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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$8.18B
AUM Growth
+$90.1M
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 5.26%
3 Technology 4.6%
4 Communication Services 4.51%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
CALL
EOG Resources
EOG
$77.5B
$25.6M 0.31%
260,600
+16,400
+7% +$1.46M
KMI icon
52
Kinder Morgan
KMI
$70.5B
$25.4M 0.31%
782,105
-692,364
-47% -$23.2M
TEVA icon
53
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$24.9M 0.31%
471,800
+461,900
+4,666% +$21.3M
TMUS icon
54
T-Mobile US
TMUS
$186B
$24.9M 0.3%
753,786
+649,171
+621% +$20.6M
APTV icon
55
Aptiv
APTV
$12.3B
$24.9M 0.3%
366,621
+194,885
+113% +$12.4M
PM icon
56
PUT
Philip Morris
PM
$299B
$24.8M 0.3%
302,700
+225,000
+290% +$18.2M
GAP
57
The Gap Inc
GAP
$7.34B
$24.6M 0.3%
614,157
+263,558
+75% +$10.7M
VOD icon
58
Vodafone
VOD
$37.2B
$24.5M 0.3%
+665,081
New +$25.6M
MMM icon
59
CALL
3M
MMM
$90.8B
$24.2M 0.3%
213,486
+106,085
+99% +$11.8M
MA icon
60
PUT
Mastercard
MA
$510B
$24.1M 0.29%
322,400
+291,400
+940% +$22.8M
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$24M 0.29%
544,546
+501,466
+1,164% +$24.8M
BSX icon
62
Boston Scientific
BSX
$68.4B
$23.9M 0.29%
1,769,247
-352,570
-17% -$4.63M
MRK icon
63
PUT
Merck
MRK
$321B
$23.5M 0.29%
433,872
+331,797
+325% +$17.2M
MPC icon
64
PUT
Marathon Petroleum
MPC
$91.7B
$23.2M 0.28%
533,200
+109,000
+26% +$4.78M
GMCR
65
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.9M 0.28%
217,100
-39,400
-15% -$3.91M
GMCR
66
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.8M 0.28%
215,600
-44,900
-17% -$4.45M
ILMN icon
67
Illumina
ILMN
$31B
$22.7M 0.28%
156,670
+135,028
+624% +$19.8M
GM icon
68
CALL
General Motors
GM
$80B
$22.4M 0.27%
652,200
+368,800
+130% +$13.5M
BMY icon
69
CALL
Bristol-Myers Squibb
BMY
$132B
$22.2M 0.27%
427,400
+254,300
+147% +$13.5M
PM icon
70
CALL
Philip Morris
PM
$299B
$22.2M 0.27%
270,800
+122,500
+83% +$9.9M
DD icon
71
PUT
DuPont de Nemours
DD
$18.7B
$22.1M 0.27%
179,987
+56,547
+46% +$6.66M
WFT
72
DELISTED
Weatherford International plc
WFT
$21.9M 0.27%
1,263,418
+1,090,155
+629% +$16.7M
XOM icon
73
PUT
ExxonMobil
XOM
$651B
$21.6M 0.26%
221,200
+71,000
+47% +$6.77M
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
$21.3M 0.26%
285,909
+56,936
+25% +$4.19M
DIS icon
75
CALL
Walt Disney
DIS
$167B
$20.9M 0.26%
261,600
+55,300
+27% +$4.29M
1 2
3
4 5

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
  • Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
  • Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.