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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
TYC
726
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.02%
41,065
+26,740
+187% +$1.17M
KLAC icon
727
KLA
KLAC
$239B
$1.81M 0.02%
+261,890
New +$1.69M
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
$1.8M 0.02%
+28,976
New +$1.59M
MDLZ icon
729
PUT
Mondelez International
MDLZ
$78.8B
$1.8M 0.02%
52,000
-209,100
-80% -$7.15M
LUV icon
730
PUT
Southwest Airlines
LUV
$23B
$1.78M 0.02%
75,600
+52,000
+220% +$1.14M
TD icon
731
Toronto Dominion Bank
TD
$200B
$1.78M 0.02%
38,001
-20,589
-35% -$928K
TEN
732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78M 0.02%
+30,722
New +$1.78M
PDS
733
Precision Drilling
PDS
$996M
$1.78M 0.02%
+7,448
New +$1.5M
OHI icon
734
CALL
Omega Healthcare
OHI
$14.7B
$1.78M 0.02%
53,100
+15,300
+40% +$487K
P
735
PUT
DELISTED
Pandora Media Inc
P
$1.78M 0.02%
58,700
+10,900
+23% +$377K
FLS icon
736
PUT
Flowserve
FLS
$9.78B
$1.78M 0.02%
22,700
+2,300
+11% +$177K
M icon
737
CALL
Macy's
M
$6.83B
$1.77M 0.02%
+29,800
New +$1.66M
MDSO
738
DELISTED
Medidata Solutions, Inc.
MDSO
$1.76M 0.02%
32,463
+10,766
+50% +$656K
CTSH icon
739
Cognizant
CTSH
$24.9B
$1.76M 0.02%
+34,691
New +$1.73M
RMD icon
740
ResMed
RMD
$31.2B
$1.75M 0.02%
39,195
-11,381
-23% -$511K
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.02%
+27,586
New +$1.79M
PNC icon
742
PNC Financial Services
PNC
$100B
$1.75M 0.02%
20,090
-55,535
-73% -$4.53M
SE
743
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 0.02%
+47,200
New +$1.71M
STLD icon
744
Steel Dynamics
STLD
$37B
$1.74M 0.02%
97,789
-5,352
-5% -$93.7K
STZ icon
745
PUT
Constellation Brands
STZ
$22.4B
$1.73M 0.02%
20,400
-9,100
-31% -$724K
GG
746
CALL
DELISTED
Goldcorp Inc
GG
$1.72M 0.02%
70,300
-175,000
-71% -$4.45M
RGR icon
747
CALL
Sturm, Ruger & Co
RGR
$616M
$1.72M 0.02%
28,700
+17,300
+152% +$1.22M
LECO icon
748
Lincoln Electric
LECO
$14.6B
$1.71M 0.02%
23,734
+17,300
+269% +$1.24M
TMO icon
749
PUT
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.02%
14,200
+4,600
+48% +$547K
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
$1.71M 0.02%
+12,447
New +$1.95M
28 29
30
31 32

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BA
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DSA
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IC
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FAM
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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.