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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
PLD icon
751
Prologis
PLD
$135B
$1.7M 0.02%
41,592
+28,656
+222% +$1.13M
WHR icon
752
PUT
Whirlpool
WHR
$2.58B
$1.69M 0.02%
11,300
-58,600
-84% -$8.48M
KKD
753
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.68M 0.02%
94,721
-104,116
-52% -$1.93M
BCS icon
754
Barclays
BCS
$93.6B
$1.68M 0.02%
+115,387
New +$1.85M
PNC icon
755
CALL
PNC Financial Services
PNC
$100B
$1.67M 0.02%
19,200
-27,400
-59% -$2.24M
NTAP icon
756
PUT
NetApp
NTAP
$36B
$1.66M 0.02%
+45,100
New +$1.82M
SINA
757
PUT
DELISTED
Sina Corp
SINA
$1.66M 0.02%
+27,400
New +$1.95M
CSIQ icon
758
PUT
Canadian Solar
CSIQ
$1.07B
$1.65M 0.02%
51,500
+5,500
+12% +$207K
EXPE icon
759
PUT
Expedia Group
EXPE
$35.9B
$1.65M 0.02%
22,700
+4,700
+26% +$340K
AIG icon
760
American International
AIG
$41.5B
$1.65M 0.02%
32,900
-92,106
-74% -$4.58M
DE icon
761
PUT
Deere & Co
DE
$163B
$1.64M 0.02%
18,100
-81,700
-82% -$7.15M
APD icon
762
CALL
Air Products & Chemicals
APD
$65B
$1.63M 0.02%
14,810
+1,297
+10% +$138K
BEN icon
763
PUT
Franklin Resources
BEN
$18.1B
$1.63M 0.02%
30,100
-121,200
-80% -$6.52M
PBI icon
764
CALL
Pitney Bowes
PBI
$2.5B
$1.63M 0.02%
62,700
-43,900
-41% -$1.08M
FCN icon
765
FTI Consulting
FCN
$4.41B
$1.62M 0.02%
48,666
+21,488
+79% +$753K
CNC icon
766
Centene
CNC
$31B
$1.6M 0.02%
103,148
-179,608
-64% -$2.78M
P
767
CALL
DELISTED
Pandora Media Inc
P
$1.6M 0.02%
52,900
+6,300
+14% +$218K
AEP icon
768
PUT
American Electric Power
AEP
$69.5B
$1.6M 0.02%
31,600
+11,900
+60% +$578K
SBAC icon
769
PUT
SBA Communications
SBAC
$19.1B
$1.59M 0.02%
17,500
+8,500
+94% +$788K
CPRI icon
770
Capri Holdings
CPRI
$1.87B
$1.59M 0.02%
17,048
+14,448
+556% +$1.3M
AMAT icon
771
CALL
Applied Materials
AMAT
$409B
$1.58M 0.02%
77,400
-204,700
-73% -$3.76M
FRX
772
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M 0.02%
+17,100
New +$1.38M
CLX icon
773
CALL
Clorox
CLX
$11.8B
$1.57M 0.02%
17,900
+700
+4% +$61.5K
HES
774
PUT
DELISTED
Hess
HES
$1.57M 0.02%
19,000
-16,300
-46% -$1.3M
ORCL icon
775
CALL
Oracle
ORCL
$403B
$1.57M 0.02%
38,500
-150,600
-80% -$5.73M
29 30
31
32 33

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BA
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DSA
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IC
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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.