We are live on ! Find out more
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
LYB icon
776
LyondellBasell Industries
LYB
$19.6B
$1.57M 0.02%
17,686
-646,049
-97% -$54.4M
NTAP icon
777
CALL
NetApp
NTAP
$35.9B
$1.57M 0.02%
42,600
+30,800
+261% +$1.24M
BAS
778
DELISTED
Basis Energy Services, Inc.
BAS
$1.57M 0.02%
+100
New +$1.16M
ASH icon
779
Ashland
ASH
$3.29B
$1.57M 0.02%
32,181
-6,937
-18% -$326K
CNQ icon
780
PUT
Canadian Natural Resources
CNQ
$96.7B
$1.56M 0.02%
84,190
-22,340
-21% -$378K
JCI icon
781
PUT
Johnson Controls International
JCI
$88.7B
$1.56M 0.02%
31,515
-668
-2% -$33.8K
INFY icon
782
Infosys
INFY
$49.6B
$1.56M 0.02%
230,120
+100,160
+77% +$728K
LYV icon
783
Live Nation Entertainment
LYV
$42.3B
$1.56M 0.02%
71,629
-80,110
-53% -$1.74M
AGO icon
784
PUT
Assured Guaranty
AGO
$3.72B
$1.55M 0.02%
61,400
+9,000
+17% +$213K
MDLZ icon
785
CALL
Mondelez International
MDLZ
$78.8B
$1.55M 0.02%
45,000
-142,200
-76% -$4.86M
GNTX icon
786
Gentex
GNTX
$4.99B
$1.55M 0.02%
+98,136
New +$1.57M
RRC icon
787
PUT
Range Resources
RRC
$9.43B
$1.54M 0.02%
+18,600
New +$1.58M
AON icon
788
CALL
Aon
AON
$75.9B
$1.54M 0.02%
18,300
+11,500
+169% +$957K
GS icon
789
Goldman Sachs
GS
$303B
$1.54M 0.02%
9,396
-150,364
-94% -$25.3M
NVRI icon
790
Enviri
NVRI
$651M
$1.53M 0.02%
65,435
+17,243
+36% +$423K
WST icon
791
West Pharmaceutical
WST
$24.5B
$1.52M 0.02%
+34,581
New +$1.63M
CVSA
792
Covista Inc
CVSA
$4.34B
$1.52M 0.02%
35,861
-85,121
-70% -$3.29M
LUMN icon
793
CALL
Lumen
LUMN
$6.65B
$1.51M 0.02%
46,100
-28,000
-38% -$857K
TFC icon
794
PUT
Truist Financial
TFC
$63.4B
$1.51M 0.02%
37,600
-40,600
-52% -$1.55M
B
795
CALL
Barrick Mining
B
$62.6B
$1.5M 0.02%
84,200
-89,900
-52% -$1.74M
SPG icon
796
CALL
Simon Property Group
SPG
$74.3B
$1.49M 0.02%
9,673
-8,504
-47% -$1.27M
LNC icon
797
CALL
Lincoln National
LNC
$8.82B
$1.49M 0.02%
29,300
-14,500
-33% -$729K
DOC icon
798
CALL
Healthpeak Properties
DOC
$14.9B
$1.48M 0.02%
41,944
+18,886
+82% +$652K
TFCFA
799
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.02%
46,200
-104,700
-69% -$3.42M
DRC
800
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.48M 0.02%
+25,289
New +$1.44M
30 31
32
33 34

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.