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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
STZ icon
801
Constellation Brands
STZ
$22.4B
$1.47M 0.02%
17,351
+13,323
+331% +$1.06M
JCI icon
802
CALL
Johnson Controls International
JCI
$88.7B
$1.46M 0.02%
29,414
-2,483
-8% -$126K
JAZZ icon
803
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.46M 0.02%
+10,500
New +$1.58M
BBWI icon
804
PUT
Bath & Body Works
BBWI
$4.23B
$1.45M 0.02%
31,667
+22,761
+256% +$1.03M
BDX icon
805
CALL
Becton Dickinson
BDX
$46.9B
$1.45M 0.02%
12,710
+8,507
+202% +$935K
POT
806
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.02%
40,100
-279,700
-87% -$9.41M
FFIV icon
807
PUT
F5
FFIV
$23.1B
$1.45M 0.02%
+13,600
New +$1.44M
CE icon
808
Celanese
CE
$4.81B
$1.45M 0.02%
26,045
-21,286
-45% -$1.13M
DVN icon
809
CALL
Devon Energy
DVN
$51.4B
$1.45M 0.02%
21,600
-104,500
-83% -$6.49M
MNST icon
810
Monster Beverage
MNST
$91.5B
$1.44M 0.02%
124,212
-111,354
-47% -$1.3M
PBI icon
811
PUT
Pitney Bowes
PBI
$2.48B
$1.44M 0.02%
55,300
-70,400
-56% -$1.74M
BB icon
812
PUT
BlackBerry
BB
$4.99B
$1.43M 0.02%
177,400
-526,700
-75% -$4.94M
FLS icon
813
CALL
Flowserve
FLS
$9.78B
$1.43M 0.02%
18,200
+8,800
+94% +$675K
POT
814
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.02%
+39,348
New +$1.32M
ELV icon
815
PUT
Elevance Health
ELV
$83B
$1.42M 0.02%
14,300
-10,300
-42% -$932K
HES
816
DELISTED
Hess
HES
$1.42M 0.02%
17,111
-40,525
-70% -$3.22M
MDT icon
817
CALL
Medtronic
MDT
$111B
$1.42M 0.02%
23,000
+16,600
+259% +$967K
WTI icon
818
W&T Offshore
WTI
$522M
$1.42M 0.02%
+81,736
New +$1.23M
SLCA
819
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 0.02%
+36,900
New +$1.19M
PAY
820
PUT
DELISTED
Verifone Systems Inc
PAY
$1.41M 0.02%
+41,600
New +$1.23M
EQT icon
821
PUT
EQT Corp
EQT
$33.5B
$1.41M 0.02%
+26,637
New +$1.39M
GWW icon
822
W.W. Grainger
GWW
$64.7B
$1.4M 0.02%
5,550
-15,393
-73% -$3.84M
AON icon
823
PUT
Aon
AON
$75.9B
$1.4M 0.02%
16,600
+7,100
+75% +$591K
UDR icon
824
UDR
UDR
$12.4B
$1.4M 0.02%
+54,165
New +$1.36M
TWC
825
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.4M 0.02%
10,200
-18,200
-64% -$2.49M
31 32
33
34 35

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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.