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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
WPM icon
826
PUT
Wheaton Precious Metals
WPM
$50.8B
$1.39M 0.02%
61,300
-27,400
-31% -$646K
EMC
827
PUT
DELISTED
EMC CORPORATION
EMC
$1.39M 0.02%
50,800
+9,900
+24% +$257K
CLX icon
828
PUT
Clorox
CLX
$11.9B
$1.38M 0.02%
15,700
-2,200
-12% -$193K
ITT icon
829
ITT
ITT
$17.7B
$1.38M 0.02%
32,280
-41,226
-56% -$1.75M
MLCO icon
830
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$1.37M 0.02%
35,500
-22,900
-39% -$952K
LNKD
831
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.37M 0.02%
7,400
+2,400
+48% +$492K
SCHW
832
CALL
Charles Schwab
SCHW
$184B
$1.37M 0.02%
50,000
-237,200
-83% -$6.2M
BSFT
833
DELISTED
BroadSoft, Inc.
BSFT
$1.37M 0.02%
51,144
+43,155
+540% +$1.24M
KBH icon
834
PUT
KB Home
KBH
$3.45B
$1.36M 0.02%
80,300
-176,200
-69% -$3.23M
BBWI icon
835
CALL
Bath & Body Works
BBWI
$4.23B
$1.36M 0.02%
29,688
+22,266
+300% +$1.01M
SWN
836
CALL
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.02%
+29,600
New +$1.24M
AMT icon
837
PUT
American Tower
AMT
$80.6B
$1.36M 0.02%
16,600
-20,800
-56% -$1.69M
CNI icon
838
CALL
Canadian National Railway
CNI
$76.1B
$1.34M 0.02%
23,900
+17,100
+251% +$942K
WP
839
DELISTED
Worldpay, Inc.
WP
$1.34M 0.02%
+44,427
New +$1.39M
DVN icon
840
Devon Energy
DVN
$51.4B
$1.34M 0.02%
+20,035
New +$1.24M
UAL icon
841
PUT
United Airlines
UAL
$41.7B
$1.34M 0.02%
30,000
-62,800
-68% -$2.82M
PAYX icon
842
CALL
Paychex
PAYX
$41.9B
$1.34M 0.02%
31,400
-11,300
-26% -$479K
GNRC icon
843
Generac Holdings
GNRC
$11.9B
$1.34M 0.02%
+22,673
New +$1.24M
CRZO
844
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.02%
25,000
+9,000
+56% +$413K
CAKE icon
845
Cheesecake Factory
CAKE
$5.21B
$1.33M 0.02%
+28,025
New +$1.31M
MLM icon
846
CALL
Martin Marietta Materials
MLM
$32.6B
$1.33M 0.02%
+10,400
New +$1.2M
FLR icon
847
PUT
Fluor
FLR
$7.01B
$1.33M 0.02%
17,100
-13,300
-44% -$1.04M
MSI icon
848
Motorola Solutions
MSI
$72.6B
$1.33M 0.02%
+20,627
New +$1.35M
KEG
849
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.33M 0.02%
+143,504
New +$1.33M
AAP icon
850
Advance Auto Parts
AAP
$3.36B
$1.32M 0.02%
+10,478
New +$1.27M
32 33
34
35 36

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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.