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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
DOC icon
851
PUT
Healthpeak Properties
DOC
$14.9B
$1.32M 0.02%
37,442
+5,380
+17% +$186K
CZR
852
DELISTED
Caesars Entertainment Corporation
CZR
$1.32M 0.02%
+69,540
New +$1.6M
JNPR
853
PUT
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
51,300
+19,600
+62% +$512K
CHK
854
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.02%
272
-478
-64% -$2.33M
NFX
855
CALL
DELISTED
Newfield Exploration
NFX
$1.32M 0.02%
42,000
-18,800
-31% -$497K
GPK icon
856
Graphic Packaging
GPK
$3.36B
$1.31M 0.02%
+129,304
New +$1.28M
IBKR icon
857
Interactive Brokers
IBKR
$39.1B
$1.31M 0.02%
+241,880
New +$1.34M
DHI icon
858
PUT
D.R. Horton
DHI
$41B
$1.31M 0.02%
60,400
-238,300
-80% -$5.39M
FISV
859
CALL
Fiserv Inc
FISV
$29B
$1.3M 0.02%
46,000
+33,000
+254% +$944K
MKTX icon
860
MarketAxess Holdings
MKTX
$5.71B
$1.3M 0.02%
21,999
+9,846
+81% +$609K
LHO
861
DELISTED
LaSalle Hotel Properties
LHO
$1.3M 0.02%
+41,612
New +$1.3M
AGO icon
862
Assured Guaranty
AGO
$3.72B
$1.3M 0.02%
51,385
-466,381
-90% -$11M
PCAR icon
863
PUT
PACCAR
PCAR
$69.5B
$1.29M 0.02%
+28,800
New +$1.19M
BLK icon
864
PUT
Blackrock
BLK
$175B
$1.29M 0.02%
4,100
-21,700
-84% -$6.63M
BAX icon
865
CALL
Baxter International
BAX
$14.5B
$1.29M 0.02%
32,218
-144,334
-82% -$5.4M
AEP icon
866
CALL
American Electric Power
AEP
$69.9B
$1.29M 0.02%
25,400
-1,100
-4% -$53.5K
BIDU icon
867
Baidu
BIDU
$38.3B
$1.28M 0.02%
+8,408
New +$1.41M
PNC icon
868
PUT
PNC Financial Services
PNC
$100B
$1.28M 0.02%
14,700
-15,300
-51% -$1.25M
AAP icon
869
CALL
Advance Auto Parts
AAP
$3.36B
$1.28M 0.02%
10,100
+7,000
+226% +$849K
TSN icon
870
PUT
Tyson Foods
TSN
$21B
$1.28M 0.02%
29,000
+19,200
+196% +$727K
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
$1.27M 0.02%
+13,581
New +$1.36M
ALR
872
DELISTED
Alere Inc
ALR
$1.27M 0.02%
37,040
-120,620
-77% -$4.41M
DRH icon
873
Diamondrock Hospitality Co
DRH
$2.74B
$1.26M 0.02%
+107,545
New +$1.28M
ETN icon
874
PUT
Eaton
ETN
$170B
$1.26M 0.02%
16,800
-8,900
-35% -$656K
DE icon
875
CALL
Deere & Co
DE
$163B
$1.25M 0.02%
13,800
-39,100
-74% -$3.42M
33 34
35
36 37

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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.