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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
KR icon
901
PUT
Kroger
KR
$35.7B
$1.16M 0.01%
+53,000
New +$1.05M
PEG icon
902
CALL
Public Service Enterprise Group
PEG
$38.2B
$1.16M 0.01%
30,300
+16,800
+124% +$580K
RRC icon
903
CALL
Range Resources
RRC
$9.43B
$1.15M 0.01%
13,900
+10,600
+321% +$902K
AGNC icon
904
CALL
AGNC Investment
AGNC
$12.4B
$1.15M 0.01%
53,600
-200,600
-79% -$4.31M
VTR icon
905
PUT
Ventas
VTR
$46.6B
$1.15M 0.01%
16,638
-964
-5% -$67K
USB icon
906
US Bancorp
USB
$99.6B
$1.15M 0.01%
26,756
+2,642
+11% +$109K
GNRC icon
907
PUT
Generac Holdings
GNRC
$11.9B
$1.14M 0.01%
19,400
+6,600
+52% +$361K
INTU icon
908
PUT
Intuit
INTU
$87.1B
$1.14M 0.01%
+14,700
New +$1.12M
CMA
909
CALL
DELISTED
Comerica
CMA
$1.14M 0.01%
22,000
+10,200
+86% +$491K
SOHU
910
CALL
Sohu.com
SOHU
$364M
$1.14M 0.01%
17,500
-26,100
-60% -$1.93M
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.01%
231
+189
+450% +$921K
OXY icon
912
PUT
Occidental Petroleum
OXY
$55.2B
$1.11M 0.01%
12,212
+5,636
+86% +$504K
FITB
913
Fifth Third Bancorp
FITB
$51.6B
$1.11M 0.01%
+48,261
New +$1.05M
APD icon
914
PUT
Air Products & Chemicals
APD
$65.2B
$1.11M 0.01%
10,053
-12,432
-55% -$1.32M
SCHW
915
PUT
Charles Schwab
SCHW
$184B
$1.1M 0.01%
40,400
-273,200
-87% -$7.14M
MMM icon
916
3M
MMM
$91.4B
$1.1M 0.01%
+9,720
New +$1.08M
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.1M 0.01%
16,411
+1,825
+13% +$141K
WOR icon
918
Worthington Enterprises
WOR
$2.78B
$1.1M 0.01%
46,689
-107,325
-70% -$2.67M
HUN icon
919
PUT
Huntsman Corp
HUN
$1.76B
$1.1M 0.01%
45,000
-33,600
-43% -$780K
TKR icon
920
Timken Company
TKR
$9.85B
$1.1M 0.01%
26,096
-189,094
-88% -$7.77M
OUTR
921
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.01%
15,107
-57,530
-79% -$3.92M
VRNT
922
DELISTED
Verint Systems
VRNT
$1.09M 0.01%
45,510
+34,125
+300% +$801K
IRBT
923
DELISTED
iRobot
IRBT
$1.09M 0.01%
+26,449
New +$1.06M
MORN icon
924
Morningstar
MORN
$7.46B
$1.08M 0.01%
+13,656
New +$1.09M
TGT icon
925
Target
TGT
$67.8B
$1.08M 0.01%
17,795
+1,493
+9% +$88.5K
35 36
37
38 39

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AM
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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.