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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
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
B
926
PUT
Barrick Mining
B
$62.6B
| $1.07M | 0.01% |
60,300
-69,600
| -54% | -$1.35M |
|
927
Lithia Motors
LAD
$8.31B
| $1.07M | 0.01% |
16,142
+7,714
| +92% | +$482K |
|
928
SPX Corp
SPXC
$10.7B
| $1.07M | 0.01% |
43,343
-6,910
| -14% | -$177K |
|
929
PUT
Nike
NKE
$63.3B
| $1.07M | 0.01% |
29,000
-45,800
| -61% | -$1.73M |
|
930
J.M. Smucker
SJM
$12.6B
| $1.07M | 0.01% |
+10,960
| New | +$1.07M |
|
931
CALL
Sysco
SYY
$40.7B
| $1.07M | 0.01% |
29,500
+3,800
| +15% | +$136K |
|
932
CALL
Consolidated Edison
ED
$39.8B
| $1.06M | 0.01% |
19,800
+5,900
| +42% | +$320K |
|
933
Johnson Controls International
JCI
$88.7B
| $1.06M | 0.01% |
21,342
-18,470
| -46% | -$935K |
|
934
CALL
NXP Semiconductors
NXPI
$56.5B
| $1.05M | 0.01% |
+17,900
| New | +$934K |
|
935
PUT
Devon Energy
DVN
$51.4B
| $1.05M | 0.01% |
15,700
-38,800
| -71% | -$2.41M |
|
936
PUT
Intercontinental Exchange
ICE
$85.2B
| $1.05M | 0.01% |
26,500
-24,500
| -48% | -$1.03M |
|
937
Sonoco
SON
$5.58B
| $1.05M | 0.01% |
+25,497
| New | +$1.06M |
|
938
Wheaton Precious Metals
WPM
$50.8B
| $1.05M | 0.01% |
46,063
+20,300
| +79% | +$479K |
|
939
Cirrus Logic
CRUS
$6.42B
| $1.04M | 0.01% |
+52,571
| New | +$1M |
|
940
AGCO
AGCO
$7.28B
| $1.04M | 0.01% |
+18,890
| New | +$1.01M |
|
|
941
PUT
Consolidated Edison
ED
$39.8B
| $1.04M | 0.01% |
19,400
+6,200
| +47% | +$336K |
|
942
Red Robin
RRGB
$150M
| $1.04M | 0.01% |
14,523
+7,923
| +120% | +$558K |
|
|
SYNT
943
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.01% |
+23,052
| New | +$1.04M |
|
944
Tenaris
TS
$28.9B
| $1.03M | 0.01% |
23,304
-54,437
| -70% | -$2.36M |
|
|
NE
945
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
+35,922
| New | +$1.02M |
|
946
CALL
Eastman Chemical
EMN
$8.23B
| $1.03M | 0.01% |
11,900
-19,900
| -63% | -$1.63M |
|
|
DISH
947
CALL
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
16,500
+4,300
| +35% | +$250K |
|
948
CALL
Dover
DOV
$27.7B
| $1.02M | 0.01% |
+15,475
| New | +$963K |
|
949
AutoZone
AZO
$48.8B
| $1.02M | 0.01% |
1,901
-26,475
| -93% | -$13.7M |
|
|
NFX
950
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
+32,538
| New | +$860K |
|
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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.