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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
DD
76
PUT
DELISTED
Du Pont De Nemours E I
DD
$20.6M 0.25%
323,798
+71,394
+28% +$4.37M
HRI icon
77
Herc Holdings
HRI
$4.88B
$20.6M 0.25%
257,788
+47,964
+23% +$3.87M
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 0.25%
109,400
+80,300
+276% +$14.7M
STX icon
79
Seagate
STX
$193B
$20.2M 0.25%
359,272
-439,121
-55% -$23.5M
CPAY icon
80
Corpay
CPAY
$25.5B
$20M 0.24%
173,804
-42,499
-20% -$4.95M
EOG icon
81
PUT
EOG Resources
EOG
$77.5B
$19.9M 0.24%
203,200
+69,800
+52% +$6.21M
DG icon
82
Dollar General
DG
$28.1B
$19.5M 0.24%
351,447
+161,545
+85% +$9.4M
UHS icon
83
Universal Health Services
UHS
$9.88B
$19.2M 0.24%
234,152
+92,571
+65% +$7.45M
NUS icon
84
Nu Skin
NUS
$254M
$19M 0.23%
229,366
+91,217
+66% +$8.01M
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.23%
225,720
+120,949
+115% +$9.81M
CBOE icon
86
CALL
Cboe Global Markets
CBOE
$31B
$18.7M 0.23%
330,800
+187,200
+130% +$10M
DDD icon
87
CALL
3D Systems Corp
DDD
$441M
$18.7M 0.23%
315,500
+165,800
+111% +$12.4M
MU icon
88
CALL
Micron Technology
MU
$988B
$18.5M 0.23%
780,200
-92,200
-11% -$2.19M
XRX icon
89
Xerox
XRX
$456M
$18.4M 0.23%
618,070
-197,729
-24% -$5.79M
GOOG icon
90
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$17.9M 0.22%
646,414
+301,125
+87% +$8.77M
DD
91
CALL
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.22%
277,466
+153,317
+123% +$9.38M
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$17.6M 0.22%
634,369
+204,765
+48% +$5.96M
SEE
93
DELISTED
Sealed Air
SEE
$17.6M 0.22%
535,516
+75,942
+17% +$2.48M
FDX icon
94
CALL
FedEx
FDX
$73B
$17.5M 0.21%
132,300
-10,200
-7% -$1.39M
RAD
95
DELISTED
Rite Aid Corporation
RAD
$17.5M 0.21%
139,775
+37,793
+37% +$4.61M
TSN icon
96
Tyson Foods
TSN
$21.4B
$17.2M 0.21%
391,647
-268,173
-41% -$10.2M
CMCSA icon
97
CALL
Comcast
CMCSA
$84B
$17.2M 0.21%
688,800
+551,200
+401% +$14.4M
FDX icon
98
PUT
FedEx
FDX
$73B
$17.2M 0.21%
129,500
-104,000
-45% -$14.1M
KR icon
99
Kroger
KR
$35.4B
$17.2M 0.21%
786,536
-1,279,646
-62% -$25.5M
DDD icon
100
PUT
3D Systems Corp
DDD
$441M
$16.7M 0.2%
282,800
+216,100
+324% +$16.1M
2 3
4
5 6

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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.