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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 | |
|---|---|---|---|---|---|---|
976
CALL
Coca-Cola
KO
$377B
| $955K | 0.01% |
24,700
-120,200
| -83% | -$4.64M |
|
977
Stanley Black & Decker
SWK
$14.3B
| $951K | 0.01% |
+11,705
| New | +$939K |
|
978
Jack Henry & Associates
JKHY
$10.9B
| $948K | 0.01% |
+17,000
| New | +$975K |
|
979
PUT
The Mosaic Company
MOS
$7.03B
| $945K | 0.01% |
18,900
-234,900
| -93% | -$11.2M |
|
980
PUT
Home Depot
HD
$331B
| $942K | 0.01% |
11,900
-120,900
| -91% | -$9.62M |
|
|
CS
981
DELISTED
Credit Suisse Group
CS
| $942K | 0.01% |
+29,095
| New | +$912K |
|
982
Bausch Health
BHC
$2.58B
| $938K | 0.01% |
7,118
-6,212
| -47% | -$849K |
|
983
Cinemark Holdings
CNK
$4.24B
| $936K | 0.01% |
+32,278
| New | +$968K |
|
984
CALL
Magna International
MGA
$18.7B
| $934K | 0.01% |
+19,400
| New | +$861K |
|
|
PLCM
985
DELISTED
POLYCOM INC
PLCM
| $933K | 0.01% |
67,970
-134,369
| -66% | -$1.69M |
|
986
PUT
Citigroup
C
$222B
| $928K | 0.01% |
19,500
-203,600
| -91% | -$10.1M |
|
987
CALL
Akamai
AKAM
$16.7B
| $926K | 0.01% |
+15,900
| New | +$878K |
|
988
PUT
Terex
TEX
$7.18B
| $926K | 0.01% |
20,900
-62,600
| -75% | -$2.63M |
|
989
CALL
Teradata
TDC
$2.92B
| $925K | 0.01% |
18,800
-27,900
| -60% | -$1.26M |
|
990
PUT
Martin Marietta Materials
MLM
$31.5B
| $924K | 0.01% |
+7,200
| New | +$828K |
|
|
GG
991
DELISTED
Goldcorp Inc
GG
| $919K | 0.01% |
37,561
-61,834
| -62% | -$1.57M |
|
992
CALL
Waste Management
WM
$90.6B
| $917K | 0.01% |
21,800
-11,200
| -34% | -$469K |
|
993
Armstrong World Industries
AWI
$7.38B
| $913K | 0.01% |
+17,152
| New | +$977K |
|
994
PUT
Altria Group
MO
$114B
| $910K | 0.01% |
24,300
-20,800
| -46% | -$756K |
|
|
995
Waste Management
WM
$90.6B
| $906K | 0.01% |
+21,542
| New | +$903K |
|
996
PUT
Yum! Brands
YUM
$41.8B
| $905K | 0.01% |
16,692
+5,564
| +50% | +$293K |
|
997
PUT
MetLife
MET
$61.9B
| $903K | 0.01% |
19,186
-238,650
| -93% | -$11M |
|
998
PUT
Sturm, Ruger & Co
RGR
$594M
| $903K | 0.01% |
15,100
+1,700
| +13% | +$120K |
|
999
CALL
M&T Bank
MTB
$35.7B
| $898K | 0.01% |
7,400
-100
| -1% | -$11.5K |
|
1000
O'Reilly Automotive
ORLY
$72.9B
| $896K | 0.01% |
+90,585
| New | +$864K |
|
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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.