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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 | |
|---|---|---|---|---|---|---|
1026
Interparfums
IPAR
$4B
| $816K | 0.01% |
+22,525
| New | +$757K |
|
1027
Huron Consulting
HURN
$2.39B
| $815K | 0.01% |
+12,860
| New | +$836K |
|
1028
CALL
International Paper
IP
$21.9B
| $812K | 0.01% |
18,953
-68,530
| -78% | -$3.05M |
|
|
STI
1029
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $808K | 0.01% |
20,300
-23,200
| -53% | -$887K |
|
1030
SPS Commerce
SPSC
$2.72B
| $804K | 0.01% |
26,160
+7,982
| +44% | +$261K |
|
1031
CALL
Wheaton Precious Metals
WPM
$50.8B
| $797K | 0.01% |
35,100
-59,700
| -63% | -$1.41M |
|
1032
PUT
Chord Energy
CHRD
$7.84B
| $793K | 0.01% |
19,000
-7,100
| -27% | -$300K |
|
1033
PUT
Welltower
WELL
$168B
| $793K | 0.01% |
13,300
-18,800
| -59% | -$1.07M |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $791K | 0.01% |
17,026
-1,327
| -7% | -$60.9K |
|
1035
CALL
Accenture
ACN
$101B
| $789K | 0.01% |
9,900
-7,600
| -43% | -$624K |
|
1036
CALL
US Bancorp
USB
$99.6B
| $789K | 0.01% |
18,400
+12,300
| +202% | +$505K |
|
|
VTLE
1037
DELISTED
Vital Energy
VTLE
| $786K | 0.01% |
+1,520
| New | +$777K |
|
|
BKS
1038
CALL
DELISTED
Barnes & Noble
BKS
| $786K | 0.01% |
+57,378
| New | +$657K |
|
|
ADVS
1039
DELISTED
Advent Software Inc
ADVS
| $786K | 0.01% |
+26,785
| New | +$854K |
|
|
CHMT
1040
DELISTED
Chemtura Corporation
CHMT
| $785K | 0.01% |
31,055
-16,653
| -35% | -$425K |
|
1041
CALL
Equinix
EQIX
$102B
| $776K | 0.01% |
+4,200
| New | +$775K |
|
|
1042
PUT
Equinix
EQIX
$102B
| $776K | 0.01% |
+4,200
| New | +$775K |
|
1043
Itron
ITRI
$4.42B
| $776K | 0.01% |
+21,828
| New | +$827K |
|
1044
Manhattan Associates
MANH
$10.9B
| $776K | 0.01% |
+22,158
| New | +$772K |
|
1045
PUT
Automatic Data Processing
ADP
$107B
| $773K | 0.01% |
11,390
-8,543
| -43% | -$582K |
|
1046
PUT
Sysco
SYY
$40.7B
| $773K | 0.01% |
21,400
+5,900
| +38% | +$212K |
|
|
NPSP
1047
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $771K | 0.01% |
+25,745
| New | +$887K |
|
1048
CALL
American Tower
AMT
$80.6B
| $770K | 0.01% |
9,400
-8,400
| -47% | -$684K |
|
|
AGU
1049
PUT
DELISTED
Agrium
AGU
| $770K | 0.01% |
7,900
-13,000
| -62% | -$1.19M |
|
|
VAL
1050
DELISTED
Valspar
VAL
| $768K | 0.01% |
+10,651
| New | +$771K |
|
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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.