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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 | |
|---|---|---|---|---|---|---|
|
FBR
1076
DELISTED
Fibria Celulose Sa
FBR
| $728K | 0.01% |
+65,840
| New | +$717K |
|
1077
PUT
Zions Bancorporation
ZION
$10.3B
| $722K | 0.01% |
23,300
-45,900
| -66% | -$1.39M |
|
1078
PUT
Ulta Beauty
ULTA
$23B
| $721K | 0.01% |
7,400
+2,100
| +40% | +$189K |
|
1079
World Acceptance Corp
WRLD
$877M
| $721K | 0.01% |
9,600
+6,700
| +231% | +$605K |
|
1080
PUT
lululemon athletica
LULU
$14B
| $720K | 0.01% |
13,700
-37,900
| -73% | -$1.89M |
|
|
FRX
1081
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $720K | 0.01% |
+7,800
| New | +$629K |
|
1082
CALL
Chord Energy
CHRD
$7.84B
| $718K | 0.01% |
17,200
-10,500
| -38% | -$444K |
|
1083
CALL
TripAdvisor
TRIP
$1.69B
| $716K | 0.01% |
+7,900
| New | +$720K |
|
1084
CALL
Fluor
FLR
$7.01B
| $715K | 0.01% |
9,200
-23,200
| -72% | -$1.81M |
|
1085
CALL
Targa Resources
TRGP
$56.8B
| $715K | 0.01% |
+7,200
| New | +$673K |
|
1086
PUT
Lowe's Companies
LOW
$119B
| $714K | 0.01% |
14,600
-4,800
| -25% | -$232K |
|
|
BIN
1087
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $712K | 0.01% |
+28,120
| New | +$680K |
|
1088
CALL
Automatic Data Processing
ADP
$107B
| $711K | 0.01% |
10,479
-10,593
| -50% | -$722K |
|
1089
PUT
TJX Companies
TJX
$174B
| $710K | 0.01% |
23,400
+16,600
| +244% | +$503K |
|
1090
CALL
Kinder Morgan
KMI
$69.9B
| $708K | 0.01% |
+21,800
| New | +$731K |
|
|
CHK
1091
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $707K | 0.01% |
146
-350
| -71% | -$1.71M |
|
|
TWX
1092
PUT
DELISTED
Time Warner Inc
TWX
| $706K | 0.01% |
11,264
-5,946
| -35% | -$373K |
|
1093
Methode Electronics
MEI
$499M
| $705K | 0.01% |
+23,000
| New | +$760K |
|
1094
Philips
PHG
$25.6B
| $700K | 0.01% |
+28,715
| New | +$705K |
|
1095
Regal Rexnord
RRX
$14.1B
| $698K | 0.01% |
9,596
+1,616
| +20% | +$119K |
|
|
RAI
1096
CALL
DELISTED
Reynolds American Inc
RAI
| $694K | 0.01% |
26,000
+17,600
| +210% | +$443K |
|
1097
Columbia Sportswear
COLM
$3B
| $692K | 0.01% |
+16,740
| New | +$667K |
|
1098
NXP Semiconductors
NXPI
$56.5B
| $692K | 0.01% |
11,766
-5,956
| -34% | -$311K |
|
1099
PUT
Becton Dickinson
BDX
$46.9B
| $691K | 0.01% |
+6,048
| New | +$665K |
|
|
NFX
1100
PUT
DELISTED
Newfield Exploration
NFX
| $690K | 0.01% |
22,000
-29,900
| -58% | -$790K |
|
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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.