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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Franco-Nevada
FNV
$42.1B
| $651K | 0.01% |
+14,200
| New | +$681K |
|
|
UCB
1127
United Community Banks
UCB
$4.33B
| $650K | 0.01% |
+33,482
| New | +$595K |
|
1128
PUT
Ameriprise Financial
AMP
$49.1B
| $649K | 0.01% |
+5,900
| New | +$646K |
|
1129
PUT
Ecolab
ECL
$78.5B
| $648K | 0.01% |
6,000
-500
| -8% | -$52.4K |
|
1130
CALL
Rayonier
RYN
$6.48B
| $647K | 0.01% |
20,810
+8,265
| +66% | +$249K |
|
1131
CALL
Herbalife
HLF
$1.33B
| $641K | 0.01% |
22,400
-1,200
| -5% | -$39.6K |
|
|
ZQK
1132
DELISTED
QUICKSILVER,INC.
ZQK
| $640K | 0.01% |
85,204
-178,328
| -68% | -$1.37M |
|
1133
CALL
Illumina
ILMN
$29.8B
| $639K | 0.01% |
+4,420
| New | +$650K |
|
|
LVLT
1134
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $638K | 0.01% |
16,300
+4,600
| +39% | +$166K |
|
|
SUSQ
1135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $638K | 0.01% |
56,046
-51,221
| -48% | -$582K |
|
|
CIVI
1136
DELISTED
Civitas Resources
CIVI
| $635K | 0.01% |
+128
| New | +$641K |
|
|
NILE
1137
DELISTED
Blue Nile, Inc.
NILE
| $633K | 0.01% |
+18,201
| New | +$697K |
|
|
PCP
1138
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $632K | 0.01% |
2,500
-3,800
| -60% | -$983K |
|
|
AAT
1139
American Assets Trust
AAT
$1.43B
| $631K | 0.01% |
18,702
-29,218
| -61% | -$955K |
|
1140
Williams-Sonoma
WSM
$29.3B
| $629K | 0.01% |
18,876
-369,124
| -95% | -$10.8M |
|
|
STI
1141
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $629K | 0.01% |
15,800
-9,400
| -37% | -$360K |
|
1142
PUT
AGNC Investment
AGNC
$12.7B
| $628K | 0.01% |
29,200
-71,800
| -71% | -$1.54M |
|
|
GTLS
1143
PUT
DELISTED
Chart Industries
GTLS
| $628K | 0.01% |
7,900
-6,800
| -46% | -$585K |
|
|
KATE
1144
DELISTED
Kate Spade & Company
KATE
| $628K | 0.01% |
16,928
-123,594
| -88% | -$4.08M |
|
|
NPKI
1145
NPK International
NPKI
$1.15B
| $626K | 0.01% |
+54,681
| New | +$626K |
|
1146
Clorox
CLX
$12.2B
| $624K | 0.01% |
+7,090
| New | +$622K |
|
1147
Tyler Technologies
TYL
$12.6B
| $621K | 0.01% |
7,417
+5,117
| +222% | +$494K |
|
|
NBIS
1148
CALL
Nebius Group N.V.
NBIS
$57.1B
| $619K | 0.01% |
20,500
-12,500
| -38% | -$461K |
|
1149
CALL
Goodyear
GT
$2.04B
| $617K | 0.01% |
+23,600
| New | +$601K |
|
1150
Telephone and Data Systems
TDS
$4.08B
| $617K | 0.01% |
+23,544
| New | +$599K |
|
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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.