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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Magna International
MGA
$18.4B
| $616K | 0.01% |
+12,800
| New | +$568K |
|
1152
CALL
Kohl's
KSS
$2.26B
| $613K | 0.01% |
+10,800
| New | +$579K |
|
|
AXE
1153
DELISTED
Anixter International Inc
AXE
| $611K | 0.01% |
6,020
+792
| +15% | +$77.4K |
|
1154
PUT
Omega Healthcare
OHI
$14.5B
| $610K | 0.01% |
18,200
-1,100
| -6% | -$35K |
|
|
RYL
1155
PUT
DELISTED
RYLAND GROUP INC
RYL
| $607K | 0.01% |
15,200
-30,100
| -66% | -$1.28M |
|
|
BCR
1156
CALL
DELISTED
CR Bard Inc.
BCR
| $607K | 0.01% |
+4,100
| New | +$568K |
|
|
JNPR
1157
CALL
DELISTED
Juniper Networks
JNPR
| $605K | 0.01% |
+23,500
| New | +$614K |
|
1158
Harley-Davidson
HOG
$2.79B
| $604K | 0.01% |
+9,074
| New | +$600K |
|
|
MITT
1159
TPG Mortgage Investment Trust
MITT
$229M
| $604K | 0.01% |
+11,492
| New | +$591K |
|
|
RAI
1160
PUT
DELISTED
Reynolds American Inc
RAI
| $604K | 0.01% |
22,600
+8,600
| +61% | +$217K |
|
1161
PUT
Lear
LEA
$6.08B
| $603K | 0.01% |
+7,200
| New | +$573K |
|
1162
CALL
Southern Copper
SCCO
$162B
| $603K | 0.01% |
22,329
-1,295
| -5% | -$34.8K |
|
|
CIE
1163
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $603K | 0.01% |
2,193
-1,067
| -33% | -$277K |
|
1164
Guidewire Software
GWRE
$13.3B
| $599K | 0.01% |
+12,221
| New | +$613K |
|
|
SIAL
1165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $598K | 0.01% |
+6,400
| New | +$598K |
|
|
ANDV
1166
CALL
DELISTED
Andeavor
ANDV
| $597K | 0.01% |
11,800
-38,400
| -76% | -$2M |
|
|
ANN
1167
DELISTED
ANN INC
ANN
| $597K | 0.01% |
+14,402
| New | +$514K |
|
1168
Roper Technologies
ROP
$38.5B
| $595K | 0.01% |
+4,453
| New | +$606K |
|
1169
PUT
Royal Bank of Canada
RY
$292B
| $594K | 0.01% |
9,000
-30,600
| -77% | -$1.98M |
|
1170
Barings BDC
BBDC
$892M
| $593K | 0.01% |
22,900
+12,500
| +120% | +$341K |
|
1171
Lennox International
LII
$15.2B
| $591K | 0.01% |
+6,498
| New | +$578K |
|
|
LVLT
1172
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $591K | 0.01% |
15,100
+8,900
| +144% | +$320K |
|
1173
PUT
Accenture
ACN
$101B
| $590K | 0.01% |
7,400
-8,500
| -53% | -$698K |
|
1174
CALL
Mercado Libre
MELI
$94.8B
| $590K | 0.01% |
6,200
-12,500
| -67% | -$1.22M |
|
|
LSI
1175
DELISTED
Life Storage, Inc.
LSI
| $584K | 0.01% |
+11,918
| New | +$556K |
|
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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.