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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 | |
|---|---|---|---|---|---|---|
|
DMND
1176
DELISTED
DIAMOND FOODS, INC.
DMND
| $584K | 0.01% |
16,732
-18,021
| -52% | -$510K |
|
1177
Alcoa
AA
$12.4B
| $583K | 0.01% |
18,851
-233,821
| -93% | -$6.5M |
|
1178
PUT
Campbell Soup
CPB
$6.77B
| $583K | 0.01% |
+13,000
| New | +$556K |
|
1179
CALL
Lowe's Companies
LOW
$122B
| $582K | 0.01% |
11,900
-11,900
| -50% | -$574K |
|
1180
Choice Hotels
CHH
$5.03B
| $579K | 0.01% |
+12,587
| New | +$607K |
|
1181
Visteon
VC
$2.78B
| $574K | 0.01% |
6,493
-38,520
| -86% | -$3.21M |
|
1182
Alkermes
ALKS
$8.29B
| $572K | 0.01% |
12,980
-13,546
| -51% | -$645K |
|
|
ATHN
1183
DELISTED
Athenahealth, Inc.
ATHN
| $572K | 0.01% |
+3,569
| New | +$587K |
|
1184
PUT
Illinois Tool Works
ITW
$84.9B
| $569K | 0.01% |
7,000
-16,200
| -70% | -$1.31M |
|
1185
CALL
Nasdaq
NDAQ
$52.3B
| $569K | 0.01% |
+46,200
| New | +$597K |
|
1186
AutoNation
AN
$7.14B
| $568K | 0.01% |
+10,675
| New | +$543K |
|
1187
CALL
Blackrock
BLK
$176B
| $566K | 0.01% |
1,800
-5,900
| -77% | -$1.8M |
|
|
DISH
1188
PUT
DELISTED
DISH Network Corp.
DISH
| $566K | 0.01% |
9,100
-14,200
| -61% | -$827K |
|
1189
CALL
AvalonBay Communities
AVB
$27B
| $565K | 0.01% |
4,300
-2,800
| -39% | -$353K |
|
1190
PUT
Macy's
M
$6.98B
| $563K | 0.01% |
9,500
+5,000
| +111% | +$278K |
|
|
CERN
1191
PUT
DELISTED
Cerner Corp
CERN
| $563K | 0.01% |
10,000
-11,900
| -54% | -$687K |
|
1192
AptarGroup
ATR
$8.67B
| $562K | 0.01% |
+8,505
| New | +$554K |
|
|
INFA
1193
DELISTED
INFORMATICA CORP
INFA
| $562K | 0.01% |
14,886
-77,876
| -84% | -$3.14M |
|
1194
Equity Lifestyle Properties
ELS
$12.7B
| $561K | 0.01% |
27,600
+5,040
| +22% | +$98.9K |
|
1195
Usana Health Sciences
USNA
$425M
| $561K | 0.01% |
+14,884
| New | +$520K |
|
|
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
| $560K | 0.01% |
30,036
+6,997
| +30% | +$126K |
|
|
TAL
1197
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $560K | 0.01% |
+13,070
| New | +$582K |
|
|
ARRS
1198
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $558K | 0.01% |
+19,800
| New | +$540K |
|
|
RAX
1199
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $558K | 0.01% |
17,000
-11,900
| -41% | -$427K |
|
1200
Lear
LEA
$6.12B
| $556K | 0.01% |
6,644
-1,202
| -15% | -$95.7K |
|
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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.