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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Broadcom
AVGO
$1.99T
| $554K | 0.01% |
+86,000
| New | +$504K |
|
1202
EXL Service
EXLS
$5.15B
| $553K | 0.01% |
+89,475
| New | +$495K |
|
|
CRR
1203
DELISTED
Carbo Ceramics Inc.
CRR
| $552K | 0.01% |
+3,999
| New | +$473K |
|
1204
CALL
Northern Trust
NTRS
$33.5B
| $551K | 0.01% |
8,400
-100
| -1% | -$6.21K |
|
1205
HF Sinclair
DINO
$15.6B
| $550K | 0.01% |
+11,560
| New | +$547K |
|
|
TRAK
1206
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $546K | 0.01% |
+11,100
| New | +$557K |
|
1207
CALL
Huntsman Corp
HUN
$1.82B
| $545K | 0.01% |
22,300
-48,400
| -68% | -$1.12M |
|
1208
CALL
Deckers Outdoor
DECK
$13.7B
| $542K | 0.01% |
40,800
-888,600
| -96% | -$11.7M |
|
|
NAV
1209
DELISTED
Navistar International
NAV
| $541K | 0.01% |
15,966
-154,111
| -91% | -$5.45M |
|
1210
CALL
KeyCorp
KEY
$24.9B
| $540K | 0.01% |
37,900
-26,100
| -41% | -$350K |
|
|
PARA
1211
PUT
DELISTED
Paramount Global Class B
PARA
| $538K | 0.01% |
+8,700
| New | +$549K |
|
1212
CALL
Royal Bank of Canada
RY
$291B
| $535K | 0.01% |
8,100
-17,700
| -69% | -$1.14M |
|
|
ISIL
1213
DELISTED
Intersil Corp
ISIL
| $535K | 0.01% |
41,411
+13,127
| +46% | +$157K |
|
|
IRBT
1214
PUT
DELISTED
iRobot
IRBT
| $534K | 0.01% |
13,000
-2,900
| -18% | -$116K |
|
|
BCR
1215
PUT
DELISTED
CR Bard Inc.
BCR
| $533K | 0.01% |
+3,600
| New | +$498K |
|
1216
VF Corp
VFC
$6.04B
| $532K | 0.01% |
+9,133
| New | +$514K |
|
|
PCL
1217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $532K | 0.01% |
+12,663
| New | +$545K |
|
1218
CALL
Polaris
PII
$4.23B
| $531K | 0.01% |
3,800
-9,500
| -71% | -$1.28M |
|
|
AOL
1219
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $530K | 0.01% |
12,100
-5,500
| -31% | -$249K |
|
1220
PUT
Toll Brothers
TOL
$14.3B
| $528K | 0.01% |
14,700
-77,500
| -84% | -$2.85M |
|
1221
CALL
Olin
OLN
$2.18B
| $527K | 0.01% |
+19,100
| New | +$515K |
|
|
FCH
1222
DELISTED
Felcor Lodging Trust
FCH
| $526K | 0.01% |
58,193
-39,716
| -41% | -$338K |
|
1223
CALL
Salesforce
CRM
$155B
| $525K | 0.01% |
9,200
-4,400
| -32% | -$263K |
|
1224
Sensient Technologies
SXT
$5.46B
| $525K | 0.01% |
+9,303
| New | +$479K |
|
|
SEE
1225
PUT
DELISTED
Sealed Air
SEE
| $523K | 0.01% |
15,900
-4,800
| -23% | -$156K |
|
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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.