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Capital Fund Management (CFM)

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
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
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
BRK.B icon
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.2%
133,800
+83,200
+164% +$9.72M
AA icon
102
CALL
Alcoa
AA
$11.9B
$16.6M 0.2%
537,786
+524,594
+3,977% +$14.6M
GM icon
103
PUT
General Motors
GM
$80B
$16.6M 0.2%
483,000
+307,200
+175% +$11.3M
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.6M 0.2%
145,692
+137,636
+1,708% +$16M
PXD
105
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.2%
88,500
+40,800
+86% +$7.45M
JNJ icon
106
PUT
Johnson & Johnson
JNJ
$617B
$16.5M 0.2%
168,200
-81,500
-33% -$7.56M
HLF icon
107
Herbalife
HLF
$1.29B
$16.5M 0.2%
575,612
+174,116
+43% +$5.75M
AMZN icon
108
PUT
Amazon
AMZN
$2.53T
$16.3M 0.2%
970,000
+278,000
+40% +$5.16M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$16.2M 0.2%
792,949
+581,874
+276% +$11.1M
CMCSA icon
110
PUT
Comcast
CMCSA
$84B
$16.2M 0.2%
647,600
+367,400
+131% +$9.57M
VRSK icon
111
Verisk Analytics
VRSK
$26.1B
$16.1M 0.2%
+267,966
New +$17M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.2%
+306,954
New +$16.3M
BKNG icon
113
CALL
Booking.com
BKNG
$150B
$15.6M 0.19%
327,500
-300,000
-48% -$14.8M
ONIT
114
Onity Group
ONIT
$315M
$15.6M 0.19%
26,504
+13,057
+97% +$8.47M
BG icon
115
Bunge Global
BG
$20.4B
$15.5M 0.19%
195,097
+169,664
+667% +$13.4M
BKNG icon
116
PUT
Booking.com
BKNG
$150B
$15.4M 0.19%
322,500
+137,500
+74% +$6.79M
RF icon
117
Regions Financial
RF
$26.3B
$15.3M 0.19%
1,374,828
-366,776
-21% -$3.86M
LKQ icon
118
LKQ Corp
LKQ
$5.76B
$15.3M 0.19%
+579,463
New +$16.2M
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.19%
179,415
-506,456
-74% -$43.1M
KSS icon
120
Kohl's
KSS
$2.21B
$15.2M 0.19%
+268,304
New +$14.4M
HON icon
121
Honeywell
HON
$76.7B
$14.7M 0.18%
176,535
+169,402
+2,375% +$14M
LLY icon
122
PUT
Eli Lilly
LLY
$1.03T
$14.7M 0.18%
249,400
+189,600
+317% +$10.6M
UNP icon
123
PUT
Union Pacific
UNP
$172B
$14.6M 0.18%
155,800
+151,800
+3,795% +$13.5M
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M 0.18%
+190,829
New +$14.9M
DIS icon
125
PUT
Walt Disney
DIS
$167B
$14.5M 0.18%
180,600
+14,500
+9% +$1.12M
3 4
5
6 7

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BA
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DSA
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IC
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FAM
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CAM
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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.