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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
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$520K 0.01%
14,438
-18,060
-56% -$596K
PEP icon
1227
CALL
PepsiCo
PEP
$189B
$518K 0.01%
6,200
+1,800
+41% +$146K
LLTC
1228
CALL
DELISTED
Linear Technology Corp
LLTC
$516K 0.01%
10,600
-2,000
-16% -$92.2K
RMBS icon
1229
Rambus
RMBS
$10.8B
$515K 0.01%
47,897
+35,140
+275% +$330K
GNW icon
1230
PUT
Genworth Financial
GNW
$3.76B
$514K 0.01%
29,000
-2,800
-9% -$44.9K
RCL icon
1231
CALL
Royal Caribbean
RCL
$87.5B
$513K 0.01%
9,400
-800
-8% -$40.5K
FCE.A
1232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$513K 0.01%
+26,852
New +$507K
ANF icon
1233
CALL
Abercrombie & Fitch
ANF
$4.87B
$512K 0.01%
13,300
-109,700
-89% -$4.01M
ITW icon
1234
CALL
Illinois Tool Works
ITW
$85B
$512K 0.01%
6,300
-1,600
-20% -$129K
SLCA
1235
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$511K 0.01%
+13,400
New +$432K
CMLS
1236
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$508K 0.01%
+9,193
New +$503K
HXL icon
1237
Hexcel
HXL
$7.89B
$506K 0.01%
+11,622
New +$507K
BCPC
1238
Balchem Corp
BCPC
$5.65B
$506K 0.01%
+9,700
New +$521K
RATE
1239
DELISTED
Bankrate Inc
RATE
$506K 0.01%
+29,866
New +$523K
SO icon
1240
PUT
Southern Company
SO
$107B
$505K 0.01%
11,500
-14,400
-56% -$604K
KWR icon
1241
Quaker Houghton
KWR
$2.97B
$504K 0.01%
+6,392
New +$475K
CI icon
1242
Cigna
CI
$72.8B
$503K 0.01%
+6,007
New +$495K
NGG icon
1243
CALL
National Grid
NGG
$80.7B
$502K 0.01%
7,567
-1,969
-21% -$127K
RBA icon
1244
RB Global
RBA
$20.8B
$502K 0.01%
+20,800
New +$477K
ZION icon
1245
CALL
Zions Bancorporation
ZION
$10.5B
$502K 0.01%
16,200
-90,900
-85% -$2.76M
BNY
1246
CALL
Bank of New York Mellon
BNY
$107B
$501K 0.01%
14,200
+4,000
+39% +$132K
HOMB icon
1247
Home BancShares
HOMB
$6.32B
$499K 0.01%
+29,000
New +$488K
NPSP
1248
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$497K 0.01%
16,600
-600
-3% -$20.7K
TGNA
1249
DELISTED
TEGNA Inc
TGNA
$495K 0.01%
34,266
-261,871
-88% -$3.89M
PEG icon
1250
PUT
Public Service Enterprise Group
PEG
$37.9B
$492K 0.01%
12,900
+3,800
+42% +$131K
48 49
50
51 52

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.