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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 | |
|---|---|---|---|---|---|---|
1251
Insulet
PODD
$11.6B
| $492K | 0.01% |
10,376
-16,278
| -61% | -$720K |
|
|
TIF
1252
CALL
DELISTED
Tiffany & Co.
TIF
| $491K | 0.01% |
+5,700
| New | +$506K |
|
1253
CALL
Cirrus Logic
CRUS
$6.67B
| $489K | 0.01% |
24,600
-164,500
| -87% | -$3.13M |
|
1254
CALL
Stryker
SYK
$128B
| $489K | 0.01% |
+6,000
| New | +$477K |
|
1255
PUT
Scotiabank
BNS
$107B
| $487K | 0.01% |
9,040
+3,229
| +56% | +$173K |
|
1256
Tootsie Roll Industries
TR
$3B
| $487K | 0.01% |
+23,211
| New | +$481K |
|
1257
Harmonic Inc
HLIT
$1.35B
| $486K | 0.01% |
+68,035
| New | +$457K |
|
|
BMS
1258
DELISTED
Bemis
BMS
| $486K | 0.01% |
+12,385
| New | +$483K |
|
|
AHT
1259
Ashford Hospitality Trust
AHT
$21.1M
| $485K | 0.01% |
46
+26
| +130% | +$240K |
|
|
WIBC
1260
DELISTED
WILSHIRE BANCORP INC
WIBC
| $484K | 0.01% |
+43,572
| New | +$458K |
|
1261
CALL
Vornado Realty Trust
VNO
$7.78B
| $483K | 0.01% |
6,698
-820
| -11% | -$56.7K |
|
|
MRO
1262
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.01% |
+13,587
| New | +$458K |
|
1263
Autoliv
ALV
$9.07B
| $481K | 0.01% |
+6,654
| New | +$450K |
|
1264
CALL
Eaton
ETN
$171B
| $481K | 0.01% |
6,400
-20,700
| -76% | -$1.53M |
|
|
GAP
1265
CALL
The Gap Inc
GAP
$7.47B
| $481K | 0.01% |
+12,000
| New | +$485K |
|
1266
Addus HomeCare
ADUS
$2.14B
| $480K | 0.01% |
+20,820
| New | +$519K |
|
1267
Steven Madden
SHOO
$3.57B
| $480K | 0.01% |
20,015
-34,675
| -63% | -$803K |
|
|
KSU
1268
CALL
DELISTED
Kansas City Southern
KSU
| $480K | 0.01% |
+4,700
| New | +$485K |
|
1269
PUT
Perrigo
PRGO
$1.47B
| $479K | 0.01% |
+3,100
| New | +$489K |
|
1270
PUT
Toronto Dominion Bank
TD
$199B
| $479K | 0.01% |
10,200
-2,400
| -19% | -$108K |
|
|
PMCS
1271
DELISTED
P M C SIERRA INC
PMCS
| $476K | 0.01% |
62,583
+40,683
| +186% | +$286K |
|
1272
CALL
Nucor
NUE
$62.1B
| $475K | 0.01% |
9,400
-13,600
| -59% | -$682K |
|
|
WMGI
1273
DELISTED
Wright Medical Group Inc
WMGI
| $475K | 0.01% |
+15,302
| New | +$482K |
|
1274
Landstar System
LSTR
$6.2B
| $474K | 0.01% |
+8,000
| New | +$467K |
|
|
PPL
1275
CALL
PPL Corp
PPL
$26.5B
| $474K | 0.01% |
15,353
-7,945
| -34% | -$231K |
|
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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.