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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
DBD
1276
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$471K 0.01%
+11,800
New +$425K
CNS icon
1277
Cohen & Steers
CNS
$4.37B
$470K 0.01%
+11,800
New +$446K
WU icon
1278
PUT
Western Union
WU
$2.13B
$470K 0.01%
28,700
-87,100
-75% -$1.42M
ENS icon
1279
EnerSys
ENS
$7.01B
$467K 0.01%
6,743
-52,487
-89% -$3.68M
VRSN icon
1280
VeriSign
VRSN
$26.8B
$466K 0.01%
8,642
-21,762
-72% -$1.23M
TOL icon
1281
CALL
Toll Brothers
TOL
$14.1B
$463K 0.01%
12,900
-168,000
-93% -$6.19M
RYL
1282
CALL
DELISTED
RYLAND GROUP INC
RYL
$463K 0.01%
11,600
-47,500
-80% -$2.02M
EQR icon
1283
PUT
Equity Residential
EQR
$25.1B
$458K 0.01%
7,900
-4,300
-35% -$243K
HOT
1284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$454K 0.01%
+5,708
New +$446K
BRCM
1285
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$453K 0.01%
14,400
-25,200
-64% -$759K
QLIK
1286
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$453K 0.01%
17,039
-127,208
-88% -$3.55M
NTRS icon
1287
PUT
Northern Trust
NTRS
$33.4B
$452K 0.01%
6,900
-3,800
-36% -$236K
BEAV
1288
PUT
DELISTED
B/E Aerospace Inc
BEAV
$451K 0.01%
7,181
-2,762
-28% -$167K
IRBT
1289
CALL
DELISTED
iRobot
IRBT
$447K 0.01%
10,900
+1,300
+14% +$52.1K
GIS icon
1290
CALL
General Mills
GIS
$19.1B
$446K 0.01%
8,600
-6,000
-41% -$297K
SAVE
1291
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$446K 0.01%
+7,500
New +$394K
NPSP
1292
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$446K 0.01%
+14,900
New +$514K
FNV icon
1293
PUT
Franco-Nevada
FNV
$42B
$445K 0.01%
+9,700
New +$465K
FBC
1294
DELISTED
Flagstar Bancorp, Inc. New
FBC
$444K 0.01%
+20,000
New +$422K
SPG icon
1295
PUT
Simon Property Group
SPG
$72.8B
$443K 0.01%
2,870
-1,595
-36% -$238K
FISV
1296
PUT
Fiserv Inc
FISV
$28.8B
$442K 0.01%
15,600
+5,600
+56% +$160K
AMP icon
1297
CALL
Ameriprise Financial
AMP
$48.9B
$440K 0.01%
4,000
+2,100
+111% +$230K
RLI icon
1298
RLI Corp
RLI
$5.59B
$438K 0.01%
19,800
+7,400
+60% +$162K
RAX
1299
PUT
DELISTED
Rackspace Hosting Inc
RAX
$437K 0.01%
13,300
-40,400
-75% -$1.45M
BMO icon
1300
PUT
Bank of Montreal
BMO
$127B
$436K 0.01%
6,500
+1,100
+20% +$71.5K
50 51
52
53 54

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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.