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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Digital Realty Trust
DLR
$70.6B
| $435K | 0.01% |
8,200
-3,500
| -30% | -$182K |
|
1302
PUT
Rio Tinto
RIO
$160B
| $435K | 0.01% |
7,800
-42,700
| -85% | -$2.33M |
|
|
DBD
1303
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $435K | 0.01% |
+10,900
| New | +$392K |
|
1304
Oxford Industries
OXM
$578M
| $433K | 0.01% |
+5,536
| New | +$427K |
|
1305
CALL
Textron
TXT
$14.9B
| $432K | 0.01% |
11,000
-400
| -4% | -$15K |
|
|
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
| $432K | 0.01% |
+6,101
| New | +$414K |
|
|
AYR
1307
DELISTED
Aircastle Ltd
AYR
| $432K | 0.01% |
+22,312
| New | +$425K |
|
|
CPL
1308
DELISTED
CPFL Energia S.A.
CPL
| $431K | 0.01% |
+27,924
| New | +$391K |
|
1309
Caleres
CAL
$483M
| $430K | 0.01% |
+16,200
| New | +$407K |
|
1310
CALL
Edison International
EIX
$27.4B
| $430K | 0.01% |
+7,600
| New | +$378K |
|
1311
PUT
Hain Celestial
HAIN
$46.4M
| $430K | 0.01% |
+9,400
| New | +$428K |
|
1312
Axos Financial
AX
$5.97B
| $429K | 0.01% |
+20,000
| New | +$430K |
|
|
CERN
1313
CALL
DELISTED
Cerner Corp
CERN
| $428K | 0.01% |
7,600
-18,600
| -71% | -$1.07M |
|
1314
H.B. Fuller
FUL
$3.09B
| $425K | 0.01% |
+8,799
| New | +$425K |
|
1315
CGI
GIB
$15.3B
| $424K | 0.01% |
13,699
-18,550
| -58% | -$586K |
|
|
BYI
1316
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $424K | 0.01% |
6,400
+2,900
| +83% | +$208K |
|
|
PAY
1317
CALL
DELISTED
Verifone Systems Inc
PAY
| $423K | 0.01% |
+12,500
| New | +$371K |
|
|
DYAX
1318
DELISTED
DYAX CORPORATION
DYAX
| $422K | 0.01% |
+47,000
| New | +$427K |
|
1319
CALL
lululemon athletica
LULU
$14B
| $421K | 0.01% |
8,000
-22,000
| -73% | -$1.1M |
|
1320
Neogen
NEOG
$2.58B
| $420K | 0.01% |
+24,933
| New | +$407K |
|
1321
NVIDIA
NVDA
$5.09T
| $420K | 0.01% |
+938,360
| New | +$401K |
|
1322
Parker-Hannifin
PH
$124B
| $419K | 0.01% |
3,496
+591
| +20% | +$70.9K |
|
1323
HNI Corp
HNI
$3.42B
| $417K | 0.01% |
+11,400
| New | +$407K |
|
|
TBRG
1324
DELISTED
TruBridge
TBRG
| $416K | 0.01% |
+6,435
| New | +$418K |
|
1325
Royal Gold
RGLD
$17.4B
| $415K | 0.01% |
6,624
-16,913
| -72% | -$1.04M |
|
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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.