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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 | |
|---|---|---|---|---|---|---|
|
RT
1376
DELISTED
Ruby Tuesday Georgia
RT
| $363K | ﹤0.01% |
64,682
+49,082
| +315% | +$282K |
|
|
OUTR
1377
PUT
DELISTED
OUTERWALL INC
OUTR
| $363K | ﹤0.01% |
5,000
-600
| -11% | -$40.9K |
|
|
GTAT
1378
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $363K | ﹤0.01% |
+21,300
| New | +$274K |
|
1379
ATI
ATI
$26.4B
| $362K | ﹤0.01% |
+9,610
| New | +$323K |
|
1380
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $362K | ﹤0.01% |
+11,708
| New | +$321K |
|
1381
BlackBerry
BB
$4.99B
| $361K | ﹤0.01% |
44,663
-821,593
| -95% | -$7.71M |
|
1382
Ingredion
INGR
$6.33B
| $361K | ﹤0.01% |
+5,306
| New | +$348K |
|
1383
Cathay General Bancorp
CATY
$4.27B
| $360K | ﹤0.01% |
+14,307
| New | +$358K |
|
1384
Popular Inc
BPOP
$11.1B
| $356K | ﹤0.01% |
11,474
-266,695
| -96% | -$7.59M |
|
1385
Edwards Lifesciences
EW
$51.1B
| $356K | ﹤0.01% |
+28,800
| New | +$332K |
|
1386
Lamar Advertising Co
LAMR
$16B
| $356K | ﹤0.01% |
6,977
-26,053
| -79% | -$1.33M |
|
1387
Apogee Enterprises
APOG
$876M
| $353K | ﹤0.01% |
10,628
-1,355
| -11% | -$46.1K |
|
|
MGLN
1388
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
+5,952
| New | +$354K |
|
1389
Lumen
LUMN
$6.65B
| $351K | ﹤0.01% |
+10,700
| New | +$327K |
|
1390
PUT
Textron
TXT
$14.9B
| $350K | ﹤0.01% |
8,900
-15,700
| -64% | -$587K |
|
1391
PUT
Duke Energy
DUK
$96.9B
| $349K | ﹤0.01% |
4,900
-6,700
| -58% | -$467K |
|
1392
PUT
Royal Caribbean
RCL
$86.7B
| $349K | ﹤0.01% |
6,400
-3,800
| -37% | -$193K |
|
|
ABB
1393
DELISTED
ABB Ltd
ABB
| $349K | ﹤0.01% |
+13,541
| New | +$344K |
|
|
SPLS
1394
DELISTED
Staples Inc
SPLS
| $348K | ﹤0.01% |
30,700
-125,561
| -80% | -$1.64M |
|
1395
Crocs
CROX
$6.47B
| $347K | ﹤0.01% |
+22,213
| New | +$340K |
|
1396
Qualcomm
QCOM
$159B
| $347K | ﹤0.01% |
4,400
-181,697
| -98% | -$13.7M |
|
1397
CALL
Raymond James Financial
RJF
$34.1B
| $347K | ﹤0.01% |
+9,300
| New | +$325K |
|
1398
CALL
Yum! Brands
YUM
$40.6B
| $347K | ﹤0.01% |
+6,399
| New | +$337K |
|
1399
Lowe's Companies
LOW
$119B
| $346K | ﹤0.01% |
7,083
-64,218
| -90% | -$3.1M |
|
|
WEB
1400
DELISTED
Web.com Group, Inc.
WEB
| $346K | ﹤0.01% |
+10,155
| New | +$347K |
|
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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.