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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
PWE
1401
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$346K ﹤0.01%
41,400
+21,500
+108% +$174K
MUR icon
1402
Murphy Oil
MUR
$5.55B
$345K ﹤0.01%
5,494
+2,237
+69% +$135K
TMH
1403
DELISTED
Team Health Holdings Inc
TMH
$345K ﹤0.01%
7,700
-1,900
-20% -$85.5K
BYI
1404
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$345K ﹤0.01%
+5,200
New +$372K
RGS icon
1405
Regis Corp
RGS
$68.7M
$344K ﹤0.01%
+1,255
New +$344K
RYN icon
1406
PUT
Rayonier
RYN
$6.48B
$344K ﹤0.01%
11,069
+1,771
+19% +$53.3K
PETM
1407
CALL
DELISTED
PETSMART INC
PETM
$344K ﹤0.01%
+5,000
New +$331K
WNR
1408
PUT
DELISTED
Western Refining Inc
WNR
$344K ﹤0.01%
8,900
-7,600
-46% -$298K
DAL icon
1409
Delta Air Lines
DAL
$60.2B
$343K ﹤0.01%
9,900
-177,189
-95% -$5.7M
EXPE icon
1410
CALL
Expedia Group
EXPE
$35.8B
$341K ﹤0.01%
4,700
-18,000
-79% -$1.3M
MO icon
1411
CALL
Altria Group
MO
$114B
$341K ﹤0.01%
9,100
-27,900
-75% -$1.01M
PNFP icon
1412
Pinnacle Financial Partners Inc
PNFP
$16.2B
$341K ﹤0.01%
9,096
-7,400
-45% -$255K
MOVE
1413
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$340K ﹤0.01%
29,410
+13,210
+82% +$179K
AEM icon
1414
PUT
Agnico Eagle Mines
AEM
$74.6B
$339K ﹤0.01%
+11,200
New +$351K
CBSH icon
1415
Commerce Bancshares
CBSH
$8.59B
$339K ﹤0.01%
+13,110
New +$326K
FULT icon
1416
Fulton Financial
FULT
$4.72B
$338K ﹤0.01%
+26,900
New +$339K
HTWR
1417
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$338K ﹤0.01%
+3,600
New +$350K
TCF
1418
DELISTED
TCF Financial Corporation
TCF
$338K ﹤0.01%
+20,300
New +$331K
NTES icon
1419
NetEase
NTES
$84.2B
$337K ﹤0.01%
+25,055
New +$362K
AIR icon
1420
AAR Corp
AIR
$5.71B
$335K ﹤0.01%
12,926
-12,658
-49% -$353K
ATI icon
1421
PUT
ATI
ATI
$26.4B
$335K ﹤0.01%
8,900
+100
+1% +$3.36K
PPL
1422
PUT
PPL Corp
PPL
$26.5B
$335K ﹤0.01%
10,844
-3,972
-27% -$115K
TLPH icon
1423
Talphera
TLPH
$69M
$335K ﹤0.01%
1,396
+277
+25% +$65.6K
KOP icon
1424
Koppers
KOP
$976M
$334K ﹤0.01%
8,097
+2,902
+56% +$119K
TSLA icon
1425
Tesla
TSLA
$1.27T
$334K ﹤0.01%
24,000
-2,516,625
-99% -$33.7M
55 56
57
58 59

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.