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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Williams-Sonoma
WSM
$28.2B
| $333K | ﹤0.01% |
+10,000
| New | +$291K |
|
1427
PLDT
PHI
$4.27B
| $331K | ﹤0.01% |
5,422
-559
| -9% | -$33.5K |
|
1428
Employers Holdings
EIG
$910M
| $330K | ﹤0.01% |
16,335
+7,835
| +92% | +$182K |
|
|
USG
1429
CALL
DELISTED
Usg
USG
| $330K | ﹤0.01% |
10,100
-27,900
| -73% | -$907K |
|
|
MENT
1430
DELISTED
Mentor Graphics Corp
MENT
| $330K | ﹤0.01% |
+14,996
| New | +$326K |
|
1431
CALL
Huntington Bancshares
HBAN
$35.1B
| $328K | ﹤0.01% |
32,900
-80,700
| -71% | -$767K |
|
1432
International Paper
IP
$21.9B
| $328K | ﹤0.01% |
+7,657
| New | +$340K |
|
1433
CALL
TJX Companies
TJX
$174B
| $328K | ﹤0.01% |
10,800
-1,400
| -11% | -$42.4K |
|
1434
PUT
Abercrombie & Fitch
ANF
$4.84B
| $327K | ﹤0.01% |
8,500
-58,100
| -87% | -$2.12M |
|
1435
Bank of Hawaii
BOH
$3.16B
| $327K | ﹤0.01% |
+5,400
| New | +$315K |
|
1436
Prudential
PUK
$37.4B
| $327K | ﹤0.01% |
+7,933
| New | +$339K |
|
|
SPN
1437
DELISTED
Superior Energy Services, Inc.
SPN
| $327K | ﹤0.01% |
1,064
-2,144
| -67% | -$576K |
|
1438
PUT
America Movil
AMX
$74.9B
| $326K | ﹤0.01% |
16,400
-16,600
| -50% | -$344K |
|
|
FITB
1439
PUT
Fifth Third Bancorp
FITB
$51.6B
| $326K | ﹤0.01% |
14,200
-14,000
| -50% | -$305K |
|
|
FOE
1440
DELISTED
Ferro Corporation
FOE
| $326K | ﹤0.01% |
+23,871
| New | +$317K |
|
|
KND
1441
DELISTED
Kindred Healthcare
KND
| $326K | ﹤0.01% |
13,928
-23,218
| -63% | -$480K |
|
|
LM
1442
PUT
DELISTED
Legg Mason, Inc.
LM
| $324K | ﹤0.01% |
6,600
-1,000
| -13% | -$44.5K |
|
|
KSU
1443
DELISTED
Kansas City Southern
KSU
| $322K | ﹤0.01% |
+3,157
| New | +$326K |
|
|
DNKN
1444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | ﹤0.01% |
6,423
-63,821
| -91% | -$3.15M |
|
1445
CALL
Fidelity National Financial
FNF
$13.9B
| $321K | ﹤0.01% |
+17,866
| New | +$323K |
|
1446
Zions Bancorporation
ZION
$10.3B
| $321K | ﹤0.01% |
10,376
-45,024
| -81% | -$1.37M |
|
|
MLNX
1447
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $321K | ﹤0.01% |
8,200
-57,200
| -87% | -$2.22M |
|
|
MRO
1448
PUT
DELISTED
Marathon Oil Corporation
MRO
| $320K | ﹤0.01% |
9,000
-58,600
| -87% | -$1.97M |
|
1449
PUT
Eastman Chemical
EMN
$8.23B
| $319K | ﹤0.01% |
3,700
-20,000
| -84% | -$1.64M |
|
1450
Unifirst Corp
UNF
$5.27B
| $319K | ﹤0.01% |
2,900
-11,250
| -80% | -$1.22M |
|
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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.