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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
AXP icon
126
PUT
American Express
AXP
$227B
$14.3M 0.17%
158,500
+139,200
+721% +$12.4M
WLK icon
127
Westlake Corp
WLK
$9.04B
$14.3M 0.17%
215,440
+200,262
+1,319% +$12.7M
WEN icon
128
Wendy's
WEN
$1.41B
$14M 0.17%
1,539,904
+1,112,688
+260% +$10.2M
BMY icon
129
PUT
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.17%
266,900
+113,200
+74% +$6.02M
SINA
130
DELISTED
Sina Corp
SINA
$13.8M 0.17%
+229,101
New +$16.3M
TRIP icon
131
TripAdvisor
TRIP
$1.65B
$13.8M 0.17%
151,891
+94,191
+163% +$8.59M
WU icon
132
Western Union
WU
$1.98B
$13.6M 0.17%
833,664
+559,854
+204% +$9.12M
DLTR icon
133
Dollar Tree
DLTR
$24.4B
$13.6M 0.17%
+261,024
New +$13.9M
AMGN icon
134
CALL
Amgen
AMGN
$208B
$13.6M 0.17%
110,400
-58,600
-35% -$7.11M
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.6M 0.17%
778,554
+557,066
+252% +$9.95M
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$13.5M 0.17%
147,858
+36,833
+33% +$3.29M
VALE icon
137
CALL
Vale
VALE
$64.1B
$13.4M 0.16%
970,600
+530,900
+121% +$7.25M
HCA icon
138
HCA Healthcare
HCA
$87.2B
$13.4M 0.16%
255,332
-115,753
-31% -$5.76M
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.4M 0.16%
+54,661
New +$13.9M
COF icon
140
Capital One
COF
$128B
$13.4M 0.16%
173,033
+141,014
+440% +$10.3M
CMCSA icon
141
Comcast
CMCSA
$85B
$13.3M 0.16%
+532,212
New +$13.9M
TJX icon
142
TJX Companies
TJX
$174B
$13.3M 0.16%
+436,944
New +$13.2M
CMG icon
143
CALL
Chipotle Mexican Grill
CMG
$47.2B
$13.2M 0.16%
1,165,000
+880,000
+309% +$9.7M
UPS icon
144
PUT
United Parcel Service
UPS
$88.6B
$13.2M 0.16%
135,900
+39,200
+41% +$3.82M
NOC icon
145
CALL
Northrop Grumman
NOC
$77.1B
$13.2M 0.16%
106,800
+81,800
+327% +$9.69M
BRK.B icon
146
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.16%
105,100
+74,000
+238% +$8.65M
T icon
147
CALL
AT&T
T
$159B
$12.9M 0.16%
485,908
+225,874
+87% +$5.67M
LLY icon
148
CALL
Eli Lilly
LLY
$1.02T
$12.9M 0.16%
218,400
+109,800
+101% +$6.13M
CTRA
149
DELISTED
Coterra Energy
CTRA
$12.9M 0.16%
+379,385
New +$14M
BIDU icon
150
CALL
Baidu
BIDU
$37.7B
$12.8M 0.16%
+84,200
New +$14.1M
4 5
6
7 8

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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.