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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
GPC icon
1476
Genuine Parts
GPC
$17.7B
$300K ﹤0.01%
+3,459
New +$292K
SAPE
1477
DELISTED
SAPIENT CORP
SAPE
$299K ﹤0.01%
+17,500
New +$293K
CB icon
1478
CALL
Chubb
CB
$134B
$297K ﹤0.01%
3,000
-1,300
-30% -$126K
EVRI
1479
DELISTED
Everi Holdings
EVRI
$297K ﹤0.01%
+43,312
New +$369K
KS
1480
DELISTED
KapStone Paper and Pack Corp.
KS
$297K ﹤0.01%
10,283
-83,611
-89% -$2.44M
MTGE
1481
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$297K ﹤0.01%
+15,837
New +$307K
NCMI icon
1482
National CineMedia
NCMI
$392M
$296K ﹤0.01%
+1,973
New +$341K
USB icon
1483
PUT
US Bancorp
USB
$99.6B
$296K ﹤0.01%
6,900
-10,900
-61% -$448K
MON
1484
PUT
DELISTED
Monsanto Co
MON
$296K ﹤0.01%
+2,600
New +$289K
DINO icon
1485
PUT
HF Sinclair
DINO
$15.8B
$295K ﹤0.01%
6,200
-12,800
-67% -$605K
IRM icon
1486
Iron Mountain
IRM
$36.9B
$295K ﹤0.01%
11,563
-27,777
-71% -$711K
MAS icon
1487
Masco
MAS
$14.7B
$295K ﹤0.01%
15,126
-506,699
-97% -$9.99M
VIVO
1488
DELISTED
Meridian Bioscience Inc
VIVO
$292K ﹤0.01%
+13,412
New +$307K
GDP
1489
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$290K ﹤0.01%
+18,300
New +$284K
BWA icon
1490
PUT
BorgWarner
BWA
$13B
$289K ﹤0.01%
+5,339
New +$272K
EXP icon
1491
Eagle Materials
EXP
$6.59B
$289K ﹤0.01%
3,259
-24,088
-88% -$1.99M
WFM
1492
PUT
DELISTED
Whole Foods Market Inc
WFM
$289K ﹤0.01%
5,700
-2,100
-27% -$112K
HME
1493
DELISTED
HOME PROPERTIES, INC
HME
$289K ﹤0.01%
+4,800
New +$277K
FWLT
1494
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$289K ﹤0.01%
8,900
-17,800
-67% -$557K
CLVS
1495
DELISTED
Clovis Oncology, Inc.
CLVS
$288K ﹤0.01%
+4,154
New +$305K
ATHN
1496
PUT
DELISTED
Athenahealth, Inc.
ATHN
$288K ﹤0.01%
+1,800
New +$296K
BRCD
1497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$288K ﹤0.01%
27,181
-140,593
-84% -$1.36M
HUB.B
1498
DELISTED
HUBBELL INC CL-B
HUB.B
$288K ﹤0.01%
2,400
-2,700
-53% -$317K
FITB
1499
CALL
Fifth Third Bancorp
FITB
$51.6B
$287K ﹤0.01%
12,500
-3,000
-19% -$65.3K
CCJ icon
1500
CALL
Cameco
CCJ
$39.1B
$286K ﹤0.01%
+12,500
New +$279K
58 59
60
61 62

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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.