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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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$7.96B
| $286K | ﹤0.01% |
+8,627
| New | +$257K |
|
1502
CALL
Toronto Dominion Bank
TD
$200B
| $286K | ﹤0.01% |
6,100
-5,100
| -46% | -$230K |
|
1503
Boston Beer
SAM
$1.91B
| $285K | ﹤0.01% |
+1,164
| New | +$265K |
|
1504
CALL
SM Energy
SM
$7.6B
| $285K | ﹤0.01% |
4,000
+100
| +3% | +$7.82K |
|
|
PTP
1505
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $285K | ﹤0.01% |
+4,750
| New | +$277K |
|
|
WPX
1506
DELISTED
WPX Energy, Inc.
WPX
| $284K | ﹤0.01% |
+15,767
| New | +$291K |
|
|
OA
1507
PUT
DELISTED
Orbital ATK, Inc.
OA
| $284K | ﹤0.01% |
+2,000
| New | +$267K |
|
|
IOC
1508
DELISTED
Interoil Corporation
IOC
| $284K | ﹤0.01% |
4,386
-96,871
| -96% | -$5.34M |
|
1509
KRONOS Worldwide
KRO
$703M
| $282K | ﹤0.01% |
+16,900
| New | +$272K |
|
1510
CALL
J.M. Smucker
SJM
$12.6B
| $282K | ﹤0.01% |
+2,900
| New | +$282K |
|
|
GPOR
1511
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $278K | ﹤0.01% |
3,900
-10,800
| -73% | -$663K |
|
1512
Movado Group
MOV
$859M
| $277K | ﹤0.01% |
6,089
-1,211
| -17% | -$49.4K |
|
|
DNKN
1513
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276K | ﹤0.01% |
+5,500
| New | +$271K |
|
1514
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
| $275K | ﹤0.01% |
+4,100
| New | +$317K |
|
|
RDUS
1515
DELISTED
Radius Recycling
RDUS
| $274K | ﹤0.01% |
+9,500
| New | +$260K |
|
1516
CALL
Rockwell Automation
ROK
$53.2B
| $274K | ﹤0.01% |
2,200
-1,800
| -45% | -$214K |
|
|
SKX
1517
PUT
DELISTED
Skechers
SKX
| $274K | ﹤0.01% |
22,500
-22,200
| -50% | -$240K |
|
1518
CALL
Skyworks Solutions
SWKS
$9.21B
| $274K | ﹤0.01% |
7,300
-4,300
| -37% | -$141K |
|
|
UFS
1519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
+4,882
| New | +$252K |
|
1520
PUT
Jacobs Solutions
J
$16.4B
| $273K | ﹤0.01% |
5,199
-8,946
| -63% | -$461K |
|
|
FLG
1521
CALL
Flagstar Bank National Association
FLG
$5.94B
| $270K | ﹤0.01% |
5,600
-2,900
| -34% | -$141K |
|
|
CSGS
1522
DELISTED
CSG Systems International
CSGS
| $269K | ﹤0.01% |
10,323
-13,764
| -57% | -$388K |
|
1523
PUT
Honeywell
HON
$77.8B
| $269K | ﹤0.01% |
3,227
-15,247
| -83% | -$1.26M |
|
|
WFM
1524
CALL
DELISTED
Whole Foods Market Inc
WFM
| $269K | ﹤0.01% |
5,300
-4,600
| -46% | -$245K |
|
1525
Banner Corp
BANR
$2.41B
| $268K | ﹤0.01% |
6,497
-10,682
| -62% | -$431K |
|
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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.