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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 | |
|---|---|---|---|---|---|---|
1551
PUT
DaVita
DVA
$15.3B
| $248K | ﹤0.01% |
+3,600
| New | +$239K |
|
1552
Sun Communities
SUI
$15.1B
| $248K | ﹤0.01% |
+5,499
| New | +$248K |
|
|
RDEN
1553
DELISTED
ELIZABETH ARDEN INC
RDEN
| $248K | ﹤0.01% |
+8,400
| New | +$250K |
|
|
PRO
1554
DELISTED
PROS Holdings
PRO
| $246K | ﹤0.01% |
+7,800
| New | +$283K |
|
1555
Simpson Manufacturing
SSD
$7.86B
| $246K | ﹤0.01% |
+6,961
| New | +$239K |
|
|
BIG
1556
PUT
DELISTED
Big Lots, Inc.
BIG
| $246K | ﹤0.01% |
+6,500
| New | +$200K |
|
1557
Biogen
BIIB
$29.6B
| $245K | ﹤0.01% |
+800
| New | +$254K |
|
1558
PUT
Hasbro
HAS
$13.1B
| $245K | ﹤0.01% |
4,400
-7,400
| -63% | -$394K |
|
1559
CALL
NiSource
NI
$21.3B
| $245K | ﹤0.01% |
+17,561
| New | +$237K |
|
|
JAH
1560
CALL
DELISTED
JARDEN CORPORATION
JAH
| $245K | ﹤0.01% |
+6,150
| New | +$250K |
|
1561
Pricesmart
PSMT
$6.06B
| $242K | ﹤0.01% |
+2,400
| New | +$240K |
|
1562
Forward Air
FWRD
$452M
| $241K | ﹤0.01% |
+5,226
| New | +$231K |
|
1563
PUT
Aflac
AFL
$64.6B
| $240K | ﹤0.01% |
7,600
-202,200
| -96% | -$6.43M |
|
1564
CALL
CSX Corp
CSX
$92.2B
| $240K | ﹤0.01% |
24,900
-110,700
| -82% | -$1.03M |
|
|
WLT
1565
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $240K | ﹤0.01% |
31,800
-52,200
| -62% | -$574K |
|
|
BT
1566
DELISTED
BT Group plc (ADR)
BT
| $236K | ﹤0.01% |
7,400
-15,400
| -68% | -$499K |
|
|
CQB
1567
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $236K | ﹤0.01% |
18,952
-42,982
| -69% | -$484K |
|
|
CADE
1568
DELISTED
Cadence Bank
CADE
| $235K | ﹤0.01% |
+9,400
| New | +$229K |
|
1569
CALL
Williams-Sonoma
WSM
$27.8B
| $233K | ﹤0.01% |
+7,000
| New | +$204K |
|
|
RHT
1570
PUT
DELISTED
Red Hat Inc
RHT
| $233K | ﹤0.01% |
+4,400
| New | +$254K |
|
|
FNSR
1571
PUT
DELISTED
Finisar Corp
FNSR
| $233K | ﹤0.01% |
+8,800
| New | +$211K |
|
1572
Dana Inc
DAN
$2.94B
| $232K | ﹤0.01% |
9,979
-341,258
| -97% | -$7.08M |
|
|
LLL
1573
DELISTED
L3 Technologies, Inc.
LLL
| $232K | ﹤0.01% |
+1,965
| New | +$220K |
|
1574
CALL
Autodesk
ADSK
$49.9B
| $231K | ﹤0.01% |
4,700
-38,800
| -89% | -$2.01M |
|
|
DDC
1575
DELISTED
Dominion Diamond Corporation
DDC
| $231K | ﹤0.01% |
17,215
+2,712
| +19% | +$38.3K |
|
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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.