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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
SONY icon
1576
PUT
Sony
SONY
$133B
$229K ﹤0.01%
60,000
-356,500
-86% -$1.23M
FIO
1577
CALL
DELISTED
FUSION-IO INC COM
FIO
$227K ﹤0.01%
21,600
-146,200
-87% -$1.55M
PEGA icon
1578
Pegasystems
PEGA
$5.19B
$226K ﹤0.01%
+25,600
New +$276K
TUP
1579
CALL
DELISTED
Tupperware Brands Corporation
TUP
$226K ﹤0.01%
+2,700
New +$222K
GLW icon
1580
PUT
Corning
GLW
$126B
$225K ﹤0.01%
10,800
-84,800
-89% -$1.59M
SBGI icon
1581
CALL
Sinclair Inc
SBGI
$997M
$225K ﹤0.01%
8,300
-6,100
-42% -$181K
WLT
1582
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$225K ﹤0.01%
+29,772
New +$328K
COF icon
1583
PUT
Capital One
COF
$133B
$224K ﹤0.01%
2,900
-900
-24% -$66.1K
WOLF icon
1584
CALL
Wolfspeed
WOLF
$1.31B
$221K ﹤0.01%
3,900
-67,300
-95% -$4.1M
WY icon
1585
CALL
Weyerhaeuser
WY
$18.1B
$220K ﹤0.01%
7,500
-58,800
-89% -$1.77M
TTM
1586
PUT
DELISTED
Tata Motors Limited
TTM
$220K ﹤0.01%
6,200
-11,200
-64% -$354K
AMGN icon
1587
Amgen
AMGN
$204B
$219K ﹤0.01%
+1,772
New +$215K
BDN
1588
Brandywine Realty Trust
BDN
$539M
$219K ﹤0.01%
15,158
-5,042
-25% -$71.9K
TSCO icon
1589
PUT
Tractor Supply
TSCO
$16.7B
$219K ﹤0.01%
15,500
-2,000
-11% -$28.3K
USG
1590
PUT
DELISTED
Usg
USG
$219K ﹤0.01%
6,700
-26,500
-80% -$861K
RPXC
1591
DELISTED
RPX Corporation
RPXC
$218K ﹤0.01%
13,367
-9,360
-41% -$153K
MRSH
1592
CALL
Marsh
MRSH
$91.5B
$217K ﹤0.01%
+4,400
New +$211K
PRGO icon
1593
CALL
Perrigo
PRGO
$1.45B
$217K ﹤0.01%
+1,400
New +$221K
AUY
1594
CALL
DELISTED
Yamana Gold, Inc.
AUY
$217K ﹤0.01%
24,700
-3,800
-13% -$36.7K
UNTD
1595
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$217K ﹤0.01%
+18,768
New +$221K
CIE
1596
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$216K ﹤0.01%
787
-3,666
-82% -$952K
ATI icon
1597
CALL
ATI
ATI
$25.9B
$215K ﹤0.01%
5,700
-1,800
-24% -$60.5K
IBN icon
1598
PUT
ICICI Bank
IBN
$108B
$215K ﹤0.01%
26,950
-176,000
-87% -$1.17M
PH icon
1599
PUT
Parker-Hannifin
PH
$124B
$215K ﹤0.01%
1,800
-600
-25% -$72K
ILG
1600
DELISTED
ILG, Inc Common Stock
ILG
$215K ﹤0.01%
+8,208
New +$226K
62 63
64
65 66

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DSA
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FAM
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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.