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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Enovis
ENOV
$1.77B
| $214K | ﹤0.01% |
+1,743
| New | +$200K |
|
1602
SLR Investment Corp
SLRC
$697M
| $213K | ﹤0.01% |
+9,800
| New | +$218K |
|
1603
CALL
Tractor Supply
TSCO
$16.7B
| $212K | ﹤0.01% |
15,000
-11,500
| -43% | -$163K |
|
|
MAGN
1604
Magnera Corp
MAGN
$481M
| $212K | ﹤0.01% |
+600
| New | +$227K |
|
|
BIG
1605
CALL
DELISTED
Big Lots, Inc.
BIG
| $212K | ﹤0.01% |
+5,600
| New | +$173K |
|
|
TRW
1606
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $212K | ﹤0.01% |
+2,600
| New | +$202K |
|
1607
PUT
Zillow
ZG
$8.1B
| $211K | ﹤0.01% |
7,200
-40,200
| -85% | -$1.15M |
|
|
HF
1608
DELISTED
HFF Inc.
HF
| $211K | ﹤0.01% |
+6,288
| New | +$190K |
|
|
PX
1609
CALL
DELISTED
Praxair Inc
PX
| $210K | ﹤0.01% |
1,600
| – | – |
|
1610
CALL
Agnico Eagle Mines
AEM
$74B
| $209K | ﹤0.01% |
6,900
-1,600
| -19% | -$50.2K |
|
|
BID
1611
PUT
DELISTED
Sotheby's
BID
| $209K | ﹤0.01% |
4,800
-6,200
| -56% | -$297K |
|
1612
CALL
D.R. Horton
DHI
$40.6B
| $208K | ﹤0.01% |
9,600
-171,100
| -95% | -$3.87M |
|
|
ACAS
1613
DELISTED
American Capital Ltd
ACAS
| $208K | ﹤0.01% |
13,168
-286,417
| -96% | -$4.41M |
|
1614
PUT
Warner Bros
WBD
$66.1B
| $207K | ﹤0.01% |
4,893
-4,501
| -48% | -$190K |
|
|
UTEK
1615
PUT
DELISTED
Ultratech Inc.
UTEK
| $207K | ﹤0.01% |
+7,100
| New | +$189K |
|
1616
PTC
PTC
$16.4B
| $205K | ﹤0.01% |
+5,800
| New | +$213K |
|
1617
CALL
Eagle Materials
EXP
$6.51B
| $204K | ﹤0.01% |
+2,300
| New | +$190K |
|
1618
CALL
Jacobs Solutions
J
$16.4B
| $203K | ﹤0.01% |
3,869
-18,013
| -82% | -$928K |
|
1619
PUT
Stanley Black & Decker
SWK
$14.6B
| $203K | ﹤0.01% |
2,500
-12,700
| -84% | -$1.02M |
|
1620
Telecom Argentina
TEO
$5.99B
| $203K | ﹤0.01% |
+10,669
| New | +$177K |
|
1621
Selective Insurance
SIGI
$5.7B
| $202K | ﹤0.01% |
8,651
-11,957
| -58% | -$284K |
|
|
NRF
1622
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $202K | ﹤0.01% |
+6,366
| New | +$187K |
|
|
TGNA
1623
PUT
DELISTED
TEGNA Inc
TGNA
| $201K | ﹤0.01% |
13,954
-40,143
| -74% | -$597K |
|
|
PIR
1624
DELISTED
Pier 1 Imports, Inc.
PIR
| $201K | ﹤0.01% |
+534
| New | +$210K |
|
|
ROC
1625
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $201K | ﹤0.01% |
+2,700
| New | +$199K |
|
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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.