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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
A icon
1651
CALL
Agilent Technologies
A
$39.4B
– –
-5,732
Closed -$234K
A icon
1652
Agilent Technologies
A
$39.4B
– –
-9,265
Closed -$379K
A icon
1653
PUT
Agilent Technologies
A
$39.4B
– –
-11,184
Closed -$458K
ABBV icon
1654
PUT
AbbVie
ABBV
$450B
– –
-14,000
Closed -$739K
ABEV icon
1655
Ambev
ABEV
$48.2B
– –
-2,655,253
Closed -$19.5M
ABM icon
1656
ABM Industries
ABM
$2.84B
– –
-7,176
Closed -$205K
ABT icon
1657
Abbott
ABT
$187B
– –
-522,888
Closed -$20.2M
ACCO icon
1658
Acco Brands
ACCO
$401M
– –
-14,401
Closed -$97K
ACN icon
1659
Accenture
ACN
$105B
– –
-481,715
Closed -$39.6M
ADSK icon
1660
PUT
Autodesk
ADSK
$51B
– –
-13,100
Closed -$659K
ADTN icon
1661
Adtran
ADTN
$687M
– –
-55,591
Closed -$1.5M
AEO icon
1662
American Eagle Outfitters
AEO
$2.94B
– –
-183,314
Closed -$2.64M
AFL icon
1663
CALL
Aflac
AFL
$65.3B
– –
-157,000
Closed -$5.24M
AG icon
1664
CALL
First Majestic Silver
AG
$7.32B
– –
-24,100
Closed -$236K
AGCO icon
1665
CALL
AGCO
AGCO
$7.41B
– –
-3,400
Closed -$201K
AGCO icon
1666
PUT
AGCO
AGCO
$7.41B
– –
-8,900
Closed -$527K
AIG icon
1667
CALL
American International
AIG
$42.2B
– –
-69,400
Closed -$3.54M
AIG icon
1668
PUT
American International
AIG
$42.2B
– –
-117,600
Closed -$6M
AIN icon
1669
Albany International
AIN
$2.12B
– –
-16,988
Closed -$610K
AIT icon
1670
Applied Industrial Technologies
AIT
$12.8B
– –
-6,400
Closed -$314K
AJG icon
1671
Arthur J. Gallagher & Co
AJG
$65.7B
– –
-22,400
Closed -$1.05M
AMCX icon
1672
AMC Global Media
AMCX
$487M
– –
-154,580
Closed -$10.5M
AMED
1673
DELISTED
Amedisys
AMED
– –
-22,467
Closed -$329K
AMN icon
1674
AMN Healthcare
AMN
$1.32B
– –
-43,097
Closed -$634K
ANDE icon
1675
Andersons Inc
ANDE
$2.38B
– –
-14,670
Closed -$872K
65 66
67
68 69

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.