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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
BUD icon
1701
CALL
AB InBev
BUD
$167B
– –
-10,500
Closed -$1.12M
BUD icon
1702
PUT
AB InBev
BUD
$167B
– –
-16,500
Closed -$1.76M
BXP icon
1703
PUT
Boston Properties
BXP
$11.3B
– –
-2,100
Closed -$211K
BYD icon
1704
CALL
Boyd Gaming
BYD
$6.27B
– –
-11,700
Closed -$132K
BYD icon
1705
PUT
Boyd Gaming
BYD
$6.27B
– –
-21,600
Closed -$243K
CAG icon
1706
Conagra Brands
CAG
$7.18B
– –
-576,335
Closed -$13.8M
CASY icon
1707
Casey's General Stores
CASY
$31.5B
– –
-9,316
Closed -$654K
CB icon
1708
PUT
Chubb
CB
$134B
– –
-6,800
Closed -$704K
CCEP icon
1709
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-7,094
Closed -$313K
CDE icon
1710
CALL
Coeur Mining
CDE
$16.7B
– –
-14,300
Closed -$155K
CFFN icon
1711
Capitol Federal Financial
CFFN
$1.13B
– –
-11,800
Closed -$143K
CHKP icon
1712
CALL
Check Point Software Technologies
CHKP
$12.7B
– –
-37,800
Closed -$2.44M
CHRW icon
1713
CALL
C.H. Robinson
CHRW
$18.1B
– –
-9,300
Closed -$543K
CHRW icon
1714
PUT
C.H. Robinson
CHRW
$18.1B
– –
-14,200
Closed -$828K
CHT icon
1715
Chunghwa Telecom
CHT
$32.5B
– –
-16,160
Closed -$500K
CI icon
1716
CALL
Cigna
CI
$72.4B
– –
-3,500
Closed -$306K
CI icon
1717
PUT
Cigna
CI
$72.4B
– –
-11,400
Closed -$997K
CIEN icon
1718
Ciena
CIEN
$58.2B
– –
-189,915
Closed -$4.47M
CLDX icon
1719
CALL
Celldex Therapeutics
CLDX
$3.07B
– –
-1,107
Closed -$402K
CLDX icon
1720
PUT
Celldex Therapeutics
CLDX
$3.07B
– –
-1,040
Closed -$378K
CLNE icon
1721
CALL
Clean Energy Fuels
CLNE
$412M
– –
-11,300
Closed -$146K
CLNE icon
1722
Clean Energy Fuels
CLNE
$412M
– –
-17,645
Closed -$227K
CLS icon
1723
Celestica
CLS
$42.7B
– –
-30,148
Closed -$314K
CMI icon
1724
Cummins
CMI
$87.8B
– –
-8,089
Closed -$1.12M
CNMD icon
1725
CONMED
CNMD
$1.51B
– –
-7,777
Closed -$331K
67 68
69
70 71

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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.