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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$49.4B
| $12.7M | 0.16% |
+1,121,650
| New | +$12.4M |
|
152
Starbucks
SBUX
$121B
| $12.7M | 0.16% |
346,224
-312,972
| -47% | -$11.6M |
|
153
PepsiCo
PEP
$191B
| $12.7M | 0.16% |
152,063
-509,171
| -77% | -$41.3M |
|
154
GSK
GSK
$104B
| $12.7M | 0.16% |
+189,834
| New | +$12.8M |
|
155
Core Laboratories
CLB
$477M
| $12.6M | 0.15% |
63,256
+39,176
| +163% | +$7.39M |
|
156
CALL
Petrobras
PBR
$123B
| $12.4M | 0.15% |
941,500
+214,800
| +30% | +$2.51M |
|
157
Citigroup
C
$222B
| $12.4M | 0.15% |
259,897
-540,129
| -68% | -$26.9M |
|
158
CALL
Johnson & Johnson
JNJ
$617B
| $12.1M | 0.15% |
123,500
-36,600
| -23% | -$3.39M |
|
|
CELG
159
CALL
DELISTED
Celgene Corp
CELG
| $12.1M | 0.15% |
173,000
+14,600
| +9% | +$1.16M |
|
160
Danaher
DHR
$138B
| $12.1M | 0.15% |
+239,118
| New | +$12.2M |
|
161
PUT
Amgen
AMGN
$209B
| $11.9M | 0.15% |
96,600
-62,900
| -39% | -$7.63M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $11.8M | 0.14% |
181,918
+3,870
| +2% | +$229K |
|
163
CALL
American Express
AXP
$228B
| $11.8M | 0.14% |
131,200
+123,000
| +1,500% | +$11M |
|
|
164
Petrobras
PBR
$123B
| $11.7M | 0.14% |
891,712
+764,812
| +603% | +$8.93M |
|
|
165
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $11.7M | 0.14% |
1,030,000
+300,000
| +41% | +$3.31M |
|
166
A.O. Smith
AOS
$8.24B
| $11.6M | 0.14% |
+504,252
| New | +$12.3M |
|
167
PUT
RTX Corp
RTX
$289B
| $11.6M | 0.14% |
157,788
-46,240
| -23% | -$3.32M |
|
168
SM Energy
SM
$7.58B
| $11.6M | 0.14% |
+162,634
| New | +$12.7M |
|
169
PUT
Apple
AAPL
$4.9T
| $11.5M | 0.14% |
599,200
-792,400
| -57% | -$15.1M |
|
|
CONN
170
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.14% |
295,263
+178,697
| +153% | +$9.07M |
|
171
Mondelez International
MDLZ
$80.5B
| $11.4M | 0.14% |
+331,124
| New | +$11.3M |
|
172
CALL
Verizon
VZ
$193B
| $11.4M | 0.14% |
239,000
-41,000
| -15% | -$1.94M |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.14% |
+661,603
| New | +$11.3M |
|
174
Progressive
PGR
$124B
| $11.3M | 0.14% |
+465,593
| New | +$11.3M |
|
175
PPG Industries
PPG
$25B
| $11.3M | 0.14% |
116,350
-123,640
| -52% | -$11.7M |
|
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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.