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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 | |
|---|---|---|---|---|---|---|
1726
Cooper Companies
COO
$14.1B
| – | – |
-169,444
| Closed | -$5.25M |
|
1727
ConocoPhillips
COP
$147B
| – | – |
-11,097
| Closed | -$743K |
|
1728
Costco
COST
$422B
| – | – |
-55,705
| Closed | -$6.37M |
|
1729
Camden Property Trust
CPT
$11B
| – | – |
-5,911
| Closed | -$336K |
|
|
1730
Cisco
CSCO
$457B
| – | – |
-2,509,508
| Closed | -$55.5M |
|
1731
PUT
CSX Corp
CSX
$93.4B
| – | – |
-195,000
| Closed | -$1.87M |
|
|
CTRA
1732
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-6,500
| Closed | -$252K |
|
1733
CALL
CVR Energy
CVI
$3.58B
| – | – |
-8,900
| Closed | -$387K |
|
|
1734
CVR Energy
CVI
$3.58B
| – | – |
-80,439
| Closed | -$3.49M |
|
1735
Commault Systems
CVLT
$4.88B
| – | – |
-22,721
| Closed | -$1.7M |
|
1736
CVS Health
CVS
$133B
| – | – |
-51,910
| Closed | -$3.67M |
|
1737
Cemex
CX
$17.1B
| – | – |
-300,911
| Closed | -$3.04M |
|
|
1738
PUT
Cemex
CX
$17.1B
| – | – |
-23,865
| Closed | -$241K |
|
1739
Crane NXT
CXT
$2.99B
| – | – |
-234,719
| Closed | -$5.48M |
|
1740
PUT
Darling Ingredients
DAR
$9.64B
| – | – |
-10,900
| Closed | -$228K |
|
1741
PUT
Deutsche Bank
DB
$69B
| – | – |
-10,564
| Closed | -$434K |
|
1742
Douglas Emmett
DEI
$1.98B
| – | – |
-81,891
| Closed | -$1.91M |
|
1743
CALL
Diageo
DEO
$49B
| – | – |
-7,600
| Closed | -$1.01M |
|
|
1744
PUT
Diageo
DEO
$49B
| – | – |
-3,800
| Closed | -$503K |
|
1745
CALL
Danaher
DHR
$137B
| – | – |
-6,844
| Closed | -$355K |
|
|
1746
PUT
Danaher
DHR
$137B
| – | – |
-5,356
| Closed | -$278K |
|
1747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,234
| Closed | -$204K |
|
1748
Amdocs
DOX
$5.92B
| – | – |
-187,272
| Closed | -$7.72M |
|
1749
CALL
Darden Restaurants
DRI
$23.3B
| – | – |
-7,383
| Closed | -$359K |
|
1750
DTE Energy
DTE
$29.5B
| – | – |
-80,728
| Closed | -$4.56M |
|
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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.