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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
EAT icon
1751
Brinker International
EAT
$9.17B
– –
-70,778
Closed -$3.28M
EBAY icon
1752
eBay
EBAY
$50.6B
– –
-88,955
Closed -$2.07M
EGO icon
1753
CALL
Eldorado Gold
EGO
$7.87B
– –
-4,560
Closed -$130K
EGO icon
1754
PUT
Eldorado Gold
EGO
$7.87B
– –
-2,560
Closed -$73K
EGP icon
1755
EastGroup Properties
EGP
$11.2B
– –
-6,400
Closed -$371K
EL icon
1756
CALL
Estee Lauder
EL
$30.4B
– –
-4,100
Closed -$309K
EL icon
1757
PUT
Estee Lauder
EL
$30.4B
– –
-5,000
Closed -$377K
ELV icon
1758
Elevance Health
ELV
$81.5B
– –
-70,060
Closed -$6.34M
EMR icon
1759
CALL
Emerson Electric
EMR
$83.9B
– –
-18,400
Closed -$1.29M
EMR icon
1760
PUT
Emerson Electric
EMR
$83.9B
– –
-37,300
Closed -$2.62M
ENOV icon
1761
Enovis
ENOV
$1.68B
– –
-36,734
Closed -$4.22M
EPC icon
1762
Edgewell Personal Care
EPC
$1.25B
– –
-112,065
Closed -$8.99M
EQR icon
1763
CALL
Equity Residential
EQR
$24.9B
– –
-9,500
Closed -$493K
EQT icon
1764
EQT Corp
EQT
$33.3B
– –
-45,743
Closed -$2.38M
ERIC icon
1765
Ericsson
ERIC
$32.2B
– –
-368,792
Closed -$4.51M
EMBJ
1766
Embraer S.A. ADS
EMBJ
$12.2B
– –
-63,371
Closed -$2.04M
ESS icon
1767
Essex Property Trust
ESS
$18.3B
– –
-26,977
Closed -$3.87M
ETR icon
1768
CALL
Entergy
ETR
$50.2B
– –
-6,600
Closed -$209K
EW icon
1769
CALL
Edwards Lifesciences
EW
$49.6B
– –
-46,200
Closed -$506K
EW icon
1770
PUT
Edwards Lifesciences
EW
$49.6B
– –
-74,400
Closed -$815K
EXPD icon
1771
CALL
Expeditors International
EXPD
$22B
– –
-12,100
Closed -$535K
EXPD icon
1772
PUT
Expeditors International
EXPD
$22B
– –
-10,200
Closed -$451K
F icon
1773
CALL
Ford
F
$58.5B
– –
-12,800
Closed -$198K
F icon
1774
Ford
F
$58.5B
– –
-514,009
Closed -$7.93M
FAST icon
1775
CALL
Fastenal
FAST
$54.7B
– –
-73,600
Closed -$874K
69 70
71
72 73

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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.