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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 | |
|---|---|---|---|---|---|---|
1776
Fastenal
FAST
$54.7B
| – | – |
-17,216
| Closed | -$204K |
|
|
1777
PUT
Fastenal
FAST
$54.7B
| – | – |
-73,200
| Closed | -$869K |
|
1778
First Bancorp
FBP
$4.42B
| – | – |
-70,840
| Closed | -$438K |
|
1779
Federated Hermes
FHI
$4.55B
| – | – |
-36,881
| Closed | -$1.06M |
|
1780
First Horizon
FHN
$12.2B
| – | – |
-99,312
| Closed | -$1.16M |
|
1781
Flex
FLEX
$41.7B
| – | – |
-432,453
| Closed | -$2.53M |
|
1782
Flowers Foods
FLO
$1.49B
| – | – |
-144,828
| Closed | -$3.11M |
|
1783
CALL
Fossil Group
FOSL
$293M
| – | – |
-6,600
| Closed | -$792K |
|
|
1784
PUT
Fossil Group
FOSL
$293M
| – | – |
-8,500
| Closed | -$1.02M |
|
1785
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-5,480
| Closed | -$556K |
|
1786
Fortinet
FTNT
$119B
| – | – |
-1,317,670
| Closed | -$5.04M |
|
1787
General Dynamics
GD
$104B
| – | – |
-18,335
| Closed | -$1.9M |
|
1788
GE Aerospace
GE
$374B
| – | – |
-7,125
| Closed | -$880K |
|
1789
Greif
GEF
$4.92B
| – | – |
-13,792
| Closed | -$723K |
|
1790
Gen Digital
GEN
$16.4B
| – | – |
-110,012
| Closed | -$2.59M |
|
|
GES
1791
CALL
DELISTED
Guess Inc
GES
| – | – |
-46,500
| Closed | -$1.45M |
|
|
GES
1792
DELISTED
Guess Inc
GES
| – | – |
-109,596
| Closed | -$3.4M |
|
|
GES
1793
PUT
DELISTED
Guess Inc
GES
| – | – |
-28,500
| Closed | -$885K |
|
1794
CALL
Gerdau
GGB
$9.74B
| – | – |
-18,396
| Closed | -$114K |
|
1795
General Mills
GIS
$19.1B
| – | – |
-320,289
| Closed | -$15.9M |
|
1796
CALL
Golar LNG
GLNG
$5B
| – | – |
-12,300
| Closed | -$446K |
|
|
1797
PUT
Golar LNG
GLNG
$5B
| – | – |
-18,600
| Closed | -$675K |
|
1798
CALL
Corning
GLW
$119B
| – | – |
-59,700
| Closed | -$1.06M |
|
|
1799
Corning
GLW
$119B
| – | – |
-23,909
| Closed | -$449K |
|
1800
Green Plains
GPRE
$1.18B
| – | – |
-35,820
| Closed | -$695K |
|
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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.