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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 | |
|---|---|---|---|---|---|---|
1826
Jacobs Solutions
J
$15.9B
| – | – |
-218,935
| Closed | -$11.3M |
|
1827
CALL
Jabil
JBL
$33B
| – | – |
-21,300
| Closed | -$371K |
|
|
1828
Jabil
JBL
$33B
| – | – |
-199,483
| Closed | -$3.48M |
|
|
1829
PUT
Jabil
JBL
$33B
| – | – |
-18,700
| Closed | -$326K |
|
1830
CALL
Jefferies Financial Group
JEF
$12.6B
| – | – |
-29,939
| Closed | -$760K |
|
|
1831
PUT
Jefferies Financial Group
JEF
$12.6B
| – | – |
-33,849
| Closed | -$859K |
|
1832
Johnson & Johnson
JNJ
$618B
| – | – |
-334,927
| Closed | -$31.1M |
|
|
JWN
1833
CALL
DELISTED
Nordstrom
JWN
| – | – |
-6,900
| Closed | -$426K |
|
|
K
1834
DELISTED
Kellanova
K
| – | – |
-64,496
| Closed | -$3.66M |
|
|
K
1835
PUT
DELISTED
Kellanova
K
| – | – |
-4,260
| Closed | -$244K |
|
1836
KB Home
KBH
$3.37B
| – | – |
-287,294
| Closed | -$5.27M |
|
1837
CALL
KBR
KBR
$4.62B
| – | – |
-17,000
| Closed | -$542K |
|
|
1838
PUT
KBR
KBR
$4.62B
| – | – |
-27,400
| Closed | -$874K |
|
1839
Korn Ferry
KFY
$4.18B
| – | – |
-17,594
| Closed | -$460K |
|
1840
CALL
KLA
KLAC
$239B
| – | – |
-315,000
| Closed | -$2.03M |
|
|
1841
PUT
KLA
KLAC
$239B
| – | – |
-170,000
| Closed | -$1.1M |
|
1842
CarMax
KMX
$8.13B
| – | – |
-5,729
| Closed | -$269K |
|
1843
PUT
Coca-Cola
KO
$377B
| – | – |
-70,000
| Closed | -$2.89M |
|
1844
CALL
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-13,200
| Closed | -$690K |
|
1845
CALL
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-9,942
| Closed | -$365K |
|
|
1846
PUT
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-166,593
| Closed | -$6.11M |
|
1847
CALL
Leidos
LDOS
$14.5B
| – | – |
-10,400
| Closed | -$483K |
|
|
1848
PUT
Leidos
LDOS
$14.5B
| – | – |
-17,600
| Closed | -$818K |
|
1849
CALL
L3Harris
LHX
$51.6B
| – | – |
-3,700
| Closed | -$258K |
|
1850
CALL
Louisiana-Pacific
LPX
$5.06B
| – | – |
-22,200
| Closed | -$411K |
|
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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.