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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
LPX icon
1851
PUT
Louisiana-Pacific
LPX
$5.06B
– –
-22,300
Closed -$413K
LRCX icon
1852
CALL
Lam Research
LRCX
$367B
– –
-119,000
Closed -$648K
LRCX icon
1853
PUT
Lam Research
LRCX
$367B
– –
-164,000
Closed -$893K
LRN icon
1854
Stride
LRN
$3.41B
– –
-27,874
Closed -$606K
LUV icon
1855
Southwest Airlines
LUV
$22B
– –
-383,660
Closed -$8.39M
MAS icon
1856
CALL
Masco
MAS
$14.1B
– –
-42,334
Closed -$847K
MAS icon
1857
PUT
Masco
MAS
$14.1B
– –
-40,058
Closed -$802K
MCK icon
1858
McKesson
MCK
$100B
– –
-12,587
Closed -$2.2M
MD icon
1859
Pediatrix Medical
MD
$2.18B
– –
-110,420
Closed -$5.89M
MDT icon
1860
Medtronic
MDT
$109B
– –
-319,465
Closed -$18.6M
MELI icon
1861
PUT
Mercado Libre
MELI
$95.2B
– –
-11,000
Closed -$1.19M
MET icon
1862
CALL
MetLife
MET
$61.9B
– –
-266,475
Closed -$12.8M
MFIC icon
1863
CALL
MidCap Financial Investment
MFIC
$787M
– –
-4,933
Closed -$126K
MFIC icon
1864
PUT
MidCap Financial Investment
MFIC
$787M
– –
-4,200
Closed -$107K
MLKN icon
1865
MillerKnoll
MLKN
$1.53B
– –
-31,543
Closed -$931K
MLM icon
1866
Martin Marietta Materials
MLM
$31.5B
– –
-30,786
Closed -$3.54M
MOH icon
1867
Molina Healthcare
MOH
$10.2B
– –
-15,220
Closed -$529K
MPC icon
1868
Marathon Petroleum
MPC
$92.4B
– –
-329,466
Closed -$14.4M
MRVL icon
1869
Marvell Technology
MRVL
$168B
– –
-187,603
Closed -$2.7M
MSFT icon
1870
Microsoft
MSFT
$3.45T
– –
-289,186
Closed -$10.9M
MSGS icon
1871
Madison Square Garden
MSGS
$9.48B
– –
-123,227
Closed -$5.06M
MSI icon
1872
CALL
Motorola Solutions
MSI
$72.3B
– –
-3,000
Closed -$203K
MSM icon
1873
MSC Industrial Direct
MSM
$6.89B
– –
-7,975
Closed -$645K
MTG icon
1874
PUT
MGIC Investment
MTG
$6.16B
– –
-17,100
Closed -$144K
MTW icon
1875
Manitowoc
MTW
$497M
– –
-30,550
Closed -$783K
73 74
75
76 77

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.