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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
PH icon
1901
CALL
Parker-Hannifin
PH
$123B
– –
-3,800
Closed -$489K
PHM icon
1902
Pultegroup
PHM
$24.1B
– –
-353,297
Closed -$6.98M
PNW icon
1903
Pinnacle West Capital
PNW
$12.2B
– –
-86,687
Closed -$4.59M
POWI icon
1904
Power Integrations
POWI
$3.38B
– –
-12,306
Closed -$343K
PPG icon
1905
CALL
PPG Industries
PPG
$24.6B
– –
-2,400
Closed -$228K
PPG icon
1906
PUT
PPG Industries
PPG
$24.6B
– –
-4,200
Closed -$398K
PSA icon
1907
CALL
Public Storage
PSA
$60.5B
– –
-4,000
Closed -$602K
PSA icon
1908
PUT
Public Storage
PSA
$60.5B
– –
-5,400
Closed -$813K
QQQ icon
1909
Invesco QQQ Trust
QQQ
$453B
– –
-8,034
Closed -$707K
R icon
1910
CALL
Ryder
R
$9.83B
– –
-5,900
Closed -$435K
R icon
1911
PUT
Ryder
R
$9.83B
– –
-7,400
Closed -$546K
RDN icon
1912
Radian Group
RDN
$5.18B
– –
-308,144
Closed -$4.35M
RIO icon
1913
CALL
Rio Tinto
RIO
$158B
– –
-45,800
Closed -$2.58M
RL icon
1914
CALL
Ralph Lauren
RL
$22.6B
– –
-1,900
Closed -$335K
RL icon
1915
Ralph Lauren
RL
$22.6B
– –
-37,676
Closed -$6.65M
RNR icon
1916
RenaissanceRe
RNR
$13.3B
– –
-7,782
Closed -$757K
ROK icon
1917
PUT
Rockwell Automation
ROK
$53.4B
– –
-2,800
Closed -$331K
ROST icon
1918
PUT
Ross Stores
ROST
$80.5B
– –
-6,200
Closed -$232K
RTX icon
1919
RTX Corp
RTX
$290B
– –
-136,816
Closed -$9.83M
RWT
1920
PUT
Redwood Trust
RWT
$574M
– –
-13,100
Closed -$254K
RYN icon
1921
Rayonier
RYN
$6.55B
– –
-155,434
Closed -$4.68M
SAFE
1922
Safehold
SAFE
$1.16B
– –
-4,723
Closed -$328K
SANM icon
1923
Sanmina
SANM
$9.95B
– –
-95,579
Closed -$1.6M
ECHO
1924
EchoStar
ECHO
$24.4B
– –
-20,725
Closed -$835K
SBGI icon
1925
Sinclair Inc
SBGI
$992M
– –
-219,748
Closed -$6.52M
75 76
77
78 79

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.