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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
SBGI icon
1926
PUT
Sinclair Inc
SBGI
$992M
– –
-17,100
Closed -$611K
SCCO icon
1927
PUT
Southern Copper
SCCO
$143B
– –
-18,446
Closed -$491K
SCI icon
1928
Service Corp International
SCI
$11.7B
– –
-67,859
Closed -$1.23M
SCS
1929
DELISTED
Steelcase
SCS
– –
-53,829
Closed -$854K
SCSC icon
1930
Scansource
SCSC
$1.15B
– –
-8,100
Closed -$344K
SLG icon
1931
SL Green Realty
SLG
$3.76B
– –
-66,273
Closed -$5.93M
SM icon
1932
PUT
SM Energy
SM
$7.8B
– –
-6,500
Closed -$540K
SNX icon
1933
TD Synnex
SNX
$20.4B
– –
-8,796
Closed -$296K
SONY icon
1934
CALL
Sony
SONY
$137B
– –
-539,500
Closed -$1.87M
SPB icon
1935
Spectrum Brands
SPB
$2.04B
– –
-43,058
Closed -$3.04M
SRPT icon
1936
Sarepta Therapeutics
SRPT
$1.57B
– –
-369,536
Closed -$7.53M
ST icon
1937
Sensata Technologies
ST
$6.74B
– –
-125,705
Closed -$4.87M
STRA icon
1938
Strategic Education
STRA
$1.85B
– –
-12,298
Closed -$424K
STT icon
1939
CALL
State Street
STT
$50.6B
– –
-8,000
Closed -$587K
STT icon
1940
PUT
State Street
STT
$50.6B
– –
-9,700
Closed -$712K
SU icon
1941
CALL
Suncor Energy
SU
$79.4B
– –
-32,300
Closed -$1.13M
SU icon
1942
PUT
Suncor Energy
SU
$79.4B
– –
-33,800
Closed -$1.19M
SWBI icon
1943
CALL
Smith & Wesson
SWBI
$651M
– –
-85,866
Closed -$890K
SWBI icon
1944
Smith & Wesson
SWBI
$651M
– –
-362,353
Closed -$3.76M
SWBI icon
1945
PUT
Smith & Wesson
SWBI
$651M
– –
-98,616
Closed -$1.02M
SYK icon
1946
Stryker
SYK
$125B
– –
-15,377
Closed -$1.22M
SYNA icon
1947
CALL
Synaptics
SYNA
$4.19B
– –
-26,900
Closed -$1.39M
SYNA icon
1948
PUT
Synaptics
SYNA
$4.19B
– –
-26,900
Closed -$1.39M
TAP icon
1949
CALL
Molson Coors Class B
TAP
$7.79B
– –
-22,100
Closed -$1.24M
TECK icon
1950
CALL
Teck Resources
TECK
$29.6B
– –
-55,700
Closed -$1.45M
76 77
78
79 80

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.