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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Teck Resources
TECK
$29.6B
| – | – |
-65,800
| Closed | -$1.71M |
|
|
TEF
1952
CALL
DELISTED
Telefonica
TEF
| – | – |
-25,757
| Closed | -$309K |
|
1953
TE Connectivity
TEL
$59.6B
| – | – |
-244,813
| Closed | -$13.5M |
|
1954
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-46,175
| Closed | -$2.13M |
|
|
TGNA
1955
CALL
DELISTED
TEGNA Inc
TGNA
| – | – |
-57,346
| Closed | -$887K |
|
1956
Tenet Healthcare
THC
$20.5B
| – | – |
-259,099
| Closed | -$10.9M |
|
1957
Thor Industries
THO
$3.9B
| – | – |
-20,180
| Closed | -$1.11M |
|
1958
CALL
Timken Company
TKR
$9.56B
| – | – |
-5,309
| Closed | -$209K |
|
1959
CALL
Toyota
TM
$224B
| – | – |
-4,000
| Closed | -$488K |
|
|
1960
PUT
Toyota
TM
$224B
| – | – |
-6,900
| Closed | -$841K |
|
1961
PUT
Tapestry
TPR
$30.8B
| – | – |
-3,900
| Closed | -$219K |
|
1962
PUT
Travelers Companies
TRV
$78.1B
| – | – |
-3,300
| Closed | -$299K |
|
1963
CALL
Trane Technologies
TT
$100B
| – | – |
-5,100
| Closed | -$314K |
|
1964
Toro Company
TTC
$8.75B
| – | – |
-14,802
| Closed | -$471K |
|
1965
Titan International
TWI
$466M
| – | – |
-46,837
| Closed | -$842K |
|
|
TWO
1966
Two Harbors Investment
TWO
$1.27B
| – | – |
-28,027
| Closed | -$2.08M |
|
1967
Textron
TXT
$14.7B
| – | – |
-8,013
| Closed | -$300K |
|
1968
UGI
UGI
$7.74B
| – | – |
-36,540
| Closed | -$1.01M |
|
1969
CALL
Unisys
UIS
$209M
| – | – |
-11,900
| Closed | -$399K |
|
|
1970
Unisys
UIS
$209M
| – | – |
-23,765
| Closed | -$798K |
|
|
1971
PUT
Unisys
UIS
$209M
| – | – |
-10,600
| Closed | -$356K |
|
1972
UnitedHealth
UNH
$376B
| – | – |
-186,088
| Closed | -$14M |
|
1973
Union Pacific
UNP
$174B
| – | – |
-44,746
| Closed | -$3.97M |
|
1974
United Rentals
URI
$67.2B
| – | – |
-26,964
| Closed | -$2.29M |
|
1975
Viavi Solutions
VIAV
$9.12B
| – | – |
-333,668
| Closed | -$2.46M |
|
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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.