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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
DNY
176
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.2M 0.14%
627,844
+354,443
+130% +$6.34M
RTN
177
CALL
DELISTED
Raytheon Company
RTN
$11.2M 0.14%
113,000
+73,300
+185% +$6.96M
GD icon
178
PUT
General Dynamics
GD
$103B
$11.1M 0.14%
102,000
+99,200
+3,543% +$10.3M
SDRL
179
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$11.1M 0.14%
1,176
+1,067
+979% +$10.5M
AMZN icon
180
CALL
Amazon
AMZN
$2.53T
$11M 0.13%
652,000
+86,000
+15% +$1.6M
BRFS
181
DELISTED
BRF SA
BRFS
$10.9M 0.13%
544,341
+137,547
+34% +$2.52M
INVX
182
Innovex International
INVX
$1.85B
$10.8M 0.13%
95,908
+70,560
+278% +$7.31M
IBM icon
183
CALL
IBM
IBM
$209B
$10.6M 0.13%
57,635
-17,363
-23% -$3.06M
BFH icon
184
CALL
Bread Financial
BFH
$4.47B
$10.6M 0.13%
48,742
+40,973
+527% +$8.8M
NFLX icon
185
Netflix
NFLX
$305B
$10.5M 0.13%
2,094,960
-638,190
-23% -$3.65M
AGN
186
CALL
DELISTED
Allergan plc
AGN
$10.5M 0.13%
51,100
+28,600
+127% +$5.67M
CELG
187
PUT
DELISTED
Celgene Corp
CELG
$10.5M 0.13%
150,200
-29,200
-16% -$2.31M
NWL icon
188
Newell Brands
NWL
$2.18B
$10.4M 0.13%
+347,640
New +$10.8M
FSLR icon
189
CALL
First Solar
FSLR
$22.1B
$10.4M 0.13%
148,700
+103,900
+232% +$5.79M
BBY icon
190
CALL
Best Buy
BBY
$18.5B
$10.2M 0.12%
385,100
+378,500
+5,735% +$10.4M
HAL icon
191
CALL
Halliburton
HAL
$26.4B
$10.1M 0.12%
172,200
+110,000
+177% +$5.87M
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 0.12%
191,594
-254,442
-57% -$13.3M
HAL icon
193
PUT
Halliburton
HAL
$26.4B
$10.1M 0.12%
171,300
+106,700
+165% +$5.7M
OII icon
194
Oceaneering
OII
$4.74B
$10M 0.12%
139,415
-29,361
-17% -$2.1M
GD icon
195
CALL
General Dynamics
GD
$103B
$10M 0.12%
91,800
+87,600
+2,086% +$9.07M
RTN
196
PUT
DELISTED
Raytheon Company
RTN
$9.98M 0.12%
101,000
+71,600
+244% +$6.79M
ALGN icon
197
Align Technology
ALGN
$12.4B
$9.95M 0.12%
192,170
+184,625
+2,447% +$10.3M
NSC icon
198
CALL
Norfolk Southern
NSC
$75B
$9.94M 0.12%
102,300
+84,600
+478% +$7.85M
OPLN
199
Openlane
OPLN
$4.29B
$9.92M 0.12%
863,778
+566,001
+190% +$6.35M
OIS icon
200
Oil States International
OIS
$456M
$9.88M 0.12%
175,366
+75,765
+76% +$4.2M
6 7
8
9 10

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BA
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DSA
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IC
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FAM
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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.