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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
VRTS icon
1976
Virtus Investment Partners
VRTS
$1.06B
– –
-1,466
Closed -$293K
VSH icon
1977
Vishay Intertechnology
VSH
$5.25B
– –
-14,200
Closed -$188K
WAFD icon
1978
WaFd
WAFD
$2.72B
– –
-25,200
Closed -$587K
WAT icon
1979
Waters Corp
WAT
$37B
– –
-22,325
Closed -$2.23M
WEC icon
1980
WEC Energy
WEC
$35.7B
– –
-90,477
Closed -$3.74M
WGO icon
1981
Winnebago Industries
WGO
$856M
– –
-14,283
Closed -$392K
WOLF icon
1982
Wolfspeed
WOLF
$1.23B
– –
-60,642
Closed -$3.7M
WOLF icon
1983
PUT
Wolfspeed
WOLF
$1.23B
– –
-39,600
Closed -$2.48M
WRB icon
1984
W.R. Berkley
WRB
$26.9B
– –
-24,975
Closed -$321K
WTRG icon
1985
Essential Utilities
WTRG
$11.3B
– –
-206,155
Closed -$4.86M
X
1986
DELISTED
US Steel
X
– –
-138,550
Closed -$3.63M
XRX icon
1987
CALL
Xerox
XRX
$387M
– –
-4,288
Closed -$138K
XRX icon
1988
PUT
Xerox
XRX
$387M
– –
-12,106
Closed -$388K
ZBH icon
1989
Zimmer Biomet
ZBH
$18.2B
– –
-12,846
Closed -$1.16M
ZG icon
1990
CALL
Zillow
ZG
$7.94B
– –
-56,100
Closed -$1.53M
ZG icon
1991
Zillow
ZG
$7.94B
– –
-762,849
Closed -$21.7M
CPAY icon
1992
CALL
Corpay
CPAY
$25B
– –
-2,000
Closed -$234K
FLG
1993
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-7,400
Closed -$374K
SGI
1994
CALL
Somnigroup International
SGI
$13.7B
– –
-47,600
Closed -$642K
SGI
1995
Somnigroup International
SGI
$13.7B
– –
-844,144
Closed -$11.4M
SGI
1996
PUT
Somnigroup International
SGI
$13.7B
– –
-78,000
Closed -$1.05M
QVCGA
1997
DELISTED
QVC Group Inc Series A
QVCGA
– –
-183
Closed -$221K
PDCO
1998
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56,480
Closed -$2.33M
SAVE
1999
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-53,265
Closed -$2.79M
BIG
2000
DELISTED
Big Lots, Inc.
BIG
– –
-66,960
Closed -$2.06M
78 79
80
81 82

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.