We are live on ! Find out more
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
LL
2001
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,300
Closed -$340K
LL
2002
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,700
Closed -$278K
CONN
2003
CALL
DELISTED
Conn's Inc.
CONN
– –
-3,100
Closed -$244K
CONN
2004
PUT
DELISTED
Conn's Inc.
CONN
– –
-11,200
Closed -$882K
AEL
2005
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-123,980
Closed -$3.27M
MDC
2006
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,000
Closed -$232K
MDC
2007
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,249
Closed -$377K
PGTI
2008
DELISTED
PGT, Inc.
PGTI
– –
-19,300
Closed -$195K
CHS
2009
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,568
Closed -$388K
GHL
2010
DELISTED
Greenhill & Co., Inc.
GHL
– –
-73,746
Closed -$4.27M
ABB
2011
CALL
DELISTED
ABB Ltd
ABB
– –
-11,400
Closed -$303K
SJR
2012
DELISTED
Shaw Communications Inc.
SJR
– –
-15,043
Closed -$366K
UMPQ
2013
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-65,049
Closed -$1.25M
TTM
2014
CALL
DELISTED
Tata Motors Limited
TTM
– –
-24,100
Closed -$742K
CTXS
2015
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-28,632
Closed -$1.44M
CTXS
2016
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-17,330
Closed -$873K
ENDP
2017
DELISTED
Endo International plc
ENDP
– –
-39,237
Closed -$2.65M
SREV
2018
DELISTED
ServiceSource International, Inc.
SREV
– –
-30,036
Closed -$252K
PSB
2019
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,743
Closed -$1.28M
PBCT
2020
DELISTED
People's United Financial Inc
PBCT
– –
-18,644
Closed -$282K
XLNX
2021
DELISTED
Xilinx Inc
XLNX
– –
-39,179
Closed -$1.95M
RDS.A
2022
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,400
Closed -$884K
RDS.A
2023
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,300
Closed -$235K
COR
2024
DELISTED
Coresite Realty Corporation
COR
– –
-12,665
Closed -$408K
MXIM
2025
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-27,000
Closed -$754K
79 80
81
82 83

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.