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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 | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$1.06B
| $9.86M | 0.12% |
62,851
+45,257
| +257% | +$8.79M |
|
202
Sherwin-Williams
SHW
$83.7B
| $9.85M | 0.12% |
149,907
+34,065
| +29% | +$2.2M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $9.83M | 0.12% |
+127,635
| New | +$10.3M |
|
204
CALL
McKesson
MCK
$101B
| $9.73M | 0.12% |
55,100
+50,600
| +1,124% | +$8.84M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $9.67M | 0.12% |
+216,665
| New | +$9.69M |
|
206
Sony
SONY
$134B
| $9.65M | 0.12% |
2,524,060
-1,295,280
| -34% | -$4.47M |
|
207
PUT
Northrop Grumman
NOC
$76B
| $9.59M | 0.12% |
77,700
+58,400
| +303% | +$6.92M |
|
208
Quest Diagnostics
DGX
$25.9B
| $9.54M | 0.12% |
164,641
+160,571
| +3,945% | +$8.61M |
|
209
CALL
HP
HPQ
$24.6B
| $9.5M | 0.12% |
646,727
+188,931
| +41% | +$2.54M |
|
210
CALL
Freeport-McMoran
FCX
$91.2B
| $9.46M | 0.12% |
286,200
+1,700
| +0.6% | +$56.6K |
|
211
PUT
Alcoa
AA
$11.9B
| $9.4M | 0.12% |
+304,078
| New | +$8.45M |
|
212
Fossil Group
FOSL
$288M
| $9.39M | 0.11% |
80,520
+72,138
| +861% | +$8.41M |
|
213
CALL
Seagate
STX
$193B
| $9.36M | 0.11% |
166,600
-24,800
| -13% | -$1.33M |
|
214
CALL
Procter & Gamble
PG
$335B
| $9.34M | 0.11% |
115,900
-128,200
| -53% | -$10.1M |
|
215
PUT
Best Buy
BBY
$18.5B
| $9.32M | 0.11% |
+352,800
| New | +$9.66M |
|
216
Huntington Ingalls Industries
HII
$12.6B
| $9.25M | 0.11% |
90,499
+20,668
| +30% | +$2M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $9.23M | 0.11% |
141,192
+117,612
| +499% | +$7.66M |
|
218
Designer Brands
DBI
$314M
| $9.13M | 0.11% |
254,456
+43,274
| +20% | +$1.67M |
|
219
JPMorgan Chase
JPM
$933B
| $9.11M | 0.11% |
150,096
+27,325
| +22% | +$1.58M |
|
220
CALL
Cheniere Energy
LNG
$54.1B
| $9.05M | 0.11% |
163,500
+55,300
| +51% | +$2.65M |
|
|
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.91M | 0.11% |
+421,770
| New | +$9.01M |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $8.85M | 0.11% |
+148,264
| New | +$8.99M |
|
223
Fortune Brands Innovations
FBIN
$5.88B
| $8.8M | 0.11% |
244,745
-48,031
| -16% | -$1.85M |
|
|
PXD
224
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 0.11% |
46,500
-35,000
| -43% | -$6.39M |
|
225
Mercado Libre
MELI
$95.6B
| $8.68M | 0.11% |
+91,257
| New | +$8.89M |
|
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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.