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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
+2.55%
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
$9.47B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Pfizer
PFE
|
+$55.7M |
| 4 |
Procter & Gamble
PG
|
+$48.7M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$55.7M |
| 2 |
Philip Morris
PM
|
+$44.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$32.2M |
| 4 |
First Solar
FSLR
|
+$32.1M |
| 5 |
Verizon
VZ
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$156B
| $10.2M | 0.11% |
212,225
+66,725
| +46% | +$3.2M |
|
227
Boston Scientific
BSX
$68.4B
| $10.2M | 0.11% |
796,378
-972,869
| -55% | -$12.7M |
|
228
Middleby
MIDD
$6.01B
| $10.2M | 0.11% |
+122,802
| New | +$10.1M |
|
229
PUT
Altria Group
MO
$125B
| $10.2M | 0.11% |
242,100
+217,800
| +896% | +$8.76M |
|
230
CALL
Amgen
AMGN
$209B
| $10.1M | 0.11% |
85,700
-24,700
| -22% | -$2.86M |
|
231
PUT
AT&T
T
$164B
| $10.1M | 0.11% |
379,194
+115,586
| +44% | +$3.1M |
|
232
Oracle
ORCL
$339B
| $10.1M | 0.11% |
+249,594
| New | +$10.3M |
|
233
PUT
AutoZone
AZO
$51.3B
| $10.1M | 0.11% |
18,800
+4,500
| +31% | +$2.38M |
|
234
Visa
V
$701B
| $10.1M | 0.11% |
191,060
-541,776
| -74% | -$28.3M |
|
235
CALL
Canadian Natural Resources
CNQ
$96.9B
| $10.1M | 0.11% |
452,805
+329,727
| +268% | +$6.6M |
|
236
Wynn Resorts
WYNN
$10.3B
| $9.99M | 0.11% |
48,112
+35,189
| +272% | +$7.29M |
|
237
PUT
Chevron
CVX
$382B
| $9.97M | 0.11% |
76,400
+27,000
| +55% | +$3.36M |
|
238
PUT
Phillips 66
PSX
$82.9B
| $9.93M | 0.1% |
+123,400
| New | +$10.2M |
|
|
239
Philip Morris
PM
$309B
| $9.9M | 0.1% |
117,465
-514,780
| -81% | -$44.3M |
|
|
MW
240
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.9M | 0.1% |
177,464
+132,445
| +294% | +$6.73M |
|
241
CALL
Bread Financial
BFH
$4.32B
| $9.84M | 0.1% |
43,855
-4,887
| -10% | -$995K |
|
242
GameStop
GME
$9.8B
| $9.72M | 0.1% |
960,872
-2,146,428
| -69% | -$21M |
|
243
Leidos
LDOS
$14.4B
| $9.71M | 0.1% |
253,241
+38,149
| +18% | +$1.44M |
|
244
Pentair
PNR
$10.8B
| $9.65M | 0.1% |
+199,206
| New | +$10.1M |
|
|
BRCM
245
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.59M | 0.1% |
258,300
+237,600
| +1,148% | +$7.79M |
|
|
K
246
CALL
DELISTED
Kellanova
K
| $9.57M | 0.1% |
155,171
+150,059
| +2,935% | +$9.4M |
|
247
Progressive
PGR
$128B
| $9.56M | 0.1% |
377,033
-88,560
| -19% | -$2.19M |
|
248
Newell Brands
NWL
$2.21B
| $9.54M | 0.1% |
307,856
-39,784
| -11% | -$1.19M |
|
249
CALL
Comcast
CMCSA
$87.3B
| $9.53M | 0.1% |
355,200
-333,600
| -48% | -$8.57M |
|
250
PUT
General Motors
GM
$80.9B
| $9.5M | 0.1% |
261,700
-221,300
| -46% | -$7.72M |
|
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Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review
As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
- Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
- Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
- Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
- Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.