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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
+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
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
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
WLL
251
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$9.47M 0.1%
393
+100
+34% +$2.22M
FITB
252
Fifth Third Bancorp
FITB
$51.3B
$9.43M 0.1%
441,827
+393,566
+815% +$8.33M
CRM icon
253
CALL
Salesforce
CRM
$154B
$9.4M 0.1%
161,800
+152,600
+1,659% +$8.24M
PHM icon
254
Pultegroup
PHM
$25.2B
$9.36M 0.1%
+464,232
New +$8.91M
TRN icon
255
CALL
Trinity Industries
TRN
$2.92B
$9.35M 0.1%
297,107
+172,375
+138% +$4.89M
NOC icon
256
CALL
Northrop Grumman
NOC
$76B
$9.23M 0.1%
77,200
-29,600
-28% -$3.58M
WFC icon
257
PUT
Wells Fargo
WFC
$254B
$9.18M 0.1%
174,600
+33,100
+23% +$1.66M
V icon
258
PUT
Visa
V
$677B
$9.17M 0.1%
174,000
+58,000
+50% +$3.03M
HPQ icon
259
CALL
HP
HPQ
$26B
$9.07M 0.1%
592,778
-53,949
-8% -$811K
APA icon
260
APA Corp
APA
$13B
$8.99M 0.09%
+89,305
New +$8.09M
ORCL icon
261
CALL
Oracle
ORCL
$339B
$8.99M 0.09%
221,700
+183,200
+476% +$7.54M
MGM icon
262
PUT
MGM Resorts International
MGM
$11.7B
$8.98M 0.09%
340,100
+156,300
+85% +$3.9M
ADBE icon
263
CALL
Adobe
ADBE
$105B
$8.96M 0.09%
123,900
+48,500
+64% +$3.13M
HAS icon
264
Hasbro
HAS
$13.5B
$8.92M 0.09%
168,201
+113,589
+208% +$6.14M
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.91M 0.09%
155,323
+30,855
+25% +$1.93M
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.87M 0.09%
109,291
-81,538
-43% -$6.24M
NEE icon
267
CALL
NextEra Energy
NEE
$185B
$8.83M 0.09%
344,800
+132,800
+63% +$3.23M
RTN
268
CALL
DELISTED
Raytheon Company
RTN
$8.81M 0.09%
95,500
-17,500
-15% -$1.7M
OPLN
269
Openlane
OPLN
$4.28B
$8.8M 0.09%
729,773
-134,005
-16% -$1.55M
RTN
270
PUT
DELISTED
Raytheon Company
RTN
$8.73M 0.09%
94,600
-6,400
-6% -$621K
BCR
271
DELISTED
CR Bard Inc.
BCR
$8.69M 0.09%
60,780
+25,639
+73% +$3.66M
BKS
272
DELISTED
Barnes & Noble
BKS
$8.68M 0.09%
580,980
+304,461
+110% +$3.67M
SBUX icon
273
PUT
Starbucks
SBUX
$119B
$8.64M 0.09%
223,400
+76,400
+52% +$2.78M
APTV icon
274
Aptiv
APTV
$12.3B
$8.62M 0.09%
125,430
-241,191
-66% -$16.4M
RYN icon
275
Rayonier
RYN
$6.67B
$8.62M 0.09%
+267,209
New +$8.38M
9 10
11
12 13

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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 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.