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
+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
CLR
276
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.57M 0.09%
108,400
+41,200
+61% +$2.86M
CVX icon
277
CALL
Chevron
CVX
$382B
$8.53M 0.09%
65,300
+32,200
+97% +$4.01M
AEP icon
278
PUT
American Electric Power
AEP
$70.4B
$8.52M 0.09%
152,700
+121,100
+383% +$6.39M
PAY
279
DELISTED
Verifone Systems Inc
PAY
$8.51M 0.09%
231,652
+60,088
+35% +$2.05M
URI icon
280
CALL
United Rentals
URI
$65.7B
$8.44M 0.09%
80,600
+15,100
+23% +$1.48M
ABBV icon
281
AbbVie
ABBV
$465B
$8.44M 0.09%
+149,500
New +$7.84M
ULTA icon
282
Ulta Beauty
ULTA
$21.8B
$8.44M 0.09%
+92,289
New +$8.31M
CAR icon
283
CALL
Avis
CAR
$5.47B
$8.41M 0.09%
140,900
+68,300
+94% +$3.74M
CIT
284
DELISTED
CIT Group Inc.
CIT
$8.4M 0.09%
183,582
+143,088
+353% +$6.46M
MS icon
285
Morgan Stanley
MS
$319B
$8.38M 0.09%
259,253
+117,959
+83% +$3.64M
ICE icon
286
CALL
Intercontinental Exchange
ICE
$87.2B
$8.31M 0.09%
220,000
+139,500
+173% +$5.44M
CLX icon
287
Clorox
CLX
$12B
$8.27M 0.09%
90,512
+83,422
+1,177% +$7.47M
NBR icon
288
PUT
Nabors Industries
NBR
$1.17B
$8.23M 0.09%
5,602
+3,452
+161% +$4.46M
IBM icon
289
CALL
IBM
IBM
$213B
$8.16M 0.09%
47,070
-10,565
-18% -$1.9M
FFIV icon
290
CALL
F5
FFIV
$22B
$8.11M 0.09%
72,800
+17,400
+31% +$1.87M
GM icon
291
General Motors
GM
$80.9B
$8.09M 0.09%
222,738
+142,411
+177% +$4.97M
BHI
292
CALL
DELISTED
Baker Hughes
BHI
$8.03M 0.08%
107,800
+64,800
+151% +$4.51M
DPZ icon
293
Domino's
DPZ
$11.9B
$8.02M 0.08%
109,712
+17,137
+19% +$1.25M
VTRS icon
294
PUT
Viatris
VTRS
$20.8B
$8.01M 0.08%
155,300
+51,400
+49% +$2.53M
SDRL
295
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$7.98M 0.08%
746
-430
-37% -$4.2M
CNQ icon
296
PUT
Canadian Natural Resources
CNQ
$96.9B
$7.97M 0.08%
359,306
+275,116
+327% +$5.5M
VMW
297
PUT
DELISTED
VMware, Inc
VMW
$7.97M 0.08%
82,300
+33,600
+69% +$3.27M
TCOM icon
298
CALL
Trip.com Group
TCOM
$29B
$7.96M 0.08%
248,600
+50,400
+25% +$1.36M
TPR icon
299
CALL
Tapestry
TPR
$30.3B
$7.94M 0.08%
232,300
+212,700
+1,085% +$9.13M
CRM icon
300
PUT
Salesforce
CRM
$154B
$7.91M 0.08%
136,100
+90,800
+200% +$4.9M
10 11
12
13 14

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 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.