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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$7.89M 0.08%
121,187
+91,135
+303% +$5.48M
SPLK
302
PUT
DELISTED
Splunk Inc
SPLK
$7.87M 0.08%
+142,200
New +$7.46M
GS icon
303
CALL
Goldman Sachs
GS
$289B
$7.84M 0.08%
46,800
+26,600
+132% +$4.29M
FE icon
304
CALL
FirstEnergy
FE
$28.4B
$7.82M 0.08%
225,300
+77,800
+53% +$2.62M
CMG icon
305
Chipotle Mexican Grill
CMG
$43.9B
$7.82M 0.08%
659,800
-461,850
-41% -$5M
CAT icon
306
CALL
Caterpillar
CAT
$361B
$7.81M 0.08%
71,900
+20,600
+40% +$2.16M
WFM
307
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.81M 0.08%
202,100
+196,400
+3,446% +$8.56M
BA icon
308
PUT
Boeing
BA
$169B
$7.77M 0.08%
61,100
-159,400
-72% -$20.8M
HPQ icon
309
PUT
HP
HPQ
$26B
$7.74M 0.08%
506,020
-42,939
-8% -$645K
SNDK
310
PUT
DELISTED
SANDISK CORP
SNDK
$7.74M 0.08%
74,100
-2,200
-3% -$200K
LOW icon
311
Lowe's Companies
LOW
$121B
$7.72M 0.08%
160,889
+153,806
+2,171% +$7.17M
HON icon
312
Honeywell
HON
$76.4B
$7.69M 0.08%
92,081
-84,454
-48% -$7.06M
FSLR icon
313
PUT
First Solar
FSLR
$21.4B
$7.68M 0.08%
108,100
-15,900
-13% -$1.05M
AOS icon
314
A.O. Smith
AOS
$8.55B
$7.65M 0.08%
308,652
-195,600
-39% -$4.7M
SNDK
315
CALL
DELISTED
SANDISK CORP
SNDK
$7.59M 0.08%
72,700
+10,500
+17% +$953K
VEON icon
316
VEON
VEON
$3.5B
$7.57M 0.08%
36,033
+11,260
+45% +$2.37M
FCX icon
317
CALL
Freeport-McMoran
FCX
$86.2B
$7.55M 0.08%
206,800
-79,400
-28% -$2.72M
TTWO icon
318
Take-Two Interactive
TTWO
$46.1B
$7.55M 0.08%
339,350
+194,131
+134% +$3.97M
NOC icon
319
PUT
Northrop Grumman
NOC
$76B
$7.5M 0.08%
62,700
-15,000
-19% -$1.81M
RGLD icon
320
PUT
Royal Gold
RGLD
$16.6B
$7.49M 0.08%
98,400
+1,500
+2% +$99.1K
STLD icon
321
Steel Dynamics
STLD
$36.2B
$7.42M 0.08%
413,672
+315,883
+323% +$5.68M
ADBE icon
322
PUT
Adobe
ADBE
$105B
$7.39M 0.08%
102,100
+44,400
+77% +$2.86M
TW
323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.36M 0.08%
70,629
-75,063
-52% -$8.21M
TWX
324
PUT
DELISTED
Time Warner Inc
TWX
$7.36M 0.08%
104,700
+93,436
+830% +$6.14M
NRF
325
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.35M 0.08%
+215,413
New +$6.78M
11 12
13
14 15

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BA
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DSA
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IC
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FAM
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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.