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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
CAR icon
326
PUT
Avis
CAR
$5.47B
$7.31M 0.08%
122,400
+55,100
+82% +$3.02M
XLS
327
DELISTED
EXELIS INC COM STK
XLS
$7.29M 0.08%
459,528
+232,026
+102% +$3.83M
SUNE
328
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7.2M 0.08%
318,400
+252,700
+385% +$4.91M
BTU
329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.17M 0.08%
29,242
-25,419
-47% -$6.61M
NBR icon
330
CALL
Nabors Industries
NBR
$1.17B
$7.09M 0.07%
4,830
+2,620
+119% +$3.38M
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$7.09M 0.07%
81,756
-97,659
-54% -$8.3M
ROST icon
332
Ross Stores
ROST
$80.8B
$7.08M 0.07%
214,172
+69,790
+48% +$2.4M
PPG icon
333
PPG Industries
PPG
$24.9B
$6.98M 0.07%
66,396
-49,954
-43% -$4.95M
CVD
334
DELISTED
COVANCE INC.
CVD
$6.98M 0.07%
+81,523
New +$7.26M
JKS
335
JinkoSolar
JKS
$764M
$6.95M 0.07%
+230,416
New +$6.29M
SPG icon
336
PUT
Simon Property Group
SPG
$76.4B
$6.92M 0.07%
41,600
+38,730
+1,349% +$6.32M
VMW
337
DELISTED
VMware, Inc
VMW
$6.91M 0.07%
71,328
+65,011
+1,029% +$6.32M
TXN icon
338
PUT
Texas Instruments
TXN
$248B
$6.89M 0.07%
144,200
+60,600
+72% +$2.83M
ALSN icon
339
Allison Transmission
ALSN
$9.51B
$6.88M 0.07%
+221,121
New +$6.68M
BHI
340
PUT
DELISTED
Baker Hughes
BHI
$6.87M 0.07%
92,300
+23,400
+34% +$1.63M
VIPS icon
341
CALL
Vipshop
VIPS
$7.26B
$6.83M 0.07%
+364,000
New +$5.83M
SINA
342
DELISTED
Sina Corp
SINA
$6.82M 0.07%
137,001
-92,100
-40% -$4.52M
NEE icon
343
PUT
NextEra Energy
NEE
$185B
$6.79M 0.07%
265,200
+130,800
+97% +$3.18M
HOG icon
344
Harley-Davidson
HOG
$2.61B
$6.78M 0.07%
97,118
+88,044
+970% +$6.2M
LUV icon
345
CALL
Southwest Airlines
LUV
$21.7B
$6.78M 0.07%
252,500
+20,100
+9% +$507K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.77M 0.07%
+141,754
New +$6.54M
META icon
347
Meta Platforms (Facebook)
META
$1.49T
$6.77M 0.07%
+100,592
New +$6.19M
PM icon
348
PUT
Philip Morris
PM
$309B
$6.75M 0.07%
80,100
-222,600
-74% -$19.2M
GNRC icon
349
Generac Holdings
GNRC
$11.5B
$6.74M 0.07%
138,267
+115,594
+510% +$6.08M
MGM icon
350
CALL
MGM Resorts International
MGM
$11.7B
$6.72M 0.07%
254,700
+82,300
+48% +$2.06M
12 13
14
15 16

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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.