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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
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.99M 0.06%
48,061
+26,348
+121% +$2.87M
TGT icon
377
CALL
Target
TGT
$66.3B
$5.96M 0.06%
102,900
-25,500
-20% -$1.5M
CAT icon
378
Caterpillar
CAT
$361B
$5.92M 0.06%
+54,526
New +$5.72M
ESV
379
PUT
DELISTED
Ensco Rowan plc
ESV
$5.91M 0.06%
26,600
+5,450
+26% +$1.13M
CSCO icon
380
PUT
Cisco
CSCO
$443B
$5.9M 0.06%
237,300
+154,700
+187% +$3.69M
SCTY
381
PUT
DELISTED
SolarCity Corporation
SCTY
$5.87M 0.06%
+83,100
New +$4.67M
GM icon
382
CALL
General Motors
GM
$80.9B
$5.87M 0.06%
161,600
-490,600
-75% -$17.1M
HUM icon
383
CALL
Humana
HUM
$43.9B
$5.85M 0.06%
45,800
-2,700
-6% -$320K
LYB icon
384
PUT
LyondellBasell Industries
LYB
$19.5B
$5.85M 0.06%
59,900
-19,500
-25% -$1.86M
ILMN icon
385
Illumina
ILMN
$29.5B
$5.84M 0.06%
33,616
-123,054
-79% -$18.4M
ICPT
386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.84M 0.06%
+24,673
New +$6.5M
WMB icon
387
PUT
Williams Companies
WMB
$85.8B
$5.83M 0.06%
100,200
+92,400
+1,185% +$4.28M
TMO icon
388
CALL
Thermo Fisher Scientific
TMO
$214B
$5.81M 0.06%
49,200
+15,100
+44% +$1.78M
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
$5.75M 0.06%
189,258
+70,967
+60% +$2.05M
CIVI
390
DELISTED
Civitas Resources
CIVI
$5.72M 0.06%
897
+769
+601% +$4.35M
YELP icon
391
PUT
Yelp
YELP
$1.54B
$5.72M 0.06%
+74,600
New +$4.85M
ESV
392
CALL
DELISTED
Ensco Rowan plc
ESV
$5.72M 0.06%
25,725
+1,200
+5% +$248K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$5.69M 0.06%
+267,840
New +$5.63M
MET icon
394
CALL
MetLife
MET
$62.4B
$5.67M 0.06%
+114,556
New +$5.36M
AROC icon
395
Archrock
AROC
$6.16B
$5.65M 0.06%
125,545
+64,069
+104% +$2.77M
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$5.64M 0.06%
39,303
-8,593
-18% -$1.09M
PM icon
397
CALL
Philip Morris
PM
$309B
$5.63M 0.06%
66,800
-204,000
-75% -$17.6M
ELV icon
398
CALL
Elevance Health
ELV
$81.5B
$5.63M 0.06%
52,300
+15,600
+43% +$1.61M
XRT icon
399
State Street SPDR S&P Retail ETF
XRT
$457M
$5.59M 0.06%
+128,800
New +$5.41M
ANSS
400
DELISTED
Ansys
ANSS
$5.59M 0.06%
73,677
-53,958
-42% -$4.05M
14 15
16
17 18

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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.