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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$4.53M 0.05%
+91,027
New +$4.37M
KBR icon
452
KBR
KBR
$4.36B
$4.52M 0.05%
189,444
-122,184
-39% -$3.06M
CONN
453
DELISTED
Conn's Inc.
CONN
$4.51M 0.05%
91,284
-203,979
-69% -$9.02M
DST
454
DELISTED
DST Systems Inc.
DST
$4.5M 0.05%
+97,600
New +$4.49M
NXPI icon
455
CALL
NXP Semiconductors
NXPI
$61.8B
$4.42M 0.05%
66,800
+48,900
+273% +$2.99M
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
$4.42M 0.05%
+65,984
New +$4.39M
FDO
457
DELISTED
FAMILY DOLLAR STORES
FDO
$4.4M 0.05%
66,571
-183
-0.3% -$11K
MDT icon
458
CALL
Medtronic
MDT
$110B
$4.38M 0.05%
68,700
+45,700
+199% +$2.78M
SYNA icon
459
CALL
Synaptics
SYNA
$4.25B
$4.34M 0.05%
+47,900
New +$3.25M
TKR icon
460
Timken Company
TKR
$9.46B
$4.32M 0.05%
88,937
+62,841
+241% +$2.85M
D icon
461
CALL
Dominion Energy
D
$61.3B
$4.31M 0.05%
60,300
+10,400
+21% +$730K
SPG icon
462
CALL
Simon Property Group
SPG
$74.7B
$4.31M 0.05%
25,900
+16,227
+168% +$2.65M
MET icon
463
PUT
MetLife
MET
$62.5B
$4.31M 0.05%
86,955
+67,769
+353% +$3.17M
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.3M 0.05%
+224,454
New +$4.15M
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.28M 0.05%
+128,204
New +$4.16M
UNH icon
466
UnitedHealth
UNH
$383B
$4.27M 0.05%
+52,269
New +$4.11M
PPL
467
CALL
PPL Corp
PPL
$26.8B
$4.27M 0.05%
128,946
+113,593
+740% +$3.58M
LULU icon
468
PUT
lululemon athletica
LULU
$13.6B
$4.26M 0.05%
105,200
+91,500
+668% +$4.17M
EWY icon
469
iShares MSCI South Korea ETF
EWY
$22.5B
$4.24M 0.04%
+65,261
New +$4.17M
TWX
470
CALL
DELISTED
Time Warner Inc
TWX
$4.24M 0.04%
60,300
+48,410
+407% +$3.18M
ETR icon
471
CALL
Entergy
ETR
$50.4B
$4.23M 0.04%
+103,000
New +$3.84M
GIS icon
472
General Mills
GIS
$19.4B
$4.22M 0.04%
+80,347
New +$4.28M
CL icon
473
CALL
Colgate-Palmolive
CL
$73.3B
$4.21M 0.04%
61,800
+22,200
+56% +$1.49M
SBAC icon
474
CALL
SBA Communications
SBAC
$19.3B
$4.21M 0.04%
41,100
+4,900
+14% +$470K
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.19M 0.04%
+133,656
New +$4.14M
17 18
19
20 21

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.