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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
AZN icon
476
CALL
AstraZeneca
AZN
$263B
$4.17M 0.04%
56,100
+12,300
+28% +$889K
OUTR
477
DELISTED
OUTERWALL INC
OUTR
$4.14M 0.04%
69,825
+54,718
+362% +$3.7M
AVP
478
DELISTED
Avon Products, Inc.
AVP
$4.12M 0.04%
282,214
-61,592
-18% -$888K
DDS icon
479
Dillards
DDS
$9.19B
$4.11M 0.04%
35,278
+28,066
+389% +$2.93M
WY icon
480
Weyerhaeuser
WY
$18B
$4.09M 0.04%
+123,547
New +$3.73M
KR icon
481
Kroger
KR
$35.4B
$4.09M 0.04%
165,328
-621,208
-79% -$14.5M
GRMN
482
CALL
Garmin
GRMN
$56.7B
$4.07M 0.04%
66,900
+22,200
+50% +$1.28M
DVN icon
483
PUT
Devon Energy
DVN
$52.1B
$4.07M 0.04%
51,300
+35,600
+227% +$2.59M
DRI icon
484
Darden Restaurants
DRI
$23.3B
$4.07M 0.04%
+98,367
New +$4.36M
O icon
485
PUT
Realty Income
O
$59.6B
$4.06M 0.04%
94,325
+35,191
+60% +$1.47M
FFIV icon
486
PUT
F5
FFIV
$22.9B
$4.04M 0.04%
36,300
+22,700
+167% +$2.44M
CPA icon
487
Copa Holdings
CPA
$5.76B
$4.01M 0.04%
28,162
-30,411
-52% -$4.26M
VALE icon
488
CALL
Vale
VALE
$64.1B
$4.01M 0.04%
303,300
-667,300
-69% -$9M
ALR
489
DELISTED
Alere Inc
ALR
$4.01M 0.04%
107,075
+70,035
+189% +$2.49M
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.01M 0.04%
+89,785
New +$3.97M
TGT icon
491
PUT
Target
TGT
$65.6B
$3.99M 0.04%
68,900
-8,500
-11% -$500K
SU icon
492
PUT
Suncor Energy
SU
$79.4B
$3.99M 0.04%
+93,500
New +$3.64M
FEIC
493
DELISTED
FEI COMPANY
FEIC
$3.97M 0.04%
43,781
+35,754
+445% +$3.15M
ETFC
494
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.95M 0.04%
185,900
+83,300
+81% +$1.75M
XLNX
495
PUT
DELISTED
Xilinx Inc
XLNX
$3.93M 0.04%
83,100
+3,000
+4% +$144K
FCX icon
496
PUT
Freeport-McMoran
FCX
$90B
$3.91M 0.04%
107,200
-99,800
-48% -$3.42M
TPR icon
497
PUT
Tapestry
TPR
$30.8B
$3.91M 0.04%
+114,300
New +$4.91M
TSS
498
DELISTED
Total System Services, Inc.
TSS
$3.89M 0.04%
123,856
+85,631
+224% +$2.62M
JPM icon
499
CALL
JPMorgan Chase
JPM
$935B
$3.89M 0.04%
67,500
-72,700
-52% -$4.09M
PEG icon
500
CALL
Public Service Enterprise Group
PEG
$38.2B
$3.88M 0.04%
95,100
+64,800
+214% +$2.52M
18 19
20
21 22

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BA
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DSA
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IC
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FAM
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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.