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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
ANDV
501
DELISTED
Andeavor
ANDV
$3.86M 0.04%
+65,856
New +$3.63M
VFC icon
502
PUT
VF Corp
VFC
$5.87B
$3.86M 0.04%
65,101
-45,878
-41% -$2.67M
DBI icon
503
Designer Brands
DBI
$314M
$3.82M 0.04%
136,693
-117,763
-46% -$3.71M
ETR icon
504
PUT
Entergy
ETR
$50.4B
$3.81M 0.04%
+92,800
New +$3.46M
SBUX icon
505
CALL
Starbucks
SBUX
$121B
$3.81M 0.04%
98,400
-79,600
-45% -$2.89M
LII icon
506
Lennox International
LII
$14.5B
$3.79M 0.04%
42,348
+35,850
+552% +$3.12M
SU icon
507
CALL
Suncor Energy
SU
$78.8B
$3.77M 0.04%
+88,500
New +$3.45M
MCK icon
508
McKesson
MCK
$101B
$3.76M 0.04%
+20,211
New +$3.6M
QQQ icon
509
Invesco QQQ Trust
QQQ
$450B
$3.76M 0.04%
+40,028
New +$3.57M
MLCO icon
510
Melco Resorts & Entertainment
MLCO
$2.24B
$3.75M 0.04%
105,095
+85,904
+448% +$2.97M
HSY icon
511
CALL
Hershey
HSY
$35.9B
$3.75M 0.04%
38,500
-22,600
-37% -$2.22M
RTX icon
512
PUT
RTX Corp
RTX
$289B
$3.74M 0.04%
51,484
-106,304
-67% -$7.83M
ALGN icon
513
Align Technology
ALGN
$12.4B
$3.74M 0.04%
66,723
-125,447
-65% -$6.53M
HP icon
514
CALL
Helmerich & Payne
HP
$3.37B
$3.73M 0.04%
32,100
+8,300
+35% +$909K
DXCM icon
515
DexCom
DXCM
$28.8B
$3.7M 0.04%
373,368
+107,300
+40% +$951K
NOV icon
516
CALL
NOV
NOV
$6.93B
$3.7M 0.04%
+44,900
New +$3.34M
P
517
CALL
DELISTED
Pandora Media Inc
P
$3.68M 0.04%
124,700
+71,800
+136% +$1.87M
AYI icon
518
Acuity Brands
AYI
$10.1B
$3.67M 0.04%
26,580
+4,905
+23% +$624K
RGA icon
519
Reinsurance Group of America
RGA
$15.6B
$3.65M 0.04%
+46,300
New +$3.61M
TSN icon
520
CALL
Tyson Foods
TSN
$21.4B
$3.64M 0.04%
97,000
+42,200
+77% +$1.69M
KR icon
521
CALL
Kroger
KR
$35.4B
$3.63M 0.04%
146,800
+53,000
+57% +$1.23M
OKE icon
522
CALL
Oneok
OKE
$56.1B
$3.6M 0.04%
52,900
-46,500
-47% -$2.94M
SIAL
523
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.59M 0.04%
35,400
+8,000
+29% +$777K
GRMN
524
PUT
Garmin
GRMN
$57.4B
$3.58M 0.04%
58,800
+25,100
+74% +$1.44M
DO
525
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.57M 0.04%
71,900
-5,700
-7% -$284K
19 20
21
22 23

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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.