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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
IRM icon
526
Iron Mountain
IRM
$37.1B
$3.56M 0.04%
108,644
+97,081
+840% +$2.63M
SPWR
527
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.55M 0.04%
132,391
+18,324
+16% +$401K
MNKD icon
528
MannKind Corp
MNKD
$1.27B
$3.54M 0.04%
+64,370
New +$2.58M
SYNA icon
529
PUT
Synaptics
SYNA
$4.25B
$3.54M 0.04%
+39,000
New +$2.64M
DTV
530
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 0.04%
41,300
-35,800
-46% -$2.92M
GNTX icon
531
Gentex
GNTX
$5.03B
$3.5M 0.04%
240,468
+142,332
+145% +$2.08M
BRO icon
532
Brown & Brown
BRO
$23.7B
$3.5M 0.04%
227,738
-75,298
-25% -$1.13M
DWRE
533
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.48M 0.04%
50,238
-5,262
-9% -$302K
CXO
534
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.47M 0.04%
24,000
-15,700
-40% -$2.08M
ATHN
535
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.47M 0.04%
+27,700
New +$3.58M
PZZA icon
536
Papa John's
PZZA
$995M
$3.46M 0.04%
+81,746
New +$3.63M
CSIQ icon
537
CALL
Canadian Solar
CSIQ
$1B
$3.45M 0.04%
110,500
-24,900
-18% -$672K
AMTD
538
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.44M 0.04%
109,800
-10,400
-9% -$322K
OVV icon
539
CALL
Ovintiv
OVV
$17B
$3.44M 0.04%
+29,000
New +$3.36M
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
$3.44M 0.04%
+91,100
New +$3.54M
AGNC icon
541
AGNC Investment
AGNC
$12.7B
$3.43M 0.04%
146,570
-16,255
-10% -$374K
SD
542
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.43M 0.04%
+479,346
New +$3.23M
SPY icon
543
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.41M 0.04%
17,400
-92,000
-84% -$17.5M
AZN icon
544
PUT
AstraZeneca
AZN
$266B
$3.4M 0.04%
45,800
+500
+1% +$36.1K
NFX
545
CALL
DELISTED
Newfield Exploration
NFX
$3.4M 0.04%
76,900
+34,900
+83% +$1.25M
HAR
546
CALL
DELISTED
Harman International Industries
HAR
$3.38M 0.04%
31,500
+9,300
+42% +$988K
ORLY icon
547
O'Reilly Automotive
ORLY
$72.4B
$3.37M 0.04%
336,045
+245,460
+271% +$2.42M
JOY
548
DELISTED
Joy Global Inc
JOY
$3.37M 0.04%
+54,778
New +$3.29M
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 0.04%
+59,710
New +$3.23M
ISRG icon
550
CALL
Intuitive Surgical
ISRG
$126B
$3.34M 0.04%
72,900
+18,900
+35% +$834K
20 21
22
23 24

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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.