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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
MCD icon
551
McDonald's
MCD
$191B
$3.33M 0.04%
33,095
-20,160
-38% -$2.04M
LLL
552
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.33M 0.04%
27,600
+9,800
+55% +$1.16M
A icon
553
Agilent Technologies
A
$39.2B
$3.3M 0.03%
+80,228
New +$3.22M
SONY icon
554
Sony
SONY
$134B
$3.29M 0.03%
982,340
-1,541,720
-61% -$5.33M
TMO icon
555
PUT
Thermo Fisher Scientific
TMO
$214B
$3.29M 0.03%
27,900
+13,700
+96% +$1.61M
OC icon
556
Owens Corning
OC
$11.2B
$3.29M 0.03%
84,925
-38,154
-31% -$1.57M
CP icon
557
CALL
Canadian Pacific Kansas City
CP
$78.3B
$3.28M 0.03%
90,500
-8,000
-8% -$262K
MDCO
558
DELISTED
Medicines Co
MDCO
$3.27M 0.03%
+112,452
New +$3M
TCOM icon
559
PUT
Trip.com Group
TCOM
$29.3B
$3.27M 0.03%
102,000
-36,800
-27% -$992K
VALE icon
560
PUT
Vale
VALE
$63.8B
$3.26M 0.03%
246,600
-267,000
-52% -$3.6M
KR icon
561
PUT
Kroger
KR
$35.4B
$3.22M 0.03%
130,400
+77,400
+146% +$1.8M
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.21M 0.03%
77,400
+45,181
+140% +$1.76M
GWRE icon
563
Guidewire Software
GWRE
$12.8B
$3.21M 0.03%
78,857
+66,636
+545% +$2.64M
VMW
564
CALL
DELISTED
VMware, Inc
VMW
$3.19M 0.03%
33,000
-10,200
-24% -$992K
BDN
565
Brandywine Realty Trust
BDN
$525M
$3.19M 0.03%
204,714
+189,556
+1,251% +$2.85M
CX icon
566
Cemex
CX
$17.2B
$3.19M 0.03%
+271,172
New +$3.08M
K
567
PUT
DELISTED
Kellanova
K
$3.19M 0.03%
+51,653
New +$3.23M
RTN
568
DELISTED
Raytheon Company
RTN
$3.18M 0.03%
+34,455
New +$3.34M
BBG
569
DELISTED
Bill Barrett Corp
BBG
$3.15M 0.03%
+117,629
New +$3M
TWX
570
DELISTED
Time Warner Inc
TWX
$3.14M 0.03%
44,660
-45,373
-50% -$2.98M
XLNX
571
CALL
DELISTED
Xilinx Inc
XLNX
$3.11M 0.03%
65,800
-33,800
-34% -$1.63M
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.11M 0.03%
38,495
+32,787
+574% +$2.58M
CRUS icon
573
Cirrus Logic
CRUS
$6.65B
$3.1M 0.03%
136,484
+83,913
+160% +$1.84M
CRZO
574
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.1M 0.03%
44,800
+10,400
+30% +$603K
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.09M 0.03%
182,407
-445,437
-71% -$7.56M
21 22
23
24 25

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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.