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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
NOV icon
601
PUT
NOV
NOV
$6.93B
$2.92M 0.03%
+35,400
New +$2.64M
CS
602
DELISTED
Credit Suisse Group
CS
$2.9M 0.03%
102,320
+73,225
+252% +$2.24M
HUM icon
603
PUT
Humana
HUM
$44B
$2.9M 0.03%
22,700
+5,100
+29% +$604K
CYS
604
DELISTED
CYS Investments Inc.
CYS
$2.9M 0.03%
321,349
+228,653
+247% +$2.02M
CB icon
605
Chubb
CB
$135B
$2.9M 0.03%
27,924
+17,633
+171% +$1.81M
MGA icon
606
CALL
Magna International
MGA
$19B
$2.89M 0.03%
53,600
+34,200
+176% +$1.74M
CMI icon
607
CALL
Cummins
CMI
$87.3B
$2.88M 0.03%
18,700
-5,600
-23% -$847K
PPLI
608
CALL
People Inc
PPLI
$3.08B
$2.88M 0.03%
232,769
-87,848
-27% -$1.05M
WPM icon
609
Wheaton Precious Metals
WPM
$51.5B
$2.88M 0.03%
109,475
+63,412
+138% +$1.42M
IOC
610
DELISTED
Interoil Corporation
IOC
$2.85M 0.03%
44,648
+40,262
+918% +$2.57M
UPL
611
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.83M 0.03%
95,400
-19,700
-17% -$560K
BYD icon
612
Boyd Gaming
BYD
$6.47B
$2.83M 0.03%
233,351
-203,372
-47% -$2.35M
GHL
613
DELISTED
Greenhill & Co., Inc.
GHL
$2.82M 0.03%
+57,289
New +$2.83M
GEN icon
614
Gen Digital
GEN
$16.3B
$2.81M 0.03%
+122,711
New +$2.61M
P
615
PUT
DELISTED
Pandora Media Inc
P
$2.81M 0.03%
95,200
+36,500
+62% +$953K
MPC icon
616
Marathon Petroleum
MPC
$91.7B
$2.8M 0.03%
+71,700
New +$3.17M
AXE
617
DELISTED
Anixter International Inc
AXE
$2.8M 0.03%
27,975
+21,955
+365% +$2.16M
NVS icon
618
Novartis
NVS
$301B
$2.79M 0.03%
34,400
+29,525
+606% +$2.32M
RAMP icon
619
LiveRamp
RAMP
$2.3B
$2.79M 0.03%
+128,379
New +$3.31M
TK icon
620
Teekay
TK
$983M
$2.78M 0.03%
+44,729
New +$2.59M
CBI
621
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.78M 0.03%
40,800
-26,600
-39% -$2.12M
AET
622
PUT
DELISTED
Aetna Inc
AET
$2.77M 0.03%
34,200
+24,000
+235% +$1.82M
HAR
623
PUT
DELISTED
Harman International Industries
HAR
$2.77M 0.03%
25,800
+19,600
+316% +$2.08M
STZ icon
624
Constellation Brands
STZ
$22.3B
$2.77M 0.03%
31,437
+14,086
+81% +$1.16M
YELP icon
625
CALL
Yelp
YELP
$1.44B
$2.76M 0.03%
+36,000
New +$2.34M
23 24
25
26 27

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.