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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
ETFC
626
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.75M 0.03%
129,200
+49,900
+63% +$1.05M
COF icon
627
CALL
Capital One
COF
$129B
$2.73M 0.03%
33,000
+29,600
+871% +$2.3M
MAR icon
628
CALL
Marriott International
MAR
$99B
$2.72M 0.03%
42,500
+9,200
+28% +$546K
MAR icon
629
PUT
Marriott International
MAR
$99B
$2.72M 0.03%
42,400
+4,300
+11% +$255K
IT icon
630
Gartner
IT
$10.2B
$2.72M 0.03%
+38,523
New +$2.68M
AIG icon
631
American International
AIG
$41.8B
$2.71M 0.03%
49,717
+16,817
+51% +$890K
WWW icon
632
Wolverine World Wide
WWW
$1.64B
$2.71M 0.03%
103,817
-72,385
-41% -$1.93M
MDVN
633
DELISTED
MEDIVATION, INC.
MDVN
$2.7M 0.03%
70,028
-28,554
-29% -$963K
CVS icon
634
CALL
CVS Health
CVS
$134B
$2.65M 0.03%
35,200
-19,000
-35% -$1.44M
KMB icon
635
PUT
Kimberly-Clark
KMB
$36.6B
$2.65M 0.03%
24,823
-36,297
-59% -$3.86M
GLW icon
636
Corning
GLW
$116B
$2.65M 0.03%
+120,568
New +$2.56M
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.59B
$2.64M 0.03%
+83,200
New +$2.69M
QIHU
638
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.62M 0.03%
+28,500
New +$2.51M
D icon
639
PUT
Dominion Energy
D
$61.3B
$2.59M 0.03%
36,200
-7,600
-17% -$533K
CXO
640
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.59M 0.03%
17,900
-9,800
-35% -$1.3M
GT icon
641
Goodyear
GT
$2.04B
$2.58M 0.03%
+92,956
New +$2.43M
OHI icon
642
CALL
Omega Healthcare
OHI
$15B
$2.56M 0.03%
69,500
+16,400
+31% +$585K
UNH icon
643
PUT
UnitedHealth
UNH
$383B
$2.56M 0.03%
31,300
+5,400
+21% +$425K
RCL icon
644
Royal Caribbean
RCL
$86.1B
$2.56M 0.03%
+45,975
New +$2.48M
CHKP icon
645
Check Point Software Technologies
CHKP
$13.1B
$2.55M 0.03%
+38,054
New +$2.5M
GNW icon
646
Genworth Financial
GNW
$3.81B
$2.53M 0.03%
145,381
+17,686
+14% +$309K
VOD icon
647
PUT
Vodafone
VOD
$37.2B
$2.53M 0.03%
75,700
-115,100
-60% -$4.08M
SO icon
648
PUT
Southern Company
SO
$106B
$2.52M 0.03%
55,500
+44,000
+383% +$1.95M
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.51M 0.03%
+142,115
New +$2.43M
MS icon
650
CALL
Morgan Stanley
MS
$330B
$2.51M 0.03%
77,500
-92,900
-55% -$2.86M
24 25
26
27 28

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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.