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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
TTM
651
DELISTED
Tata Motors Limited
TTM
$2.5M 0.03%
+64,089
New +$2.46M
ERIC icon
652
Ericsson
ERIC
$32.1B
$2.5M 0.03%
+206,652
New +$2.57M
WOR icon
653
Worthington Enterprises
WOR
$2.74B
$2.48M 0.03%
93,265
+46,576
+100% +$1.13M
ARCB icon
654
ArcBest
ARCB
$3.17B
$2.46M 0.03%
56,457
-3,000
-5% -$122K
SEE
655
DELISTED
Sealed Air
SEE
$2.45M 0.03%
71,636
-463,880
-87% -$15.3M
PWE
656
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.45M 0.03%
250,866
-268,368
-52% -$2.49M
HD icon
657
PUT
Home Depot
HD
$332B
$2.44M 0.03%
30,200
+18,300
+154% +$1.44M
TNL icon
658
Travel + Leisure Co
TNL
$4.61B
$2.44M 0.03%
+71,529
New +$2.35M
BIG
659
DELISTED
Big Lots, Inc.
BIG
$2.44M 0.03%
+53,346
New +$2.17M
HSY icon
660
PUT
Hershey
HSY
$35.9B
$2.42M 0.03%
24,900
-20,600
-45% -$2.02M
META icon
661
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.42M 0.03%
+35,900
New +$2.21M
MGA icon
662
PUT
Magna International
MGA
$19B
$2.41M 0.03%
44,800
+32,000
+250% +$1.63M
ED icon
663
PUT
Consolidated Edison
ED
$40.4B
$2.41M 0.03%
41,700
+22,300
+115% +$1.25M
AMAT icon
664
CALL
Applied Materials
AMAT
$398B
$2.41M 0.03%
106,700
+29,300
+38% +$598K
LAMR icon
665
Lamar Advertising Co
LAMR
$16.3B
$2.4M 0.03%
45,321
+38,344
+550% +$1.94M
OVV icon
666
PUT
Ovintiv
OVV
$17B
$2.4M 0.03%
+20,240
New +$2.34M
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.03%
32,236
-94,125
-74% -$6.58M
SBS icon
668
Sabesp
SBS
$19.2B
$2.38M 0.03%
1,144,047
+726,833
+174% +$1.39M
ABT icon
669
PUT
Abbott
ABT
$183B
$2.38M 0.03%
58,100
-14,700
-20% -$577K
XEC
670
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.03%
16,500
-15,500
-48% -$1.97M
BBY icon
671
CALL
Best Buy
BBY
$18.5B
$2.36M 0.02%
76,100
-309,000
-80% -$8.33M
GPRE icon
672
Green Plains
GPRE
$1.21B
$2.36M 0.02%
+71,668
New +$2.11M
TIBX
673
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.35M 0.02%
116,238
+67,887
+140% +$1.35M
AET
674
CALL
DELISTED
Aetna Inc
AET
$2.34M 0.02%
28,900
+19,000
+192% +$1.44M
BBY icon
675
PUT
Best Buy
BBY
$18.5B
$2.33M 0.02%
75,200
-277,600
-79% -$7.48M
25 26
27
28 29

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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.