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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
ELV icon
676
PUT
Elevance Health
ELV
$81.6B
$2.3M 0.02%
21,400
+7,100
+50% +$732K
CRZO
677
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.3M 0.02%
33,200
+8,200
+33% +$475K
SWKS icon
678
CALL
Skyworks Solutions
SWKS
$9.4B
$2.29M 0.02%
48,700
+41,400
+567% +$1.74M
MBI icon
679
MBIA
MBI
$274M
$2.26M 0.02%
+204,901
New +$2.52M
GTAT
680
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.26M 0.02%
121,282
-127,146
-51% -$2.1M
BRFS
681
DELISTED
BRF SA
BRFS
$2.25M 0.02%
92,420
-451,921
-83% -$10.2M
TMUS icon
682
CALL
T-Mobile US
TMUS
$186B
$2.24M 0.02%
66,700
-70,000
-51% -$2.26M
CEB
683
DELISTED
CEB Inc.
CEB
$2.24M 0.02%
32,862
+6,099
+23% +$419K
STRZA
684
DELISTED
Starz - Series A
STRZA
$2.24M 0.02%
75,105
-97,213
-56% -$2.97M
OMC icon
685
Omnicom Group
OMC
$21.8B
$2.23M 0.02%
+31,370
New +$2.18M
STZ icon
686
CALL
Constellation Brands
STZ
$22.3B
$2.23M 0.02%
25,300
-3,200
-11% -$264K
RYAAY icon
687
Ryanair
RYAAY
$31.2B
$2.22M 0.02%
+97,047
New +$2.22M
TAP icon
688
CALL
Molson Coors Class B
TAP
$7.79B
$2.21M 0.02%
+29,800
New +$1.92M
BBWI icon
689
Bath & Body Works
BBWI
$4.02B
$2.21M 0.02%
+46,559
New +$2.13M
POT
690
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.19M 0.02%
57,700
-11,900
-17% -$430K
YHOO
691
CALL
DELISTED
Yahoo Inc
YHOO
$2.19M 0.02%
62,200
-51,300
-45% -$1.79M
ATHN
692
DELISTED
Athenahealth, Inc.
ATHN
$2.17M 0.02%
17,370
+13,801
+387% +$1.78M
NBIS
693
Nebius Group N.V.
NBIS
$47.8B
$2.17M 0.02%
60,895
-968,873
-94% -$29.7M
SIAL
694
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.16M 0.02%
21,300
-9,700
-31% -$942K
NSM
695
DELISTED
Nationstar Mortgage Holdings
NSM
$2.16M 0.02%
+59,534
New +$1.97M
AMAT icon
696
PUT
Applied Materials
AMAT
$398B
$2.15M 0.02%
95,400
-45,500
-32% -$928K
SLCA
697
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.15M 0.02%
38,800
+1,900
+5% +$89.5K
DOC icon
698
PUT
Healthpeak Properties
DOC
$15.2B
$2.15M 0.02%
56,986
+19,544
+52% +$736K
ALK icon
699
PUT
Alaska Air
ALK
$5.27B
$2.14M 0.02%
45,000
-28,000
-38% -$1.33M
WELL icon
700
CALL
Welltower
WELL
$170B
$2.14M 0.02%
34,100
+14,500
+74% +$912K
26 27
28
29 30

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DSA
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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.