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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
SO icon
701
CALL
Southern Company
SO
$109B
$2.12M 0.02%
46,700
+24,100
+107% +$1.07M
SWBI icon
702
Smith & Wesson
SWBI
$669M
$2.11M 0.02%
+188,473
New +$2.23M
CP icon
703
PUT
Canadian Pacific Kansas City
CP
$77.5B
$2.1M 0.02%
58,000
-13,500
-19% -$443K
SE
704
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.02%
49,400
+2,200
+5% +$88.1K
QCOR
705
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.1M 0.02%
22,672
-38,943
-63% -$3.34M
BB icon
706
CALL
BlackBerry
BB
$4.95B
$2.09M 0.02%
204,200
-56,000
-22% -$441K
RYAM icon
707
Rayonier Advanced Materials
RYAM
$604M
$2.09M 0.02%
+53,887
New +$2.09M
NXPI icon
708
PUT
NXP Semiconductors
NXPI
$61.8B
$2.08M 0.02%
+31,400
New +$1.92M
EGN
709
DELISTED
Energen
EGN
$2.07M 0.02%
23,340
-44,387
-66% -$3.73M
LUV icon
710
PUT
Southwest Airlines
LUV
$22.3B
$2.07M 0.02%
76,900
+1,300
+2% +$32.8K
CBOE icon
711
PUT
Cboe Global Markets
CBOE
$31B
$2.06M 0.02%
41,900
-21,200
-34% -$1.08M
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
$2.05M 0.02%
22,038
-203,682
-90% -$17.8M
VTR icon
713
CALL
Ventas
VTR
$47.1B
$2.04M 0.02%
27,847
+13,135
+89% +$976K
BLK icon
714
Blackrock
BLK
$170B
$2.03M 0.02%
+6,356
New +$1.95M
EMC
715
DELISTED
EMC CORPORATION
EMC
$2.03M 0.02%
+77,019
New +$2.03M
SGMO
716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.02M 0.02%
+132,411
New +$1.9M
BAC icon
717
CALL
Bank of America
BAC
$433B
$2.02M 0.02%
131,500
-103,300
-44% -$1.6M
BAS
718
DELISTED
Basis Energy Services, Inc.
BAS
$2.01M 0.02%
121
+21
+21% +$319K
CL icon
719
PUT
Colgate-Palmolive
CL
$73.3B
$2M 0.02%
29,300
-6,500
-18% -$436K
MDT icon
720
PUT
Medtronic
MDT
$110B
$2M 0.02%
31,300
+20,100
+179% +$1.22M
ATHN
721
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.99M 0.02%
15,900
+14,100
+783% +$1.82M
JAZZ icon
722
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.99M 0.02%
13,500
+3,000
+29% +$416K
OVV icon
723
Ovintiv
OVV
$17B
$1.98M 0.02%
+16,724
New +$1.94M
UAL icon
724
CALL
United Airlines
UAL
$40.1B
$1.96M 0.02%
47,800
-7,200
-13% -$310K
OXY icon
725
Occidental Petroleum
OXY
$55.6B
$1.96M 0.02%
19,957
-127,901
-87% -$12M
27 28
29
30 31

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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.