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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
JNJ icon
51
PUT
Johnson & Johnson
JNJ
$641B
$33.7M 0.36%
322,300
+154,100
+92% +$15.6M
PARA
52
DELISTED
Paramount Global Class B
PARA
$33M 0.35%
530,299
+497,898
+1,537% +$29.6M
BIDU icon
53
PUT
Baidu
BIDU
$35.8B
$32.8M 0.35%
175,800
+121,500
+224% +$19.9M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$32.7M 0.34%
227,790
+88,015
+63% +$13M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$32.6M 0.34%
1,121,069
+474,655
+73% +$12.9M
WDC icon
56
Western Digital
WDC
$172B
$32.1M 0.34%
459,680
+4,784
+1% +$321K
XOM icon
57
PUT
ExxonMobil
XOM
$642B
$31M 0.33%
307,700
+86,500
+39% +$8.73M
STX icon
58
Seagate
STX
$185B
$30.7M 0.32%
540,755
+181,483
+51% +$9.78M
WYNN icon
59
PUT
Wynn Resorts
WYNN
$10.3B
$30.4M 0.32%
146,700
-2,300
-2% -$477K
TEVA icon
60
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$30.3M 0.32%
578,700
-158,600
-22% -$8.11M
NTAP icon
61
NetApp
NTAP
$33.3B
$28.7M 0.3%
786,886
-155,013
-16% -$5.55M
EXC icon
62
CALL
Exelon
EXC
$48.2B
$27.9M 0.29%
1,073,231
+794,513
+285% +$20.3M
SLM icon
63
SLM Corp
SLM
$4.78B
$27.9M 0.29%
3,355,051
+3,005,066
+859% +$26.5M
LNG icon
64
Cheniere Energy
LNG
$53.6B
$27.8M 0.29%
388,115
+240,829
+164% +$14.6M
LVS icon
65
PUT
Las Vegas Sands
LVS
$31.6B
$27.7M 0.29%
363,400
-6,000
-2% -$456K
PBR icon
66
CALL
Petrobras
PBR
$116B
$27.4M 0.29%
1,875,900
+934,400
+99% +$13.6M
LNG icon
67
CALL
Cheniere Energy
LNG
$53.6B
$27.4M 0.29%
382,600
+219,100
+134% +$13.3M
SINA
68
PUT
DELISTED
Sina Corp
SINA
$27.4M 0.29%
550,900
+523,500
+1,911% +$25.7M
MPC icon
69
CALL
Marathon Petroleum
MPC
$91.2B
$27.4M 0.29%
702,200
+35,800
+5% +$1.58M
SINA
70
CALL
DELISTED
Sina Corp
SINA
$27.4M 0.29%
550,500
+530,700
+2,680% +$26M
MRK icon
71
CALL
Merck
MRK
$323B
$27M 0.28%
488,263
-97,150
-17% -$5.3M
DDD icon
72
PUT
3D Systems Corp
DDD
$430M
$26.7M 0.28%
447,100
+164,300
+58% +$8.43M
LVS icon
73
CALL
Las Vegas Sands
LVS
$31.6B
$26.7M 0.28%
350,500
-29,800
-8% -$2.27M
DD icon
74
CALL
DuPont de Nemours
DD
$18.9B
$26.6M 0.28%
203,838
-55,441
-21% -$7.06M
GAP
75
The Gap Inc
GAP
$7.07B
$26.3M 0.28%
631,920
+17,763
+3% +$719K
1 2
3
4 5

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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AA
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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.