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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
EXPE icon
726
Expedia Group
EXPE
$35.2B
$1.96M 0.02%
+24,858
New +$1.81M
TJX icon
727
CALL
TJX Companies
TJX
$176B
$1.96M 0.02%
73,600
+62,800
+581% +$1.79M
AAPL icon
728
PUT
Apple
AAPL
$4.9T
$1.95M 0.02%
84,000
-515,200
-86% -$11M
DOC icon
729
CALL
Healthpeak Properties
DOC
$15.2B
$1.95M 0.02%
51,716
+9,772
+23% +$368K
WFT
730
PUT
DELISTED
Weatherford International plc
WFT
$1.95M 0.02%
+84,700
New +$1.74M
AVGO icon
731
CALL
Broadcom
AVGO
$1.85T
$1.95M 0.02%
270,000
-153,000
-36% -$1.03M
ABT icon
732
CALL
Abbott
ABT
$183B
$1.94M 0.02%
47,500
-14,300
-23% -$562K
GNW icon
733
PUT
Genworth Financial
GNW
$3.81B
$1.94M 0.02%
111,500
+82,500
+284% +$1.44M
PETM
734
CALL
DELISTED
PETSMART INC
PETM
$1.94M 0.02%
32,400
+27,400
+548% +$1.73M
TRGP icon
735
CALL
Targa Resources
TRGP
$57.6B
$1.93M 0.02%
13,800
+6,600
+92% +$759K
TSN icon
736
PUT
Tyson Foods
TSN
$21.4B
$1.92M 0.02%
51,100
+22,100
+76% +$885K
PRU icon
737
CALL
Prudential Financial
PRU
$42.6B
$1.91M 0.02%
21,500
-1,500
-7% -$126K
IVR icon
738
Invesco Mortgage Capital
IVR
$759M
$1.9M 0.02%
10,968
+9,813
+850% +$1.68M
CME icon
739
PUT
CME Group
CME
$96.1B
$1.9M 0.02%
26,800
+1,900
+8% +$134K
N
740
DELISTED
Netsuite Inc
N
$1.89M 0.02%
21,805
-64,051
-75% -$5.17M
KEG
741
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.89M 0.02%
207,011
+63,507
+44% +$580K
IWM icon
742
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.89M 0.02%
15,900
-1,660,200
-99% -$189M
INFA
743
DELISTED
INFORMATICA CORP
INFA
$1.89M 0.02%
52,954
+38,068
+256% +$1.4M
PG icon
744
CALL
Procter & Gamble
PG
$335B
$1.89M 0.02%
24,000
-91,900
-79% -$7.41M
STX icon
745
CALL
Seagate
STX
$193B
$1.88M 0.02%
33,100
-133,500
-80% -$7.19M
SAVE
746
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.87M 0.02%
29,600
+13,000
+78% +$767K
JBL icon
747
Jabil
JBL
$32.3B
$1.87M 0.02%
+89,339
New +$1.66M
FLS icon
748
Flowserve
FLS
$9.63B
$1.86M 0.02%
+25,012
New +$1.9M
KMB icon
749
Kimberly-Clark
KMB
$36.6B
$1.86M 0.02%
+17,422
New +$1.85M
CVEO icon
750
Civeo
CVEO
$350M
$1.85M 0.02%
+6,160
New +$1.84M
28 29
30
31 32

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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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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.