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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
PCP
751
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.84M 0.02%
7,300
+4,800
+192% +$1.23M
SEIC icon
752
SEI Investments
SEIC
$12.4B
$1.82M 0.02%
55,634
+398
+0.7% +$12.8K
PIR
753
DELISTED
Pier 1 Imports, Inc.
PIR
$1.82M 0.02%
5,897
+5,363
+1,004% +$1.88M
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.81M 0.02%
+86,756
New +$1.78M
ISRG icon
755
Intuitive Surgical
ISRG
$126B
$1.81M 0.02%
39,591
-46,638
-54% -$2.06M
CTSH icon
756
Cognizant
CTSH
$24.3B
$1.8M 0.02%
36,853
+2,162
+6% +$105K
PCAR icon
757
CALL
PACCAR
PCAR
$70.4B
$1.8M 0.02%
42,900
-9,000
-17% -$384K
PNC icon
758
CALL
PNC Financial Services
PNC
$99.2B
$1.79M 0.02%
20,100
+900
+5% +$76.9K
AIG icon
759
CALL
American International
AIG
$41.8B
$1.78M 0.02%
+32,700
New +$1.73M
SAP icon
760
SAP
SAP
$209B
$1.78M 0.02%
+23,128
New +$1.8M
CL icon
761
Colgate-Palmolive
CL
$73.3B
$1.78M 0.02%
26,096
+12,667
+94% +$849K
WBD icon
762
Warner Bros
WBD
$63.9B
$1.78M 0.02%
+46,817
New +$1.84M
PEG icon
763
PUT
Public Service Enterprise Group
PEG
$38.6B
$1.77M 0.02%
43,500
+30,600
+237% +$1.19M
ACAS
764
DELISTED
American Capital Ltd
ACAS
$1.77M 0.02%
115,767
+102,599
+779% +$1.53M
NRG icon
765
CALL
NRG Energy
NRG
$28.3B
$1.76M 0.02%
+47,400
New +$1.63M
ANDV
766
PUT
DELISTED
Andeavor
ANDV
$1.75M 0.02%
29,800
+12,300
+70% +$678K
GNW icon
767
CALL
Genworth Financial
GNW
$3.81B
$1.74M 0.02%
100,200
+77,000
+332% +$1.35M
CLF icon
768
PUT
Cleveland-Cliffs
CLF
$6.64B
$1.74M 0.02%
115,700
-160,300
-58% -$2.71M
INTU icon
769
PUT
Intuit
INTU
$86.3B
$1.74M 0.02%
21,600
+6,900
+47% +$532K
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.87B
$1.74M 0.02%
60,186
-87,901
-59% -$2.39M
HD icon
771
CALL
Home Depot
HD
$332B
$1.73M 0.02%
21,400
-13,800
-39% -$1.09M
UNH icon
772
CALL
UnitedHealth
UNH
$383B
$1.73M 0.02%
21,200
-3,400
-14% -$268K
SOHU
773
PUT
Sohu.com
SOHU
$359M
$1.73M 0.02%
30,000
-1,400
-4% -$81.7K
JWN
774
DELISTED
Nordstrom
JWN
$1.72M 0.02%
+25,318
New +$1.64M
PBYI icon
775
Puma Biotechnology
PBYI
$402M
$1.71M 0.02%
+25,936
New +$1.84M
29 30
31
32 33

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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.