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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
ZBH icon
801
CALL
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.02%
+16,068
New +$1.57M
EHTH icon
802
eHealth
EHTH
$43.8M
$1.61M 0.02%
+42,500
New +$1.68M
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.02%
21,582
-6,004
-22% -$428K
WOOF
804
DELISTED
VCA Inc.
WOOF
$1.61M 0.02%
45,800
-117,945
-72% -$3.84M
ITW icon
805
Illinois Tool Works
ITW
$81.6B
$1.6M 0.02%
18,276
-37,136
-67% -$3.19M
FTK icon
806
CALL
Flotek Industries
FTK
$847M
$1.58M 0.02%
8,183
+5,983
+272% +$1.05M
CBOE icon
807
Cboe Global Markets
CBOE
$31B
$1.57M 0.02%
31,979
+20,234
+172% +$1.03M
PHG icon
808
Philips
PHG
$25.8B
$1.57M 0.02%
71,405
+42,690
+149% +$959K
TFC icon
809
CALL
Truist Financial
TFC
$63.5B
$1.57M 0.02%
39,800
-26,600
-40% -$1.02M
LULU icon
810
CALL
lululemon athletica
LULU
$13.6B
$1.55M 0.02%
38,400
+30,400
+380% +$1.39M
SCTY
811
DELISTED
SolarCity Corporation
SCTY
$1.55M 0.02%
+22,000
New +$1.24M
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
$1.55M 0.02%
+91,533
New +$1.47M
JCI icon
813
CALL
Johnson Controls International
JCI
$87.8B
$1.54M 0.02%
29,509
+95
+0.3% +$4.72K
CLF icon
814
CALL
Cleveland-Cliffs
CLF
$6.64B
$1.54M 0.02%
102,400
-206,100
-67% -$3.49M
ABT icon
815
Abbott
ABT
$183B
$1.53M 0.02%
+37,416
New +$1.47M
STX icon
816
PUT
Seagate
STX
$193B
$1.52M 0.02%
26,800
-85,200
-76% -$4.59M
PFE icon
817
PUT
Pfizer
PFE
$142B
$1.51M 0.02%
53,754
-21,923
-29% -$625K
LH icon
818
Labcorp
LH
$25.9B
$1.51M 0.02%
17,188
-20,144
-54% -$1.74M
PRU icon
819
PUT
Prudential Financial
PRU
$42.6B
$1.51M 0.02%
17,000
-4,700
-22% -$395K
MOS icon
820
CALL
The Mosaic Company
MOS
$7.24B
$1.51M 0.02%
30,500
-10,500
-26% -$517K
BWLD
821
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.51M 0.02%
9,100
-16,100
-64% -$2.36M
HNT
822
DELISTED
HEALTH NET INC
HNT
$1.5M 0.02%
+36,147
New +$1.35M
INCY icon
823
PUT
Incyte
INCY
$24.9B
$1.5M 0.02%
+26,600
New +$1.36M
WDC icon
824
PUT
Western Digital
WDC
$184B
$1.5M 0.02%
21,433
-41,410
-66% -$2.78M
MTG icon
825
MGIC Investment
MTG
$6.44B
$1.49M 0.02%
+161,577
New +$1.4M
31 32
33
34 35

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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.