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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
GG
826
DELISTED
Goldcorp Inc
GG
$1.49M 0.02%
53,325
+15,764
+42% +$391K
TRV icon
827
Travelers Companies
TRV
$78.4B
$1.49M 0.02%
15,805
-13,613
-46% -$1.24M
PFE icon
828
CALL
Pfizer
PFE
$142B
$1.48M 0.02%
52,595
-78,312
-60% -$2.23M
STZ icon
829
PUT
Constellation Brands
STZ
$22.3B
$1.48M 0.02%
16,800
-3,600
-18% -$297K
ORI icon
830
Old Republic International
ORI
$10.6B
$1.47M 0.02%
88,979
-63,364
-42% -$1.06M
XHB icon
831
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.47M 0.02%
+44,941
New +$1.42M
EMN icon
832
Eastman Chemical
EMN
$8.01B
$1.42M 0.02%
16,301
-17,241
-51% -$1.5M
AGO icon
833
PUT
Assured Guaranty
AGO
$3.73B
$1.42M 0.02%
58,100
-3,300
-5% -$81.8K
RCL icon
834
CALL
Royal Caribbean
RCL
$86.1B
$1.41M 0.01%
25,300
+15,900
+169% +$856K
RAI
835
PUT
DELISTED
Reynolds American Inc
RAI
$1.41M 0.01%
46,600
+24,000
+106% +$688K
OIS icon
836
CALL
Oil States International
OIS
$456M
$1.4M 0.01%
+21,900
New +$1.29M
SHO icon
837
Sunstone Hotel Investors
SHO
$2.18B
$1.4M 0.01%
93,883
-101,493
-52% -$1.45M
HAR
838
DELISTED
Harman International Industries
HAR
$1.4M 0.01%
+13,050
New +$1.39M
EIX icon
839
CALL
Edison International
EIX
$30.3B
$1.4M 0.01%
24,100
+16,500
+217% +$924K
NOC icon
840
Northrop Grumman
NOC
$76B
$1.4M 0.01%
11,681
-31,515
-73% -$3.81M
MLCO icon
841
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$1.4M 0.01%
39,100
-32,900
-46% -$1.14M
WTI icon
842
W&T Offshore
WTI
$515M
$1.39M 0.01%
85,171
+3,435
+4% +$56.7K
BWA icon
843
CALL
BorgWarner
BWA
$13.2B
$1.39M 0.01%
24,197
+10,565
+78% +$582K
BHC icon
844
CALL
Bausch Health
BHC
$2.25B
$1.39M 0.01%
+11,000
New +$1.4M
KBH icon
845
KB Home
KBH
$3.45B
$1.38M 0.01%
+74,043
New +$1.24M
HP icon
846
PUT
Helmerich & Payne
HP
$3.37B
$1.38M 0.01%
11,900
-22,700
-66% -$2.49M
NVR icon
847
NVR
NVR
$16.8B
$1.38M 0.01%
+1,196
New +$1.33M
CAH icon
848
CALL
Cardinal Health
CAH
$53.2B
$1.37M 0.01%
20,000
-17,600
-47% -$1.2M
PETM
849
PUT
DELISTED
PETSMART INC
PETM
$1.36M 0.01%
+22,800
New +$1.44M
LUMN icon
850
PUT
Lumen
LUMN
$6.76B
$1.36M 0.01%
37,500
+15,300
+69% +$549K
32 33
34
35 36

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.