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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
NEM icon
851
CALL
Newmont
NEM
$101B
$1.35M 0.01%
53,100
-122,800
-70% -$2.96M
TYC
852
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.34M 0.01%
28,172
-12,893
-31% -$581K
DRH icon
853
Diamondrock Hospitality Co
DRH
$2.64B
$1.34M 0.01%
104,682
-2,863
-3% -$35.1K
ONIT
854
Onity Group
ONIT
$315M
$1.34M 0.01%
2,409
-24,095
-91% -$13.1M
C icon
855
CALL
Citigroup
C
$222B
$1.34M 0.01%
28,400
-30,600
-52% -$1.46M
GGG icon
856
Graco
GGG
$13B
$1.34M 0.01%
51,414
-201,453
-80% -$4.97M
BBD icon
857
PUT
Banco Bradesco
BBD
$37.9B
$1.33M 0.01%
+233,931
New +$1.37M
FL
858
CALL
DELISTED
Foot Locker
FL
$1.33M 0.01%
26,200
+11,600
+79% +$555K
ULTI
859
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.33M 0.01%
+9,600
New +$1.22M
SCHW
860
CALL
Charles Schwab
SCHW
$181B
$1.32M 0.01%
48,900
-1,100
-2% -$28.9K
EIX icon
861
PUT
Edison International
EIX
$30.3B
$1.31M 0.01%
22,500
+15,900
+241% +$891K
DOV icon
862
CALL
Dover
DOV
$27.5B
$1.3M 0.01%
17,703
+2,228
+14% +$156K
XME icon
863
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.3M 0.01%
+30,724
New +$1.27M
CMPR icon
864
Cimpress
CMPR
$2.29B
$1.3M 0.01%
32,026
-10,135
-24% -$440K
HUN icon
865
PUT
Huntsman Corp
HUN
$2.12B
$1.29M 0.01%
46,100
+1,100
+2% +$28.8K
NSC icon
866
PUT
Norfolk Southern
NSC
$75B
$1.29M 0.01%
12,500
-33,000
-73% -$3.24M
DLX icon
867
Deluxe
DLX
$1.19B
$1.28M 0.01%
21,883
+17,008
+349% +$930K
WCC
868
WESCO International
WCC
$16.7B
$1.28M 0.01%
14,800
+9,990
+208% +$872K
ISRG icon
869
PUT
Intuitive Surgical
ISRG
$126B
$1.28M 0.01%
27,900
-34,200
-55% -$1.51M
TARO
870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.27M 0.01%
+9,078
New +$1.01M
TLM
871
DELISTED
TALISMAN ENERGY INC
TLM
$1.27M 0.01%
119,546
-131,264
-52% -$1.37M
JCI icon
872
Johnson Controls International
JCI
$87.8B
$1.26M 0.01%
24,126
+2,784
+13% +$138K
NUS icon
873
Nu Skin
NUS
$254M
$1.26M 0.01%
17,024
-212,342
-93% -$16.7M
RTX icon
874
CALL
RTX Corp
RTX
$289B
$1.26M 0.01%
17,320
-89,461
-84% -$6.59M
VZ icon
875
PUT
Verizon
VZ
$193B
$1.26M 0.01%
25,700
-115,100
-82% -$5.58M
33 34
35
36 37

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BA
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DSA
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FAM
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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.