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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
MTB icon
876
CALL
M&T Bank
MTB
$35.8B
$1.25M 0.01%
10,100
+2,700
+36% +$329K
RL icon
877
CALL
Ralph Lauren
RL
$23B
$1.25M 0.01%
+7,800
New +$1.2M
CBD
878
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.25M 0.01%
+27,000
New +$1.27M
ALXN
879
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.01%
+8,000
New +$1.26M
XEC
880
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.01%
8,700
-18,500
-68% -$2.35M
HES
881
CALL
DELISTED
Hess
HES
$1.25M 0.01%
12,600
-19,500
-61% -$1.76M
MOH icon
882
Molina Healthcare
MOH
$10.2B
$1.24M 0.01%
+27,801
New +$1.13M
BRSL
883
Brightstar Lottery PLC
BRSL
$1.87B
$1.24M 0.01%
77,934
-67,809
-47% -$920K
GG
884
PUT
DELISTED
Goldcorp Inc
GG
$1.24M 0.01%
44,400
-33,300
-43% -$827K
HRB icon
885
H&R Block
HRB
$5.61B
$1.24M 0.01%
36,910
-86,647
-70% -$2.58M
SOHU
886
Sohu.com
SOHU
$359M
$1.24M 0.01%
21,445
+6,658
+45% +$388K
EMR icon
887
Emerson Electric
EMR
$83.3B
$1.23M 0.01%
+18,586
New +$1.25M
EMC
888
CALL
DELISTED
EMC CORPORATION
EMC
$1.23M 0.01%
46,600
-33,200
-42% -$877K
CY
889
DELISTED
Cypress Semiconductor
CY
$1.23M 0.01%
+112,460
New +$1.14M
MDT icon
890
Medtronic
MDT
$110B
$1.22M 0.01%
+19,135
New +$1.16M
CMI icon
891
PUT
Cummins
CMI
$87.3B
$1.22M 0.01%
7,900
-9,000
-53% -$1.36M
LEN icon
892
PUT
Lennar Class A
LEN
$20.2B
$1.22M 0.01%
30,466
-34,984
-53% -$1.33M
AXLL
893
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.22M 0.01%
25,754
-15,828
-38% -$732K
MLM icon
894
PUT
Martin Marietta Materials
MLM
$32.4B
$1.22M 0.01%
9,200
+2,000
+28% +$251K
LPLA icon
895
LPL Financial
LPLA
$27.1B
$1.21M 0.01%
+24,400
New +$1.18M
EXPR
896
DELISTED
Express, Inc.
EXPR
$1.21M 0.01%
3,538
-6,095
-63% -$1.82M
PHM icon
897
CALL
Pultegroup
PHM
$24.5B
$1.2M 0.01%
59,500
-45,900
-44% -$881K
OSK icon
898
Oshkosh
OSK
$8.82B
$1.2M 0.01%
+21,583
New +$1.19M
SCHW
899
PUT
Charles Schwab
SCHW
$181B
$1.2M 0.01%
44,500
+4,100
+10% +$108K
NFX
900
PUT
DELISTED
Newfield Exploration
NFX
$1.19M 0.01%
27,000
+5,000
+23% +$179K
34 35
36
37 38

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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.