We are live on ! Find out more
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
FDS icon
901
Factset
FDS
$9.35B
$1.19M 0.01%
9,858
-11,820
-55% -$1.28M
MON
902
PUT
DELISTED
Monsanto Co
MON
$1.19M 0.01%
9,500
+6,900
+265% +$808K
ULTI
903
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.01%
+8,500
New +$1.08M
ADSK icon
904
Autodesk
ADSK
$49.6B
$1.17M 0.01%
+20,707
New +$1.05M
POT
905
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.01%
30,700
-9,400
-23% -$339K
GME icon
906
PUT
GameStop
GME
$9.82B
$1.16M 0.01%
114,800
-126,800
-52% -$1.24M
CF icon
907
CALL
CF Industries
CF
$19.3B
$1.16M 0.01%
24,000
-30,500
-56% -$1.49M
NSC icon
908
CALL
Norfolk Southern
NSC
$75B
$1.15M 0.01%
11,200
-91,100
-89% -$8.94M
WELL icon
909
PUT
Welltower
WELL
$170B
$1.15M 0.01%
18,300
+5,000
+38% +$315K
AGO icon
910
CALL
Assured Guaranty
AGO
$3.73B
$1.14M 0.01%
46,700
+14,100
+43% +$350K
WLY icon
911
John Wiley & Sons Class A
WLY
$2.66B
$1.14M 0.01%
+18,800
New +$1.07M
SLRC icon
912
SLR Investment Corp
SLRC
$696M
$1.14M 0.01%
53,500
+43,700
+446% +$933K
META icon
913
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.01%
+16,900
New +$1.04M
EA icon
914
PUT
Electronic Arts
EA
$52.9B
$1.13M 0.01%
31,500
-8,800
-22% -$286K
PEP icon
915
PUT
PepsiCo
PEP
$191B
$1.13M 0.01%
+12,600
New +$1.09M
YHOO
916
PUT
DELISTED
Yahoo Inc
YHOO
$1.12M 0.01%
32,000
-37,000
-54% -$1.29M
AIZ icon
917
Assurant
AIZ
$14B
$1.12M 0.01%
17,131
-15,818
-48% -$1.06M
FLS icon
918
CALL
Flowserve
FLS
$9.63B
$1.12M 0.01%
15,100
-3,100
-17% -$235K
N
919
PUT
DELISTED
Netsuite Inc
N
$1.12M 0.01%
+12,900
New +$1.04M
MHFI
920
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.12M 0.01%
13,451
-57,470
-81% -$4.53M
USB icon
921
US Bancorp
USB
$98B
$1.11M 0.01%
25,654
-1,102
-4% -$46K
ADTN icon
922
Adtran
ADTN
$682M
$1.11M 0.01%
+49,141
New +$1.11M
AAP icon
923
CALL
Advance Auto Parts
AAP
$3.39B
$1.11M 0.01%
8,200
-1,900
-19% -$235K
RDN icon
924
Radian Group
RDN
$5.16B
$1.1M 0.01%
+74,539
New +$1.09M
ETN icon
925
Eaton
ETN
$150B
$1.1M 0.01%
14,240
-17,403
-55% -$1.29M
35 36
37
38 39

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.