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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
PANW icon
926
CALL
Palo Alto Networks
PANW
$265B
$1.09M 0.01%
+78,000
New +$911K
IYT icon
927
iShares US Transportation ETF
IYT
$2.26B
$1.09M 0.01%
+29,600
New +$1.04M
INTU icon
928
Intuit
INTU
$86.3B
$1.09M 0.01%
+13,488
New +$1.04M
BBD icon
929
CALL
Banco Bradesco
BBD
$37.9B
$1.08M 0.01%
+190,563
New +$1.11M
MS icon
930
PUT
Morgan Stanley
MS
$330B
$1.08M 0.01%
33,500
-62,100
-65% -$1.91M
CPRI icon
931
CALL
Capri Holdings
CPRI
$1.82B
$1.08M 0.01%
+12,200
New +$1.12M
MLCO icon
932
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$1.08M 0.01%
30,300
-5,200
-15% -$180K
VOD icon
933
CALL
Vodafone
VOD
$37.2B
$1.08M 0.01%
32,400
-185,900
-85% -$6.58M
PEI
934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M 0.01%
3,831
-5,808
-60% -$1.54M
QVCGA
935
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.01%
+897
New +$1.07M
AZN icon
936
AstraZeneca
AZN
$266B
$1.08M 0.01%
14,498
-302
-2% -$21.8K
DNR
937
DELISTED
Denbury Resources, Inc.
DNR
$1.08M 0.01%
+58,326
New +$1M
JBHT icon
938
JB Hunt Transport Services
JBHT
$25.3B
$1.07M 0.01%
14,539
-50,722
-78% -$3.84M
TDC icon
939
Teradata
TDC
$2.88B
$1.07M 0.01%
+26,639
New +$1.16M
TFC icon
940
PUT
Truist Financial
TFC
$63.5B
$1.07M 0.01%
27,100
-10,500
-28% -$403K
KMB icon
941
CALL
Kimberly-Clark
KMB
$36.6B
$1.07M 0.01%
10,013
-49,125
-83% -$5.22M
CI icon
942
PUT
Cigna
CI
$76.1B
$1.07M 0.01%
+11,600
New +$995K
COF icon
943
PUT
Capital One
COF
$129B
$1.07M 0.01%
12,900
+10,000
+345% +$777K
CTSH icon
944
CALL
Cognizant
CTSH
$24.3B
$1.07M 0.01%
21,800
-68,100
-76% -$3.32M
RDUS
945
DELISTED
Radius Recycling
RDUS
$1.06M 0.01%
40,804
+31,304
+330% +$835K
VTR icon
946
PUT
Ventas
VTR
$44.7B
$1.06M 0.01%
14,537
-2,101
-13% -$156K
LEA icon
947
Lear
LEA
$7.33B
$1.06M 0.01%
11,897
+5,253
+79% +$452K
AGO icon
948
Assured Guaranty
AGO
$3.73B
$1.06M 0.01%
43,201
-8,184
-16% -$203K
VALE icon
949
Vale
VALE
$63.8B
$1.06M 0.01%
+79,976
New +$1.08M
VMC icon
950
Vulcan Materials
VMC
$35.2B
$1.05M 0.01%
+16,547
New +$1.05M
36 37
38
39 40

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AM
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BA
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DSA
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IC
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FAM
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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.