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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
(+16%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Pfizer
PFE
|
+$55.7M |
| 4 |
Procter & Gamble
PG
|
+$48.7M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$55.7M |
| 2 |
Philip Morris
PM
|
+$44.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$32.2M |
| 4 |
First Solar
FSLR
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PUT
Broadcom
AVGO
$1.85T
| $1.05M | 0.01% |
146,000
+60,000
| +70% | +$403K |
|
952
PUT
United Airlines
UAL
$40.1B
| $1.05M | 0.01% |
25,500
-4,500
| -15% | -$194K |
|
953
SunCoke Energy
SXC
$717M
| $1.05M | 0.01% |
+48,646
| New | +$1.02M |
|
954
CALL
Stryker
SYK
$133B
| $1.05M | 0.01% |
12,400
+6,400
| +107% | +$523K |
|
955
Penske Automotive Group
PAG
$14.5B
| $1.04M | 0.01% |
+21,093
| New | +$962K |
|
956
PUT
Nu Skin
NUS
$254M
| $1.03M | 0.01% |
14,000
-13,600
| -49% | -$1.07M |
|
|
PCP
957
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
+4,100
| New | +$1.05M |
|
958
PUT
Johnson Controls International
JCI
$87.8B
| $1.03M | 0.01% |
19,673
-11,842
| -38% | -$589K |
|
959
MarketAxess Holdings
MKTX
$5.78B
| $1.02M | 0.01% |
18,894
-3,105
| -14% | -$170K |
|
|
HES
960
PUT
DELISTED
Hess
HES
| $1.02M | 0.01% |
10,300
-8,700
| -46% | -$785K |
|
961
Watsco Inc
WSO
$12.8B
| $1.02M | 0.01% |
9,902
-40,100
| -80% | -$4.06M |
|
962
CALL
Huntsman Corp
HUN
$2.12B
| $1.02M | 0.01% |
36,200
+13,900
| +62% | +$364K |
|
963
CALL
JetBlue
JBLU
$2.29B
| $1.01M | 0.01% |
93,500
+82,600
| +758% | +$764K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.94B
| $1.01M | 0.01% |
+21,049
| New | +$987K |
|
965
CALL
Becton Dickinson
BDX
$45.6B
| $1.01M | 0.01% |
8,713
-3,997
| -31% | -$453K |
|
|
NBIS
966
CALL
Nebius Group N.V.
NBIS
$47.8B
| $1M | 0.01% |
28,200
+7,700
| +38% | +$236K |
|
|
BKS
967
CALL
DELISTED
Barnes & Noble
BKS
| $1M | 0.01% |
66,991
+9,613
| +17% | +$116K |
|
968
CVS Health
CVS
$134B
| $997K | 0.01% |
+13,223
| New | +$999K |
|
969
CALL
Akamai
AKAM
$16.5B
| $995K | 0.01% |
16,300
+400
| +3% | +$22.2K |
|
|
DNB
970
DELISTED
Dun & Bradstreet
DNB
| $990K | 0.01% |
+8,987
| New | +$943K |
|
|
ANN
971
DELISTED
ANN INC
ANN
| $990K | 0.01% |
24,057
+9,655
| +67% | +$385K |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $988K | 0.01% |
+40,176
| New | +$930K |
|
973
Graham Holdings Company
GHC
$5.28B
| $981K | 0.01% |
2,261
-2,813
| -55% | -$1.17M |
|
974
PUT
M&T Bank
MTB
$35.8B
| $980K | 0.01% |
7,900
+4,600
| +139% | +$560K |
|
975
HCI Group
HCI
$2.32B
| $972K | 0.01% |
+23,931
| New | +$926K |
|
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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.