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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
QCOM icon
76
Qualcomm
QCOM
$172B
$26M 0.28%
328,796
+324,396
+7,373% +$25.8M
INTC icon
77
PUT
Intel
INTC
$435B
$26M 0.27%
842,000
+679,400
+418% +$18.6M
SPLK
78
DELISTED
Splunk Inc
SPLK
$25.9M 0.27%
+468,243
New +$24.6M
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.9M 0.27%
204,600
+70,800
+53% +$8.96M
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$643B
$25.8M 0.27%
246,500
+123,000
+100% +$12.4M
LNKD
81
PUT
DELISTED
LinkedIn Corporation
LNKD
$25.4M 0.27%
148,200
+140,800
+1,903% +$22.8M
MU icon
82
PUT
Micron Technology
MU
$927B
$25.2M 0.27%
764,100
+445,900
+140% +$12.2M
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$25.1M 0.27%
736,160
+191,614
+35% +$7.63M
MU icon
84
Micron Technology
MU
$927B
$25.1M 0.26%
761,093
-649,122
-46% -$17.7M
TT icon
85
Trane Technologies
TT
$104B
$24.9M 0.26%
399,056
-178,644
-31% -$10.6M
BMY icon
86
PUT
Bristol-Myers Squibb
BMY
$130B
$24.9M 0.26%
513,000
+246,100
+92% +$12.1M
EBAY icon
87
eBay
EBAY
$52.1B
$24.6M 0.26%
+1,169,296
New +$25.5M
AGN
88
CALL
DELISTED
Allergan plc
AGN
$24.5M 0.26%
110,000
+58,900
+115% +$12.2M
DAL icon
89
CALL
Delta Air Lines
DAL
$58.8B
$24.5M 0.26%
633,600
+488,500
+337% +$18.4M
SWY
90
DELISTED
SAFEWAY INC
SWY
$24.5M 0.26%
714,205
-62,339
-8% -$2.13M
MO icon
91
CALL
Altria Group
MO
$125B
$24.5M 0.26%
583,200
+574,100
+6,309% +$23.1M
GE icon
92
GE Aerospace
GE
$377B
$24.4M 0.26%
+193,671
New +$24.6M
HAL icon
93
CALL
Halliburton
HAL
$26.1B
$24.3M 0.26%
342,200
+170,000
+99% +$10.9M
DD icon
94
PUT
DuPont de Nemours
DD
$19B
$24M 0.25%
184,015
+4,028
+2% +$513K
STJ
95
DELISTED
St Jude Medical
STJ
$23.8M 0.25%
343,156
+201,964
+143% +$13.1M
ADM icon
96
Archer Daniels Midland
ADM
$40.1B
$23.7M 0.25%
537,489
+437,365
+437% +$19.3M
MMM icon
97
PUT
3M
MMM
$94.1B
$23.6M 0.25%
196,981
-57,049
-22% -$6.7M
BRK.B icon
98
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5M 0.25%
185,700
+80,600
+77% +$10.2M
BKNG icon
99
PUT
Booking.com
BKNG
$154B
$23.5M 0.25%
487,500
+165,000
+51% +$7.92M
VLO icon
100
PUT
Valero Energy
VLO
$88.7B
$23.3M 0.25%
466,000
-143,900
-24% -$7.93M
2 3
4
5 6

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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.