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
IYM icon
976
iShares US Basic Materials ETF
IYM
$1.15B
$971K 0.01%
+11,100
New +$943K
CLX icon
977
CALL
Clorox
CLX
$11.7B
$969K 0.01%
10,600
-7,300
-41% -$654K
RDS.A
978
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.01%
+11,761
New +$919K
EQT icon
979
CALL
EQT Corp
EQT
$33B
$962K 0.01%
16,533
-28,657
-63% -$1.64M
VNO icon
980
CALL
Vornado Realty Trust
VNO
$7.55B
$961K 0.01%
12,302
+5,604
+84% +$426K
FISV
981
CALL
Fiserv Inc
FISV
$28.8B
$959K 0.01%
31,800
-14,200
-31% -$421K
CRL icon
982
Charles River Laboratories
CRL
$11.3B
$958K 0.01%
+17,900
New +$982K
ABBV icon
983
CALL
AbbVie
ABBV
$455B
$954K 0.01%
+16,900
New +$887K
DUK icon
984
CALL
Duke Energy
DUK
$98.4B
$950K 0.01%
12,800
+7,700
+151% +$554K
QCOM icon
985
CALL
Qualcomm
QCOM
$160B
$950K 0.01%
12,000
+6,800
+131% +$541K
SLCA
986
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$948K 0.01%
17,100
+3,700
+28% +$174K
CTSH icon
987
PUT
Cognizant
CTSH
$24.3B
$944K 0.01%
19,300
-73,700
-79% -$3.59M
CAG icon
988
CALL
Conagra Brands
CAG
$7.19B
$941K 0.01%
40,735
+5,012
+14% +$121K
UHS icon
989
Universal Health Services
UHS
$9.88B
$938K 0.01%
9,800
-224,352
-96% -$19.4M
SVC
990
Service Properties Trust
SVC
$1.04B
$936K 0.01%
6,201
-24,038
-79% -$3.51M
BMRN icon
991
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$933K 0.01%
+15,000
New +$906K
X
992
PUT
DELISTED
US Steel
X
$932K 0.01%
35,800
-65,300
-65% -$1.67M
EBAY icon
993
CALL
eBay
EBAY
$50.4B
$926K 0.01%
43,956
-81,734
-65% -$1.78M
JNPR
994
PUT
DELISTED
Juniper Networks
JNPR
$925K 0.01%
37,700
-13,600
-27% -$338K
SWC
995
CALL
DELISTED
Stillwater Mining Co
SWC
$925K 0.01%
+52,700
New +$857K
CMA
996
CALL
DELISTED
Comerica
CMA
$923K 0.01%
18,400
-3,600
-16% -$176K
LOW icon
997
CALL
Lowe's Companies
LOW
$118B
$921K 0.01%
19,200
+7,300
+61% +$340K
MHR
998
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$919K 0.01%
+112,117
New +$913K
JPM icon
999
PUT
JPMorgan Chase
JPM
$933B
$916K 0.01%
15,900
-73,800
-82% -$4.15M
FNV icon
1000
CALL
Franco-Nevada
FNV
$42.7B
$912K 0.01%
15,900
+1,700
+12% +$82.9K
38 39
40
41 42

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.