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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
CNX icon
1001
CNX Resources
CNX
$4.91B
$911K 0.01%
+23,728
New +$870K
BB icon
1002
PUT
BlackBerry
BB
$4.58B
$910K 0.01%
88,900
-88,500
-50% -$697K
SJM icon
1003
J.M. Smucker
SJM
$13.5B
$906K 0.01%
8,504
-2,456
-22% -$247K
GDP
1004
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$905K 0.01%
32,800
+8,600
+36% +$215K
ARMH
1005
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$905K 0.01%
20,010
-89,830
-82% -$4.17M
ALL icon
1006
Allstate
ALL
$70.6B
$904K 0.01%
15,396
+868
+6% +$50K
RH icon
1007
CALL
RH
RH
$3.33B
$903K 0.01%
+9,700
New +$679K
FCH
1008
DELISTED
Felcor Lodging Trust
FCH
$903K 0.01%
85,928
+27,735
+48% +$267K
ENDP
1009
PUT
DELISTED
Endo International plc
ENDP
$896K 0.01%
+12,800
New +$856K
KRFT
1010
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$893K 0.01%
+14,900
New +$862K
ENDP
1011
CALL
DELISTED
Endo International plc
ENDP
$889K 0.01%
+12,700
New +$849K
NBL
1012
CALL
DELISTED
Noble Energy, Inc.
NBL
$883K 0.01%
11,400
-16,900
-60% -$1.23M
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$880K 0.01%
48,441
+24,044
+99% +$421K
TRGP icon
1014
PUT
Targa Resources
TRGP
$56.8B
$879K 0.01%
+6,300
New +$724K
ENH
1015
DELISTED
Endurance Specialty Holdings Ltd
ENH
$879K 0.01%
17,044
-24,148
-59% -$1.26M
GME icon
1016
CALL
GameStop
GME
$9.8B
$878K 0.01%
86,800
-162,800
-65% -$1.59M
SKX
1017
CALL
DELISTED
Skechers
SKX
$877K 0.01%
+57,600
New +$794K
KRFT
1018
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$876K 0.01%
+14,619
New +$846K
X
1019
DELISTED
US Steel
X
$873K 0.01%
+33,533
New +$857K
DECK icon
1020
PUT
Deckers Outdoor
DECK
$14.1B
$872K 0.01%
60,600
-11,400
-16% -$151K
LYV icon
1021
Live Nation Entertainment
LYV
$42.9B
$868K 0.01%
35,143
-36,486
-51% -$821K
AON icon
1022
PUT
Aon
AON
$80.6B
$865K 0.01%
9,600
-7,000
-42% -$606K
RDS.A
1023
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.01%
+10,500
New +$821K
PBI icon
1024
CALL
Pitney Bowes
PBI
$2.39B
$862K 0.01%
31,200
-31,500
-50% -$839K
ZBH icon
1025
PUT
Zimmer Biomet
ZBH
$18.8B
$862K 0.01%
+8,549
New +$834K
39 40
41
42 43

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.