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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 | |
|---|---|---|---|---|---|---|
|
SGI
1026
Somnigroup International
SGI
$14.4B
| $861K | 0.01% |
+57,680
| New | +$773K |
|
1027
CALL
Expedia Group
EXPE
$36.5B
| $858K | 0.01% |
10,900
+6,200
| +132% | +$452K |
|
1028
Bankunited
BKU
$3.33B
| $854K | 0.01% |
+25,500
| New | +$846K |
|
1029
PUT
Capri Holdings
CPRI
$1.82B
| $851K | 0.01% |
+9,600
| New | +$882K |
|
1030
CALL
Franklin Resources
BEN
$16.8B
| $850K | 0.01% |
14,700
-27,300
| -65% | -$1.49M |
|
1031
AeroVironment
AVAV
$7.19B
| $846K | 0.01% |
+26,591
| New | +$901K |
|
1032
PUT
Skyworks Solutions
SWKS
$9.21B
| $845K | 0.01% |
+18,000
| New | +$758K |
|
|
PAY
1033
PUT
DELISTED
Verifone Systems Inc
PAY
| $845K | 0.01% |
23,000
-18,600
| -45% | -$634K |
|
1034
Polaris
PII
$3.83B
| $841K | 0.01% |
+6,456
| New | +$855K |
|
|
LHO
1035
DELISTED
LaSalle Hotel Properties
LHO
| $840K | 0.01% |
23,800
-17,812
| -43% | -$592K |
|
|
NE
1036
DELISTED
Noble Corporation
NE
| $839K | 0.01% |
28,605
-7,317
| -20% | -$201K |
|
|
N
1037
CALL
DELISTED
Netsuite Inc
N
| $834K | 0.01% |
+9,600
| New | +$775K |
|
|
MBFI
1038
DELISTED
MB Financial Corp
MBFI
| $829K | 0.01% |
+30,662
| New | +$857K |
|
1039
Helen of Troy
HELE
$656M
| $825K | 0.01% |
+13,600
| New | +$846K |
|
1040
CALL
Lam Research
LRCX
$316B
| $824K | 0.01% |
+122,000
| New | +$729K |
|
1041
PUT
H&R Block
HRB
$5.98B
| $815K | 0.01% |
+24,300
| New | +$724K |
|
1042
Pitney Bowes
PBI
$2.39B
| $812K | 0.01% |
29,417
-54,016
| -65% | -$1.44M |
|
|
NE
1043
CALL
DELISTED
Noble Corporation
NE
| $812K | 0.01% |
27,685
-14,986
| -35% | -$412K |
|
1044
Church & Dwight Co
CHD
$23.7B
| $811K | 0.01% |
+23,200
| New | +$798K |
|
|
ISCA
1045
DELISTED
International Speedway Corp
ISCA
| $809K | 0.01% |
24,300
+5,002
| +26% | +$159K |
|
1046
Nordic American Tanker
NAT
$1.36B
| $808K | 0.01% |
+86,618
| New | +$741K |
|
1047
PUT
RH
RH
$3.33B
| $800K | 0.01% |
+8,600
| New | +$602K |
|
1048
PUT
Myriad Genetics
MYGN
$476M
| $798K | 0.01% |
20,500
+800
| +4% | +$29.8K |
|
1049
NCR Voyix
VYX
$1.19B
| $798K | 0.01% |
+37,069
| New | +$749K |
|
1050
Interactive Brokers
IBKR
$38.4B
| $797K | 0.01% |
136,908
-104,972
| -43% | -$604K |
|
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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.