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
LM
1051
CALL
DELISTED
Legg Mason, Inc.
LM
$795K 0.01%
15,500
+8,100
+109% +$391K
PAAS icon
1052
Pan American Silver
PAAS
$17.9B
$792K 0.01%
+51,577
New +$684K
X
1053
CALL
DELISTED
US Steel
X
$792K 0.01%
30,400
-130,000
-81% -$3.32M
ONIT
1054
CALL
Onity Group
ONIT
$342M
$787K 0.01%
1,413
-2,440
-63% -$1.33M
NRG icon
1055
PUT
NRG Energy
NRG
$26.2B
$785K 0.01%
+21,100
New +$726K
SRE icon
1056
CALL
Sempra
SRE
$58.1B
$785K 0.01%
15,000
-200
-1% -$9.93K
FLS icon
1057
PUT
Flowserve
FLS
$8.94B
$781K 0.01%
10,500
-12,200
-54% -$925K
FTK icon
1058
PUT
Flotek Industries
FTK
$789M
$781K 0.01%
+4,050
New +$711K
PAYX icon
1059
PUT
Paychex
PAYX
$43.4B
$781K 0.01%
18,800
-10,600
-36% -$436K
TJX icon
1060
PUT
TJX Companies
TJX
$179B
$781K 0.01%
29,400
+6,000
+26% +$171K
SWY
1061
CALL
DELISTED
SAFEWAY INC
SWY
$780K 0.01%
22,700
-82,075
-78% -$2.8M
PDS
1062
Precision Drilling
PDS
$940M
$778K 0.01%
2,746
-4,702
-63% -$1.21M
PCAR icon
1063
PUT
PACCAR
PCAR
$70.5B
$773K 0.01%
18,450
-10,350
-36% -$442K
EVR icon
1064
Evercore
EVR
$11.8B
$772K 0.01%
13,396
-24,532
-65% -$1.35M
VRA icon
1065
Vera Bradley
VRA
$98.7M
$772K 0.01%
+35,300
New +$929K
BT
1066
DELISTED
BT Group plc (ADR)
BT
$768K 0.01%
23,400
+16,000
+216% +$514K
MTW icon
1067
CALL
Manitowoc
MTW
$491M
$766K 0.01%
25,722
-78,823
-75% -$2.09M
NE
1068
PUT
DELISTED
Noble Corporation
NE
$765K 0.01%
26,083
-42,786
-62% -$1.18M
NJR icon
1069
New Jersey Resources
NJR
$6B
$760K 0.01%
+26,600
New +$692K
KFY icon
1070
Korn Ferry
KFY
$4.31B
$757K 0.01%
+25,786
New +$762K
ADM icon
1071
CALL
Archer Daniels Midland
ADM
$38.7B
$754K 0.01%
17,100
-101,600
-86% -$4.49M
OHI icon
1072
PUT
Omega Healthcare
OHI
$15.3B
$748K 0.01%
20,300
+2,100
+12% +$74.9K
PAYX icon
1073
CALL
Paychex
PAYX
$43.4B
$740K 0.01%
17,800
-13,600
-43% -$559K
CAVM
1074
CALL
DELISTED
Cavium, Inc.
CAVM
$740K 0.01%
+14,900
New +$685K
BNY
1075
CALL
Bank of New York Mellon
BNY
$103B
$738K 0.01%
19,700
+5,500
+39% +$190K
41 42
43
44 45

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.