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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
NUS icon
1076
CALL
Nu Skin
NUS
$257M
$732K 0.01%
9,900
-50,200
-84% -$3.96M
YUM icon
1077
PUT
Yum! Brands
YUM
$41.9B
$731K 0.01%
12,519
-4,173
-25% -$232K
LOW icon
1078
PUT
Lowe's Companies
LOW
$121B
$729K 0.01%
15,200
+600
+4% +$28K
FNV icon
1079
PUT
Franco-Nevada
FNV
$41.3B
$728K 0.01%
12,700
+3,000
+31% +$146K
PPLI
1080
PUT
People Inc
PPLI
$3.12B
$727K 0.01%
58,752
-94,003
-62% -$1.13M
TYC
1081
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$725K 0.01%
15,185
-11,937
-44% -$538K
DDS icon
1082
CALL
Dillards
DDS
$9.2B
$723K 0.01%
+6,200
New +$647K
AGNC icon
1083
CALL
AGNC Investment
AGNC
$12.7B
$719K 0.01%
30,700
-22,900
-43% -$527K
EQIX icon
1084
CALL
Equinix
EQIX
$99.4B
$714K 0.01%
3,400
-800
-19% -$154K
CAH icon
1085
PUT
Cardinal Health
CAH
$53.7B
$713K 0.01%
10,400
-18,500
-64% -$1.26M
LMT icon
1086
Lockheed Martin
LMT
$131B
$711K 0.01%
+4,426
New +$720K
ANDE icon
1087
Andersons Inc
ANDE
$2.39B
$707K 0.01%
+13,705
New +$754K
REGN icon
1088
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$706K 0.01%
2,500
-1,600
-39% -$474K
SE
1089
PUT
DELISTED
Spectra Energy Corp Wi
SE
$705K 0.01%
16,600
-5,900
-26% -$236K
BEAV
1090
CALL
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.01%
10,496
-4,833
-32% -$322K
NVDA icon
1091
CALL
NVIDIA
NVDA
$4.6T
$701K 0.01%
+1,512,000
New +$706K
M icon
1092
Macy's
M
$6.51B
$700K 0.01%
12,058
+5,299
+78% +$308K
NTRS icon
1093
CALL
Northern Trust
NTRS
$21.8B
$700K 0.01%
10,900
+2,500
+30% +$154K
SPN
1094
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$687K 0.01%
+1,900
New +$629K
VNO icon
1095
PUT
Vornado Realty Trust
VNO
$7.65B
$683K 0.01%
8,748
+3,554
+68% +$270K
FL
1096
PUT
DELISTED
Foot Locker
FL
$680K 0.01%
13,400
+5,200
+63% +$249K
CNX icon
1097
CALL
CNX Resources
CNX
$4.91B
$677K 0.01%
17,640
+6,480
+58% +$237K
PG icon
1098
PUT
Procter & Gamble
PG
$340B
$676K 0.01%
8,600
-64,400
-88% -$5.19M
TRW
1099
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$671K 0.01%
7,500
+4,900
+188% +$409K
EHC icon
1100
Encompass Health
EHC
$11.3B
$668K 0.01%
23,395
-191,068
-89% -$5.33M
42 43
44
45 46

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AM
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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.