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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
PRGO icon
1126
PUT
Perrigo
PRGO
$1.44B
$627K 0.01%
4,300
+1,200
+39% +$170K
YELP icon
1127
Yelp
YELP
$1.54B
$626K 0.01%
8,158
-374,407
-98% -$24.4M
IVC
1128
DELISTED
Invacare Corporation
IVC
$625K 0.01%
+34,022
New +$578K
GNRC icon
1129
PUT
Generac Holdings
GNRC
$11.5B
$624K 0.01%
12,800
-6,600
-34% -$347K
NSLR
1130
Neostellar Capital Corp
NSLR
$258M
$623K 0.01%
+90,741
New +$566K
NBL
1131
PUT
DELISTED
Noble Energy, Inc.
NBL
$620K 0.01%
8,000
-9,400
-54% -$684K
ZION icon
1132
Zions Bancorporation
ZION
$10.1B
$619K 0.01%
21,017
+10,641
+103% +$313K
KO icon
1133
CALL
Coca-Cola
KO
$383B
$618K 0.01%
14,600
-10,100
-41% -$410K
OVTI
1134
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$617K 0.01%
+28,068
New +$572K
LM
1135
PUT
DELISTED
Legg Mason, Inc.
LM
$616K 0.01%
12,000
+5,400
+82% +$260K
MITT
1136
TPG Mortgage Investment Trust
MITT
$228M
$613K 0.01%
10,799
-693
-6% -$38.2K
ABMD
1137
DELISTED
Abiomed Inc
ABMD
$613K 0.01%
+24,400
New +$568K
SM icon
1138
SM Energy
SM
$7.6B
$610K 0.01%
7,248
-155,386
-96% -$11.9M
EWBC icon
1139
East-West Bancorp
EWBC
$17.8B
$609K 0.01%
17,400
-6,841
-28% -$238K
TRW
1140
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$609K 0.01%
+6,800
New +$568K
RESI
1141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$609K 0.01%
+23,400
New +$648K
WMT icon
1142
PUT
Walmart Inc
WMT
$909B
$608K 0.01%
24,300
-61,500
-72% -$1.58M
NPO icon
1143
Enpro
NPO
$6.26B
$607K 0.01%
+8,299
New +$597K
AMED
1144
DELISTED
Amedisys
AMED
$605K 0.01%
+36,143
New +$512K
AON icon
1145
CALL
Aon
AON
$80.6B
$604K 0.01%
6,700
-11,600
-63% -$1M
PBI icon
1146
PUT
Pitney Bowes
PBI
$2.39B
$602K 0.01%
21,800
-33,500
-61% -$892K
IBN icon
1147
PUT
ICICI Bank
IBN
$107B
$599K 0.01%
66,000
+39,050
+145% +$336K
PRTA icon
1148
Prothena Corp
PRTA
$448M
$593K 0.01%
+26,300
New +$658K
PRE
1149
DELISTED
PARTNERRE LTD
PRE
$593K 0.01%
+5,426
New +$573K
CHRD icon
1150
CALL
Chord Energy
CHRD
$7.68B
$592K 0.01%
10,600
-6,600
-38% -$319K
44 45
46
47 48

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BA
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DSA
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IC
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FAM
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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.