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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 | |
|---|---|---|---|---|---|---|
1151
Unifirst Corp
UNF
$5.45B
| $592K | 0.01% |
5,585
+2,685
| +93% | +$265K |
|
|
PCYC
1152
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $592K | 0.01% |
+6,600
| New | +$619K |
|
1153
PUT
Wheaton Precious Metals
WPM
$49.7B
| $591K | 0.01% |
22,500
-38,800
| -63% | -$869K |
|
|
VER
1154
DELISTED
VEREIT, Inc.
VER
| $590K | 0.01% |
9,412
-63,683
| -87% | -$4.09M |
|
1155
CALL
Electronic Arts
EA
$52.7B
| $588K | 0.01% |
16,400
+3,500
| +27% | +$114K |
|
|
PVA
1156
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $585K | 0.01% |
+34,500
| New | +$548K |
|
1157
KeyCorp
KEY
$23.8B
| $582K | 0.01% |
+40,590
| New | +$561K |
|
|
GTLS
1158
CALL
DELISTED
Chart Industries
GTLS
| $579K | 0.01% |
7,000
+3,200
| +84% | +$242K |
|
|
RAX
1159
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $579K | 0.01% |
17,200
+3,900
| +29% | +$129K |
|
1160
PUT
Illinois Tool Works
ITW
$84.1B
| $578K | 0.01% |
6,600
-400
| -6% | -$34.4K |
|
1161
Packaging Corp of America
PKG
$22.2B
| $578K | 0.01% |
8,083
-28,718
| -78% | -$1.97M |
|
|
CMA
1162
PUT
DELISTED
Comerica
CMA
| $577K | 0.01% |
11,500
-2,600
| -18% | -$127K |
|
1163
Wipro
WIT
$19.5B
| $577K | 0.01% |
+259,013
| New | +$583K |
|
|
TWC
1164
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.01% |
3,900
-26,100
| -87% | -$3.66M |
|
|
MDAS
1165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $573K | 0.01% |
+25,100
| New | +$587K |
|
1166
Toro Company
TTC
$8.79B
| $572K | 0.01% |
+18,002
| New | +$574K |
|
|
1167
CALL
Illinois Tool Works
ITW
$84.1B
| $569K | 0.01% |
6,500
+200
| +3% | +$17.2K |
|
1168
PUT
Bank of America
BAC
$429B
| $567K | 0.01% |
36,900
-148,700
| -80% | -$2.31M |
|
1169
Southern Company
SO
$108B
| $567K | 0.01% |
+12,497
| New | +$553K |
|
|
SAVE
1170
DELISTED
Spirit Airlines, Inc.
SAVE
| $565K | 0.01% |
+8,936
| New | +$527K |
|
|
CSC
1171
DELISTED
Computer Sciences
CSC
| $565K | 0.01% |
21,231
+9,122
| +75% | +$236K |
|
1172
Progress Software
PRGS
$1.75B
| $563K | 0.01% |
23,400
+9,501
| +68% | +$207K |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $562K | 0.01% |
13,200
-40,143
| -75% | -$1.63M |
|
1174
AutoZone
AZO
$51.3B
| $561K | 0.01% |
1,047
-854
| -45% | -$452K |
|
1175
PUT
eBay
EBAY
$51.2B
| $561K | 0.01% |
26,611
-90,288
| -77% | -$1.97M |
|
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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.