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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
EDU icon
1176
New Oriental
EDU
$9.32B
$561K 0.01%
+21,131
New +$545K
GEF icon
1177
Greif
GEF
$4.95B
$559K 0.01%
+10,245
New +$552K
PRLB icon
1178
CALL
Protolabs
PRLB
$1.7B
$557K 0.01%
+6,800
New +$461K
HLF icon
1179
CALL
Herbalife
HLF
$1.3B
$555K 0.01%
17,200
-5,200
-23% -$159K
SRE icon
1180
PUT
Sempra
SRE
$58.1B
$555K 0.01%
10,600
+2,200
+26% +$109K
WBC
1181
DELISTED
WABCO HOLDINGS INC.
WBC
$555K 0.01%
+5,200
New +$557K
DGX icon
1182
Quest Diagnostics
DGX
$26B
$554K 0.01%
9,441
-155,200
-94% -$9.09M
CMA
1183
DELISTED
Comerica
CMA
$553K 0.01%
+11,026
New +$538K
NI icon
1184
CALL
NiSource
NI
$21.5B
$547K 0.01%
35,376
+17,815
+101% +$258K
PCG icon
1185
PUT
PG&E
PCG
$39B
$547K 0.01%
+11,400
New +$517K
SON icon
1186
Sonoco
SON
$5.83B
$545K 0.01%
12,400
-13,097
-51% -$553K
BEN icon
1187
PUT
Franklin Resources
BEN
$16.8B
$544K 0.01%
9,400
-20,700
-69% -$1.13M
GT icon
1188
PUT
Goodyear
GT
$2.09B
$544K 0.01%
19,600
-27,600
-58% -$721K
CI icon
1189
CALL
Cigna
CI
$78.4B
$543K 0.01%
+5,900
New +$506K
CVBF icon
1190
CVB Financial
CVBF
$4.02B
$542K 0.01%
+33,800
New +$509K
SONC
1191
DELISTED
Sonic Corp
SONC
$542K 0.01%
24,530
-13,257
-35% -$280K
RAI
1192
CALL
DELISTED
Reynolds American Inc
RAI
$537K 0.01%
17,800
-8,200
-32% -$235K
GSK icon
1193
PUT
GSK
GSK
$107B
$535K 0.01%
8,000
-7,120
-47% -$482K
ADP icon
1194
PUT
Automatic Data Processing
ADP
$109B
$531K 0.01%
7,631
-3,759
-33% -$257K
CHK
1195
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$531K 0.01%
90
-56
-38% -$305K
SPN
1196
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$531K 0.01%
+1,470
New +$487K
GE icon
1197
PUT
GE Aerospace
GE
$364B
$528K 0.01%
4,194
-13,375
-76% -$1.7M
NVO
1198
Novo Nordisk
NVO
$228B
$528K 0.01%
+22,872
New +$505K
OLN icon
1199
CALL
Olin
OLN
$2.53B
$528K 0.01%
19,600
+500
+3% +$13.8K
IGTE
1200
DELISTED
IGATE CORPORATION
IGTE
$528K 0.01%
+14,500
New +$507K
46 47
48
49 50

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DSA
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FAM
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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.