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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
EQT icon
1201
PUT
EQT Corp
EQT
$32.9B
$524K 0.01%
9,001
-17,636
-66% -$1.01M
OA
1202
CALL
DELISTED
Orbital ATK, Inc.
OA
$522K 0.01%
3,900
-800
-17% -$110K
CVSA
1203
Covista Inc
CVSA
$4.55B
$521K 0.01%
12,300
-23,561
-66% -$1M
DE icon
1204
PUT
Deere & Co
DE
$165B
$516K 0.01%
5,700
-12,400
-69% -$1.14M
FLR icon
1205
PUT
Fluor
FLR
$6.54B
$515K 0.01%
6,700
-10,400
-61% -$793K
BCR
1206
PUT
DELISTED
CR Bard Inc.
BCR
$515K 0.01%
3,600
– –
UPL
1207
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$514K 0.01%
17,300
-7,600
-31% -$216K
BLK icon
1208
PUT
Blackrock
BLK
$167B
$511K 0.01%
1,600
-2,500
-61% -$766K
AMCX icon
1209
AMC Global Media
AMCX
$450M
$510K 0.01%
+8,300
New +$531K
COR icon
1210
PUT
Cencora
COR
$62B
$509K 0.01%
+7,000
New +$479K
CHTR icon
1211
PUT
Charter Communications
CHTR
$17.3B
$507K 0.01%
+3,200
New +$441K
CCJ icon
1212
PUT
Cameco
CCJ
$36.8B
$506K 0.01%
25,800
-11,700
-31% -$244K
DFS
1213
CALL
DELISTED
Discover Financial Services
DFS
$502K 0.01%
+8,100
New +$473K
MLM icon
1214
CALL
Martin Marietta Materials
MLM
$34.2B
$502K 0.01%
3,800
-6,600
-63% -$829K
BCRX icon
1215
BioCryst Pharmaceuticals
BCRX
$2.42B
$496K 0.01%
+38,904
New +$379K
MELI icon
1216
CALL
Mercado Libre
MELI
$94.5B
$496K 0.01%
5,200
-1,000
-16% -$87.5K
LEN icon
1217
CALL
Lennar Class A
LEN
$20.4B
$495K 0.01%
12,397
-38,765
-76% -$1.47M
UI icon
1218
Ubiquiti
UI
$31.6B
$495K 0.01%
10,946
-34,928
-76% -$1.37M
EG icon
1219
Everest Group
EG
$15.6B
$494K 0.01%
+3,076
New +$487K
PKG icon
1220
CALL
Packaging Corp of America
PKG
$22.2B
$493K 0.01%
6,900
-7,000
-50% -$481K
CPAY icon
1221
Corpay
CPAY
$25.7B
$493K 0.01%
3,738
-170,066
-98% -$20.8M
PNC icon
1222
PUT
PNC Financial Services
PNC
$99.1B
$490K 0.01%
5,500
-9,200
-63% -$786K
ACHC icon
1223
Acadia Healthcare
ACHC
$2.55B
$489K 0.01%
+10,739
New +$472K
MDLZ icon
1224
CALL
Mondelez International
MDLZ
$82.9B
$489K 0.01%
13,000
-32,000
-71% -$1.17M
INVN
1225
DELISTED
Invensense Inc
INVN
$489K 0.01%
+21,556
New +$441K
47 48
49
50 51

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.