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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
UNP icon
101
PUT
Union Pacific
UNP
$176B
$23.2M 0.25%
233,000
+77,200
+50% +$7.48M
OIS icon
102
Oil States International
OIS
$483M
$22.7M 0.24%
354,015
+178,649
+102% +$10.5M
LLY icon
103
PUT
Eli Lilly
LLY
$1.09T
$22.7M 0.24%
364,800
+115,400
+46% +$6.89M
FSLR icon
104
CALL
First Solar
FSLR
$21.7B
$22.4M 0.24%
315,100
+166,400
+112% +$11M
TEVA icon
105
PUT
Teva Pharmaceuticals
TEVA
$36.8B
$22.4M 0.24%
426,700
-45,100
-10% -$2.31M
CLB icon
106
Core Laboratories
CLB
$494M
$21.9M 0.23%
130,859
+67,603
+107% +$12M
XRX icon
107
Xerox
XRX
$356M
$21.7M 0.23%
662,341
+44,271
+7% +$1.41M
TRN icon
108
Trinity Industries
TRN
$3.03B
$21.6M 0.23%
+687,769
New +$19.5M
AA icon
109
PUT
Alcoa
AA
$11.7B
$21.3M 0.22%
594,174
+290,096
+95% +$9.51M
IBM icon
110
IBM
IBM
$213B
$20.7M 0.22%
+119,526
New +$21.5M
AXP icon
111
PUT
American Express
AXP
$227B
$20.5M 0.22%
215,600
+57,100
+36% +$5.15M
VLO icon
112
CALL
Valero Energy
VLO
$89.5B
$20M 0.21%
400,000
-215,400
-35% -$11.9M
DAL icon
113
PUT
Delta Air Lines
DAL
$58.8B
$20M 0.21%
516,100
+421,200
+444% +$15.9M
BAC icon
114
Bank of America
BAC
$439B
$19.6M 0.21%
1,277,088
+1,002,166
+365% +$15.6M
CAG icon
115
Conagra Brands
CAG
$7.4B
$19.6M 0.21%
+847,451
New +$20.5M
HSY icon
116
Hershey
HSY
$37B
$19.4M 0.2%
199,234
+127,565
+178% +$12.5M
CAT icon
117
PUT
Caterpillar
CAT
$386B
$19.2M 0.2%
176,900
+140,800
+390% +$14.8M
C icon
118
Citigroup
C
$222B
$19.2M 0.2%
407,350
+147,453
+57% +$7.01M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$19M 0.2%
274,678
+236,133
+613% +$16.6M
RTX icon
120
RTX Corp
RTX
$294B
$19M 0.2%
+261,157
New +$19.2M
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.1B
$18.8M 0.2%
551,091
+306,346
+125% +$10.5M
AXP icon
122
CALL
American Express
AXP
$227B
$18.7M 0.2%
197,400
+66,200
+50% +$5.97M
CSIQ icon
123
Canadian Solar
CSIQ
$919M
$18.6M 0.2%
595,173
+499,478
+522% +$13.5M
MA icon
124
Mastercard
MA
$497B
$18.6M 0.2%
252,697
-308,722
-55% -$22.9M
UAA icon
125
CALL
Under Armour
UAA
$3.06B
$18.3M 0.19%
618,761
+422,578
+215% +$11M
3 4
5
6 7

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AM
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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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AA
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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.