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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
EGO icon
1226
Eldorado Gold
EGO
$8.33B
$488K 0.01%
12,766
-23,427
-65% -$717K
ROK icon
1227
CALL
Rockwell Automation
ROK
$51.1B
$488K 0.01%
3,900
+1,700
+77% +$209K
GNRC icon
1228
CALL
Generac Holdings
GNRC
$11.5B
$487K 0.01%
10,000
-9,900
-50% -$521K
PHI icon
1229
PLDT
PHI
$4.32B
$487K 0.01%
7,222
+1,800
+33% +$117K
RJF icon
1230
CALL
Raymond James Financial
RJF
$33.5B
$487K 0.01%
14,400
+5,100
+55% +$170K
JNPR
1231
CALL
DELISTED
Juniper Networks
JNPR
$486K 0.01%
19,800
-3,700
-16% -$91.9K
BDX icon
1232
PUT
Becton Dickinson
BDX
$46.4B
$485K 0.01%
4,203
-1,845
-31% -$209K
KOG
1233
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$485K 0.01%
33,300
+21,300
+178% +$277K
STRA icon
1234
Strategic Education
STRA
$1.98B
$483K 0.01%
+9,200
New +$465K
ACN icon
1235
Accenture
ACN
$106B
$482K 0.01%
+5,964
New +$479K
CRUS icon
1236
CALL
Cirrus Logic
CRUS
$6.76B
$482K 0.01%
21,200
-3,400
-14% -$74.4K
BNS icon
1237
PUT
Scotiabank
BNS
$105B
$480K 0.01%
7,682
-1,358
-15% -$78.5K
PTEN icon
1238
Patterson-UTI
PTEN
$3.54B
$480K 0.01%
+13,728
New +$451K
BHC icon
1239
PUT
Bausch Health
BHC
$1.75B
$479K 0.01%
+3,800
New +$485K
KEY icon
1240
CALL
KeyCorp
KEY
$23.8B
$479K 0.01%
33,400
-4,500
-12% -$62.2K
BMO icon
1241
PUT
Bank of Montreal
BMO
$123B
$478K 0.01%
6,500
– –
BWA icon
1242
PUT
BorgWarner
BWA
$12.8B
$476K 0.01%
8,293
+2,954
+55% +$163K
CPB icon
1243
CALL
Campbell Soup
CPB
$6.85B
$472K 0.01%
10,300
-12,100
-54% -$546K
MAT icon
1244
CALL
Mattel
MAT
$4.47B
$472K 0.01%
12,100
-9,600
-44% -$373K
DBD
1245
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$470K 0.01%
11,700
-100
-0.8% -$3.84K
RDS.A
1246
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.01%
+5,700
New +$446K
CNC icon
1247
Centene
CNC
$30.5B
$469K 0.01%
24,800
-78,348
-76% -$1.35M
AMP icon
1248
CALL
Ameriprise Financial
AMP
$47.8B
$468K ﹤0.01%
3,900
-100
-3% -$11.2K
BMRN icon
1249
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$467K ﹤0.01%
+7,500
New +$453K
WM icon
1250
PUT
Waste Management
WM
$95B
$465K ﹤0.01%
10,400
-17,200
-62% -$748K
48 49
50
51 52

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.