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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 | |
|---|---|---|---|---|---|---|
|
CMD
1251
DELISTED
Cantel Medical Corporation
CMD
| $464K | ﹤0.01% |
+12,681
| New | +$430K |
|
1252
AAR Corp
AIR
$5.56B
| $463K | ﹤0.01% |
16,783
+3,857
| +30% | +$99.9K |
|
1253
CALL
Abercrombie & Fitch
ANF
$4.45B
| $463K | ﹤0.01% |
10,700
-2,600
| -20% | -$100K |
|
1254
CALL
HF Sinclair
DINO
$16.7B
| $463K | ﹤0.01% |
10,600
-3,600
| -25% | -$177K |
|
1255
AptarGroup
ATR
$8.54B
| $462K | ﹤0.01% |
6,900
-1,605
| -19% | -$107K |
|
1256
iShares US Home Construction ETF
ITB
$2.29B
| $462K | ﹤0.01% |
+18,625
| New | +$445K |
|
1257
PUT
Northern Trust
NTRS
$22.4B
| $462K | ﹤0.01% |
7,200
+300
| +4% | +$18.5K |
|
1258
La-Z-Boy
LZB
$1.61B
| $461K | ﹤0.01% |
+19,898
| New | +$492K |
|
|
THOR
1259
DELISTED
THORATEC CORPORATION
THOR
| $461K | ﹤0.01% |
+13,233
| New | +$441K |
|
1260
CALL
Charter Communications
CHTR
$16.9B
| $459K | ﹤0.01% |
+2,900
| New | +$400K |
|
|
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | ﹤0.01% |
13,200
-1,238
| -9% | -$43.4K |
|
1262
CALL
Bank of Montreal
BMO
$125B
| $456K | ﹤0.01% |
+6,200
| New | +$432K |
|
|
ADT
1263
DELISTED
ADT Corp
ADT
| $456K | ﹤0.01% |
+13,047
| New | +$418K |
|
|
SZYM
1264
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $455K | ﹤0.01% |
+38,605
| New | +$412K |
|
1265
Nokia
NOK
$50.7B
| $453K | ﹤0.01% |
+59,983
| New | +$456K |
|
|
SNV
1266
DELISTED
Synovus
SNV
| $451K | ﹤0.01% |
+18,508
| New | +$432K |
|
|
MRH
1267
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $450K | ﹤0.01% |
+14,100
| New | +$438K |
|
|
DX
1268
Dynex Capital
DX
$3.18B
| $448K | ﹤0.01% |
+16,862
| New | +$434K |
|
|
SEE
1269
CALL
DELISTED
Sealed Air
SEE
| $448K | ﹤0.01% |
13,100
-7,300
| -36% | -$241K |
|
|
CNQR
1270
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $448K | ﹤0.01% |
+4,800
| New | +$420K |
|
1271
CALL
Whirlpool
WHR
$2.47B
| $446K | ﹤0.01% |
3,200
-9,000
| -74% | -$1.32M |
|
1272
Selective Insurance
SIGI
$5.64B
| $444K | ﹤0.01% |
17,975
+9,324
| +108% | +$220K |
|
1273
Quanex
NX
$818M
| $442K | ﹤0.01% |
+24,712
| New | +$463K |
|
1274
CALL
General Mills
GIS
$19.4B
| $441K | ﹤0.01% |
8,400
-200
| -2% | -$10.7K |
|
|
HTS
1275
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $439K | ﹤0.01% |
+22,157
| New | +$439K |
|
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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.