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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 | |
|---|---|---|---|---|---|---|
|
GDP
1276
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $439K | ﹤0.01% |
15,900
-2,400
| -13% | -$60K |
|
1277
CALL
Teradata
TDC
$2.88B
| $438K | ﹤0.01% |
10,900
-7,900
| -42% | -$345K |
|
1278
PUT
Canadian National Railway
CNI
$78.5B
| $436K | ﹤0.01% |
6,700
-200
| -3% | -$11.9K |
|
|
MASI
1279
DELISTED
Masimo
MASI
| $432K | ﹤0.01% |
+18,300
| New | +$454K |
|
|
BWLD
1280
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $431K | ﹤0.01% |
2,600
-11,800
| -82% | -$1.73M |
|
|
IQNT
1281
DELISTED
Inteliquent, Inc.
IQNT
| $431K | ﹤0.01% |
+31,100
| New | +$454K |
|
1282
CALL
Designer Brands
DBI
$315M
| $430K | ﹤0.01% |
+15,400
| New | +$486K |
|
1283
Rockwell Automation
ROK
$51.1B
| $429K | ﹤0.01% |
+3,430
| New | +$422K |
|
|
SN
1284
CALL
DELISTED
Sanchez Energy Corporation
SN
| $425K | ﹤0.01% |
+11,300
| New | +$357K |
|
|
AWAY
1285
DELISTED
HOMEAWAY INC COM
AWAY
| $425K | ﹤0.01% |
12,192
-70,323
| -85% | -$2.31M |
|
1286
iShares US Telecommunications ETF
IYZ
$1.16B
| $422K | ﹤0.01% |
+13,900
| New | +$412K |
|
1287
PUT
Ameriprise Financial
AMP
$47.8B
| $420K | ﹤0.01% |
3,500
-2,400
| -41% | -$268K |
|
1288
Innoviva
INVA
$1.6B
| $420K | ﹤0.01% |
+14,120
| New | +$339K |
|
|
WMC
1289
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $418K | ﹤0.01% |
+2,947
| New | +$426K |
|
1290
PUT
Newmont
NEM
$96.2B
| $417K | ﹤0.01% |
16,400
-150,000
| -90% | -$3.61M |
|
1291
PUT
Duke Energy
DUK
$101B
| $415K | ﹤0.01% |
5,600
+700
| +14% | +$50.3K |
|
|
SIVB
1292
DELISTED
SVB Financial Group
SIVB
| $415K | ﹤0.01% |
+3,561
| New | +$397K |
|
1293
Cameco
CCJ
$36.8B
| $407K | ﹤0.01% |
20,734
-68,638
| -77% | -$1.43M |
|
1294
CALL
Darden Restaurants
DRI
$24.3B
| $407K | ﹤0.01% |
+9,845
| New | +$436K |
|
1295
CALL
Matador Resources
MTDR
$6.04B
| $404K | ﹤0.01% |
+13,800
| New | +$365K |
|
|
DFS
1296
PUT
DELISTED
Discover Financial Services
DFS
| $403K | ﹤0.01% |
+6,500
| New | +$380K |
|
1297
Oxford Industries
OXM
$581M
| $402K | ﹤0.01% |
6,036
+500
| +9% | +$33.7K |
|
1298
CALL
Williams-Sonoma
WSM
$27.5B
| $402K | ﹤0.01% |
11,200
+4,200
| +60% | +$138K |
|
|
AAT
1299
American Assets Trust
AAT
$1.46B
| $401K | ﹤0.01% |
11,599
-7,103
| -38% | -$242K |
|
1300
CALL
Ecolab
ECL
$79.8B
| $401K | ﹤0.01% |
3,600
-3,200
| -47% | -$343K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.