We are live on ! Find out more
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
B
1301
PUT
Barrick Mining
B
$60.9B
$401K ﹤0.01%
21,900
-38,400
-64% -$665K
CSL icon
1302
Carlisle Companies
CSL
$13.5B
$398K ﹤0.01%
4,600
-29,984
-87% -$2.49M
SCCO icon
1303
CALL
Southern Copper
SCCO
$138B
$398K ﹤0.01%
14,131
-8,198
-37% -$226K
MWIV
1304
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$398K ﹤0.01%
+2,800
New +$411K
ITGR icon
1305
Integer Holdings
ITGR
$3.39B
$397K ﹤0.01%
8,886
-8,994
-50% -$385K
HRB icon
1306
CALL
H&R Block
HRB
$5.98B
$396K ﹤0.01%
+11,800
New +$351K
NBIS
1307
PUT
Nebius Group N.V.
NBIS
$37.6B
$396K ﹤0.01%
11,100
+700
+7% +$21.5K
CIE
1308
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$395K ﹤0.01%
1,433
-760
-35% -$207K
BIG
1309
CALL
DELISTED
Big Lots, Inc.
BIG
$393K ﹤0.01%
8,600
+3,000
+54% +$122K
CSGP icon
1310
CoStar Group
CSGP
$12.2B
$391K ﹤0.01%
24,710
-96,180
-80% -$1.56M
DLR icon
1311
PUT
Digital Realty Trust
DLR
$69.6B
$391K ﹤0.01%
6,700
-1,500
-18% -$84K
NXPI icon
1312
NXP Semiconductors
NXPI
$60.8B
$390K ﹤0.01%
5,900
-5,866
-50% -$359K
WIBC
1313
DELISTED
WILSHIRE BANCORP INC
WIBC
$389K ﹤0.01%
37,900
-5,672
-13% -$58.7K
COLM icon
1314
Columbia Sportswear
COLM
$3.25B
$388K ﹤0.01%
9,382
-7,358
-44% -$307K
WPX
1315
DELISTED
WPX Energy, Inc.
WPX
$388K ﹤0.01%
16,247
+480
+3% +$10.2K
TD icon
1316
CALL
Toronto Dominion Bank
TD
$193B
$386K ﹤0.01%
7,500
+1,400
+23% +$68K
SRC
1317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$386K ﹤0.01%
+7,582
New +$377K
SPG icon
1318
Simon Property Group
SPG
$76.4B
$385K ﹤0.01%
2,314
-300
-11% -$49K
WGO icon
1319
Winnebago Industries
WGO
$900M
$385K ﹤0.01%
+15,300
New +$376K
ULTA icon
1320
PUT
Ulta Beauty
ULTA
$21.8B
$384K ﹤0.01%
4,200
-3,200
-43% -$288K
H icon
1321
Hyatt Hotels
H
$17.5B
$383K ﹤0.01%
+6,282
New +$362K
KEY icon
1322
PUT
KeyCorp
KEY
$23.8B
$383K ﹤0.01%
26,700
+8,900
+50% +$123K
ALTO icon
1323
Alto Ingredients
ALTO
$338M
$381K ﹤0.01%
+24,949
New +$346K
AMTG
1324
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$381K ﹤0.01%
+22,765
New +$374K
FENG
1325
Phoenix New Media
FENG
$17.5M
$380K ﹤0.01%
+5,917
New +$358K
51 52
53
54 55

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.