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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 | |
|---|---|---|---|---|---|---|
1326
TripAdvisor
TRIP
$1.7B
| $380K | ﹤0.01% |
3,500
-148,391
| -98% | -$13.6M |
|
|
ARII
1327
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $380K | ﹤0.01% |
+5,600
| New | +$361K |
|
1328
Blackbaud
BLKB
$1.94B
| $379K | ﹤0.01% |
+10,600
| New | +$353K |
|
|
PARA
1329
PUT
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
6,100
-2,600
| -30% | -$155K |
|
1330
PUT
Advance Auto Parts
AAP
$3.53B
| $378K | ﹤0.01% |
2,800
-400
| -13% | -$49.6K |
|
|
CELG
1331
DELISTED
Celgene Corp
CELG
| $378K | ﹤0.01% |
4,400
-393,990
| -99% | -$30M |
|
|
NRF
1332
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $377K | ﹤0.01% |
11,051
+4,685
| +74% | +$148K |
|
|
SEE
1333
PUT
DELISTED
Sealed Air
SEE
| $376K | ﹤0.01% |
11,000
-4,900
| -31% | -$162K |
|
|
BIG
1334
PUT
DELISTED
Big Lots, Inc.
BIG
| $375K | ﹤0.01% |
8,200
+1,700
| +26% | +$69.1K |
|
|
PARA
1335
CALL
DELISTED
Paramount Global Class B
PARA
| $373K | ﹤0.01% |
+6,000
| New | +$357K |
|
|
BBBY
1336
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $373K | ﹤0.01% |
6,500
-8,300
| -56% | -$518K |
|
1337
CALL
Middleby
MIDD
$6.01B
| $372K | ﹤0.01% |
+4,500
| New | +$370K |
|
1338
TD Synnex
SNX
$19.9B
| $372K | ﹤0.01% |
+10,200
| New | +$342K |
|
|
BDSI
1339
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $372K | ﹤0.01% |
+30,800
| New | +$292K |
|
1340
Bio-Rad Laboratories Class A
BIO
$8.76B
| $371K | ﹤0.01% |
+3,100
| New | +$379K |
|
|
THR
1341
DELISTED
Thermon Group Holdings
THR
| $370K | ﹤0.01% |
+14,064
| New | +$343K |
|
1342
RPC Inc
RES
$1.13B
| $369K | ﹤0.01% |
15,700
-4,295
| -21% | -$94.4K |
|
|
ELX
1343
DELISTED
EMULEX CORP
ELX
| $368K | ﹤0.01% |
+64,545
| New | +$384K |
|
1344
PUT
Pultegroup
PHM
$25.2B
| $367K | ﹤0.01% |
18,200
-117,400
| -87% | -$2.25M |
|
1345
KB Financial Group
KB
$40.6B
| $365K | ﹤0.01% |
+10,500
| New | +$365K |
|
|
SWN
1346
PUT
DELISTED
Southwestern Energy Company
SWN
| $364K | ﹤0.01% |
8,000
-14,100
| -64% | -$653K |
|
1347
PUT
Keurig Dr Pepper
KDP
$42.8B
| $363K | ﹤0.01% |
+6,200
| New | +$348K |
|
1348
PUT
Stryker
SYK
$135B
| $363K | ﹤0.01% |
+4,300
| New | +$351K |
|
1349
Abercrombie & Fitch
ANF
$4.55B
| $362K | ﹤0.01% |
+8,360
| New | +$323K |
|
1350
PUT
HCA Healthcare
HCA
$88.4B
| $361K | ﹤0.01% |
6,400
-7,800
| -55% | -$412K |
|
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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.