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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Palo Alto Networks
PANW
$256B
| $361K | ﹤0.01% |
+25,800
| New | +$301K |
|
1352
L3Harris
LHX
$55.4B
| $360K | ﹤0.01% |
+4,750
| New | +$354K |
|
1353
Rollins
ROL
$18.6B
| $360K | ﹤0.01% |
+40,500
| New | +$364K |
|
1354
CALL
Western Digital
WDC
$159B
| $360K | ﹤0.01% |
5,160
-9,525
| -65% | -$638K |
|
|
SHLM
1355
DELISTED
Schulman (A.) Inc
SHLM
| $360K | ﹤0.01% |
+9,300
| New | +$335K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $360K | ﹤0.01% |
+9,415
| New | +$390K |
|
|
CMLS
1357
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $359K | ﹤0.01% |
6,814
-2,379
| -26% | -$124K |
|
1358
Kohl's
KSS
$2.16B
| $358K | ﹤0.01% |
6,800
-261,504
| -97% | -$14.2M |
|
|
MXIM
1359
PUT
DELISTED
Maxim Integrated Products
MXIM
| $358K | ﹤0.01% |
+10,600
| New | +$353K |
|
1360
DNOW Inc
DNOW
$2.44B
| $357K | ﹤0.01% |
+9,851
| New | +$339K |
|
1361
MillerKnoll
MLKN
$1.56B
| $357K | ﹤0.01% |
+11,800
| New | +$366K |
|
|
CB
1362
DELISTED
CHUBB CORPORATION
CB
| $357K | ﹤0.01% |
+3,878
| New | +$357K |
|
|
SAVE
1363
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $354K | ﹤0.01% |
5,600
-1,900
| -25% | -$112K |
|
1364
PUT
Cirrus Logic
CRUS
$6.76B
| $352K | ﹤0.01% |
15,500
-100
| -0.6% | -$2.19K |
|
1365
PUT
Polaris
PII
$3.83B
| $352K | ﹤0.01% |
2,700
-3,200
| -54% | -$424K |
|
1366
Sysco
SYY
$40.8B
| $352K | ﹤0.01% |
+9,397
| New | +$345K |
|
1367
Lumen
LUMN
$6.43B
| $351K | ﹤0.01% |
9,700
-1,000
| -9% | -$35.9K |
|
|
AHT
1368
Ashford Hospitality Trust
AHT
$20.8M
| $350K | ﹤0.01% |
33
-13
| -28% | -$129K |
|
1369
PUT
Conagra Brands
CAG
$7.42B
| $350K | ﹤0.01% |
15,163
-16,063
| -51% | -$389K |
|
1370
CALL
Eagle Materials
EXP
$6.49B
| $349K | ﹤0.01% |
3,700
+1,400
| +61% | +$122K |
|
1371
Huntington Bancshares
HBAN
$34B
| $349K | ﹤0.01% |
+36,535
| New | +$344K |
|
|
SWN
1372
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
+7,674
| New | +$356K |
|
1373
PUT
General Mills
GIS
$20.2B
| $347K | ﹤0.01% |
+6,600
| New | +$352K |
|
|
RAX
1374
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $347K | ﹤0.01% |
10,300
-6,700
| -39% | -$222K |
|
1375
CALL
InterDigital
IDCC
$6.75B
| $344K | ﹤0.01% |
+7,200
| New | +$278K |
|
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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.