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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 | |
|---|---|---|---|---|---|---|
|
EXXI
1376
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $344K | ﹤0.01% |
+14,566
| New | +$328K |
|
|
PSB
1377
DELISTED
PS Business Parks, Inc.
PSB
| $342K | ﹤0.01% |
+4,100
| New | +$346K |
|
|
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
| $342K | ﹤0.01% |
7,978
-24,485
| -75% | -$1.02M |
|
1379
Dolby
DLB
$4.97B
| $341K | ﹤0.01% |
+7,901
| New | +$330K |
|
1380
CALL
Yum! Brands
YUM
$41.9B
| $341K | ﹤0.01% |
5,842
-557
| -9% | -$31K |
|
|
PETM
1381
DELISTED
PETSMART INC
PETM
| $341K | ﹤0.01% |
5,700
-25,139
| -82% | -$1.59M |
|
|
TWC
1382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $338K | ﹤0.01% |
+2,294
| New | +$322K |
|
1383
Group 1 Automotive
GPI
$4.26B
| $337K | ﹤0.01% |
+4,000
| New | +$299K |
|
|
SWN
1384
CALL
DELISTED
Southwestern Energy Company
SWN
| $337K | ﹤0.01% |
7,400
-22,200
| -75% | -$1.03M |
|
|
ESI
1385
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $337K | ﹤0.01% |
20,175
-46,781
| -70% | -$1.07M |
|
1386
CALL
Core Laboratories
CLB
$455M
| $334K | ﹤0.01% |
+2,000
| New | +$356K |
|
1387
PENN Entertainment
PENN
$2.84B
| $333K | ﹤0.01% |
27,421
-180,267
| -87% | -$2.13M |
|
|
TESO
1388
DELISTED
Tesco Corp
TESO
| $333K | ﹤0.01% |
+15,599
| New | +$319K |
|
1389
PUT
The Mosaic Company
MOS
$7.19B
| $331K | ﹤0.01% |
6,700
-12,200
| -65% | -$601K |
|
1390
Quad
QUAD
$479M
| $331K | ﹤0.01% |
+14,789
| New | +$317K |
|
1391
AMN Healthcare
AMN
$1.35B
| $328K | ﹤0.01% |
+26,700
| New | +$319K |
|
1392
PUT
HF Sinclair
DINO
$16.2B
| $328K | ﹤0.01% |
7,500
+1,300
| +21% | +$63.8K |
|
1393
CALL
The Greenbrier Companies
GBX
$1.57B
| $328K | ﹤0.01% |
+5,700
| New | +$297K |
|
|
PWE
1394
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $328K | ﹤0.01% |
33,600
-7,800
| -19% | -$72.3K |
|
1395
Tenaris
TS
$28.2B
| $327K | ﹤0.01% |
6,937
-16,367
| -70% | -$735K |
|
1396
PUT
Eaton
ETN
$141B
| $324K | ﹤0.01% |
4,200
-12,600
| -75% | -$935K |
|
|
GTLS
1397
PUT
DELISTED
Chart Industries
GTLS
| $323K | ﹤0.01% |
3,900
-4,000
| -51% | -$303K |
|
1398
PUT
Eagle Materials
EXP
$6.49B
| $321K | ﹤0.01% |
+3,400
| New | +$297K |
|
1399
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $320K | ﹤0.01% |
+9,300
| New | +$293K |
|
|
WGL
1400
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
+7,413
| New | +$298K |
|
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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.