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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 | |
|---|---|---|---|---|---|---|
1426
Nucor
NUE
$58.3B
| $306K | ﹤0.01% |
+6,206
| New | +$318K |
|
|
SKX
1427
PUT
DELISTED
Skechers
SKX
| $306K | ﹤0.01% |
20,100
-2,400
| -11% | -$33.1K |
|
1428
PUT
D.R. Horton
DHI
$41.2B
| $305K | ﹤0.01% |
12,400
-48,000
| -79% | -$1.1M |
|
1429
PUT
Ralph Lauren
RL
$22.4B
| $305K | ﹤0.01% |
+1,900
| New | +$293K |
|
|
BEAV
1430
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $305K | ﹤0.01% |
4,557
-2,624
| -37% | -$175K |
|
1431
PUT
Mondelez International
MDLZ
$82.9B
| $301K | ﹤0.01% |
8,000
-44,000
| -85% | -$1.61M |
|
1432
CALL
Motorola Solutions
MSI
$72.1B
| $300K | ﹤0.01% |
+4,500
| New | +$296K |
|
1433
CALL
Deere & Co
DE
$165B
| $299K | ﹤0.01% |
3,300
-10,500
| -76% | -$965K |
|
1434
CALL
International Paper
IP
$22.6B
| $298K | ﹤0.01% |
6,318
-12,635
| -67% | -$554K |
|
|
TBI
1435
Trueblue
TBI
$227M
| $298K | ﹤0.01% |
+10,791
| New | +$295K |
|
1436
PUT
AGNC Investment
AGNC
$12.7B
| $297K | ﹤0.01% |
12,700
-16,500
| -57% | -$379K |
|
1437
FTI Consulting
FCN
$5.14B
| $297K | ﹤0.01% |
7,850
-40,816
| -84% | -$1.35M |
|
|
LLTC
1438
CALL
DELISTED
Linear Technology Corp
LLTC
| $297K | ﹤0.01% |
6,300
-4,300
| -41% | -$199K |
|
1439
CALL
Nike
NKE
$64.1B
| $295K | ﹤0.01% |
7,600
-46,000
| -86% | -$1.71M |
|
|
CPN
1440
CALL
DELISTED
Calpine Corporation
CPN
| $295K | ﹤0.01% |
+12,400
| New | +$281K |
|
|
1441
PUT
Motorola Solutions
MSI
$72.1B
| $293K | ﹤0.01% |
+4,400
| New | +$290K |
|
|
WRI
1442
DELISTED
Weingarten Realty Investors
WRI
| $292K | ﹤0.01% |
+8,900
| New | +$280K |
|
|
SN
1443
PUT
DELISTED
Sanchez Energy Corporation
SN
| $289K | ﹤0.01% |
+7,700
| New | +$243K |
|
|
THI
1444
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $286K | ﹤0.01% |
5,232
-69,890
| -93% | -$3.83M |
|
|
LNW
1445
DELISTED
Light & Wonder
LNW
| $284K | ﹤0.01% |
+25,500
| New | +$275K |
|
|
ACAT
1446
DELISTED
Arctic Cat Inc
ACAT
| $284K | ﹤0.01% |
+7,197
| New | +$286K |
|
|
GPOR
1447
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | ﹤0.01% |
4,500
+600
| +15% | +$40.3K |
|
|
WNR
1448
DELISTED
Western Refining Inc
WNR
| $283K | ﹤0.01% |
+7,542
| New | +$304K |
|
|
CSGS
1449
DELISTED
CSG Systems International
CSGS
| $282K | ﹤0.01% |
10,800
+477
| +5% | +$12.4K |
|
1450
PUT
Comstock Resources
CRK
$3.7B
| $280K | ﹤0.01% |
+1,940
| New | +$255K |
|
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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.