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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
CMG icon
126
PUT
Chipotle Mexican Grill
CMG
$43B
$18M 0.19%
1,520,000
+490,000
+48% +$5.31M
EXC icon
127
PUT
Exelon
EXC
$48.4B
$18M 0.19%
689,924
+445,415
+182% +$11.4M
CPRI icon
128
Capri Holdings
CPRI
$1.88B
$17.8M 0.19%
201,216
+184,168
+1,080% +$16.9M
LLY icon
129
CALL
Eli Lilly
LLY
$1.09T
$17.8M 0.19%
286,700
+68,300
+31% +$4.08M
MMM icon
130
CALL
3M
MMM
$94.1B
$17.7M 0.19%
147,586
-65,900
-31% -$7.74M
BA icon
131
Boeing
BA
$175B
$17.5M 0.18%
137,363
-426,347
-76% -$55.7M
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
$17.3M 0.18%
227,841
-58,068
-20% -$4.27M
TRIP icon
133
PUT
TripAdvisor
TRIP
$1.74B
$17.1M 0.18%
157,500
+154,100
+4,532% +$14.2M
INFY icon
134
Infosys
INFY
$50B
$17.1M 0.18%
2,538,064
+2,307,944
+1,003% +$15.3M
MPC icon
135
PUT
Marathon Petroleum
MPC
$89.3B
$16.9M 0.18%
433,800
-99,400
-19% -$4.4M
CA
136
DELISTED
CA, Inc.
CA
$16.7M 0.18%
+581,662
New +$17.2M
GSK icon
137
GSK
GSK
$108B
$16.4M 0.17%
245,985
+56,151
+30% +$3.8M
GMCR
138
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.4M 0.17%
131,800
-83,800
-39% -$9.14M
PPLI
139
People Inc
PPLI
$3.13B
$16.4M 0.17%
1,326,363
+1,079,550
+437% +$12.9M
GD icon
140
PUT
General Dynamics
GD
$106B
$16.4M 0.17%
140,700
+38,700
+38% +$4.4M
UTHR icon
141
United Therapeutics
UTHR
$26.1B
$16.2M 0.17%
182,914
+99,381
+119% +$9.56M
VRSK icon
142
Verisk Analytics
VRSK
$27.8B
$16M 0.17%
266,381
-1,585
-0.6% -$94.8K
DIS icon
143
CALL
Walt Disney
DIS
$172B
$15.9M 0.17%
185,300
-76,300
-29% -$6.23M
T icon
144
CALL
AT&T
T
$169B
$15.8M 0.17%
589,974
+104,066
+21% +$2.79M
CMG icon
145
CALL
Chipotle Mexican Grill
CMG
$43B
$15.7M 0.17%
1,325,000
+160,000
+14% +$1.73M
NFLX icon
146
Netflix
NFLX
$301B
$15.7M 0.17%
2,487,800
+392,840
+19% +$2.13M
IP icon
147
International Paper
IP
$23.3B
$15.7M 0.17%
332,178
+324,521
+4,238% +$14.2M
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.49B
$15.6M 0.16%
427,481
+283,668
+197% +$9.94M
LUV icon
149
Southwest Airlines
LUV
$22.7B
$15.4M 0.16%
+574,581
New +$14.5M
NOV icon
150
NOV
NOV
$7.11B
$15.4M 0.16%
187,014
+140,860
+305% +$10.5M
4 5
6
7 8

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DSA
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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.