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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
BCOV
1501
DELISTED
Brightcove, Inc.
BCOV
$250K ﹤0.01%
+23,691
New +$219K
THG icon
1502
Hanover Insurance
THG
$8.13B
$249K ﹤0.01%
3,946
-37,233
-90% -$2.26M
AMAG
1503
DELISTED
AMAG Pharmaceuticals
AMAG
$248K ﹤0.01%
+11,975
New +$221K
CPB icon
1504
PUT
Campbell Soup
CPB
$6.85B
$247K ﹤0.01%
5,400
-7,600
-58% -$343K
HCSG icon
1505
Healthcare Services Group
HCSG
$1.61B
$247K ﹤0.01%
+8,399
New +$248K
PII icon
1506
CALL
Polaris
PII
$3.83B
$247K ﹤0.01%
1,900
-1,900
-50% -$252K
AOL
1507
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$247K ﹤0.01%
6,200
-5,900
-49% -$232K
BUD icon
1508
AB InBev
BUD
$164B
$246K ﹤0.01%
+2,137
New +$235K
MAT icon
1509
PUT
Mattel
MAT
$4.47B
$246K ﹤0.01%
6,300
-2,800
-31% -$109K
MXIM
1510
DELISTED
Maxim Integrated Products
MXIM
$246K ﹤0.01%
+7,264
New +$242K
ANIK icon
1511
Anika Therapeutics
ANIK
$215M
$245K ﹤0.01%
+5,298
New +$236K
SJM icon
1512
PUT
J.M. Smucker
SJM
$13.5B
$245K ﹤0.01%
+2,300
New +$231K
LRCX icon
1513
PUT
Lam Research
LRCX
$316B
$243K ﹤0.01%
+36,000
New +$215K
CNQR
1514
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$243K ﹤0.01%
+2,600
New +$228K
CERN
1515
PUT
DELISTED
Cerner Corp
CERN
$242K ﹤0.01%
4,700
-5,300
-53% -$279K
DGX icon
1516
CALL
Quest Diagnostics
DGX
$26B
$241K ﹤0.01%
+4,100
New +$240K
PNRA
1517
CALL
DELISTED
Panera Bread Co
PNRA
$240K ﹤0.01%
+1,600
New +$253K
UFS
1518
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K ﹤0.01%
+5,600
New +$262K
CBST
1519
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$239K ﹤0.01%
3,425
-12,455
-78% -$847K
AAXJ icon
1520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$238K ﹤0.01%
+3,800
New +$233K
ADP icon
1521
CALL
Automatic Data Processing
ADP
$109B
$238K ﹤0.01%
3,417
-7,062
-67% -$482K
BKS
1522
PUT
DELISTED
Barnes & Noble
BKS
$237K ﹤0.01%
+15,870
New +$191K
NTRI
1523
DELISTED
NutriSystem, Inc.
NTRI
$234K ﹤0.01%
13,689
-12,914
-49% -$206K
CWT icon
1524
California Water Service
CWT
$3.1B
$232K ﹤0.01%
9,600
-978
-9% -$22K
TEO icon
1525
Telecom Argentina
TEO
$5.84B
$231K ﹤0.01%
9,829
-840
-8% -$17.3K
59 60
61
62 63

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.