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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 | |
|---|---|---|---|---|---|---|
|
FRC
1526
DELISTED
First Republic Bank
FRC
| $231K | ﹤0.01% |
+4,200
| New | +$221K |
|
|
PVA
1527
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $231K | ﹤0.01% |
+13,600
| New | +$216K |
|
1528
ICF International
ICFI
$1.46B
| $230K | ﹤0.01% |
+6,500
| New | +$245K |
|
1529
CALL
Pacira BioSciences
PCRX
$1.06B
| $230K | ﹤0.01% |
+2,500
| New | +$190K |
|
1530
CALL
Sturm, Ruger & Co
RGR
$623M
| $230K | ﹤0.01% |
3,900
-24,800
| -86% | -$1.55M |
|
1531
CALL
America Movil
AMX
$76B
| $228K | ﹤0.01% |
11,000
-4,400
| -29% | -$88.1K |
|
1532
PUT
Sysco
SYY
$40.6B
| $228K | ﹤0.01% |
6,100
-15,300
| -71% | -$562K |
|
1533
Affiliated Managers Group
AMG
$9.65B
| $227K | ﹤0.01% |
+1,107
| New | +$214K |
|
|
VIVO
1534
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | ﹤0.01% |
11,000
-2,412
| -18% | -$49.6K |
|
|
FITB
1535
CALL
Fifth Third Bancorp
FITB
$51.3B
| $226K | ﹤0.01% |
10,600
-1,900
| -15% | -$40.2K |
|
1536
Unisys
UIS
$230M
| $226K | ﹤0.01% |
+9,140
| New | +$231K |
|
|
GLF
1537
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $226K | ﹤0.01% |
+5,000
| New | +$225K |
|
1538
PUT
C.H. Robinson
CHRW
$17.3B
| $223K | ﹤0.01% |
+3,500
| New | +$206K |
|
1539
CALL
National Grid
NGG
$80.8B
| $223K | ﹤0.01% |
3,110
-4,457
| -59% | -$309K |
|
1540
Broadridge
BR
$17.9B
| $222K | ﹤0.01% |
5,327
-51,528
| -91% | -$2.02M |
|
|
CONN
1541
CALL
DELISTED
Conn's Inc.
CONN
| $222K | ﹤0.01% |
+4,500
| New | +$199K |
|
1542
PUT
CNX Resources
CNX
$4.9B
| $221K | ﹤0.01% |
5,760
-3,600
| -38% | -$132K |
|
|
SGI
1543
PUT
Somnigroup International
SGI
$14.1B
| $221K | ﹤0.01% |
+14,800
| New | +$198K |
|
1544
CALL
Aptiv
APTV
$12.3B
| $220K | ﹤0.01% |
+3,200
| New | +$217K |
|
1545
Cabot Corp
CBT
$4.55B
| $220K | ﹤0.01% |
+3,800
| New | +$221K |
|
|
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $220K | ﹤0.01% |
+11,500
| New | +$210K |
|
1547
PUT
Popular Inc
BPOP
$11.2B
| $219K | ﹤0.01% |
+6,400
| New | +$197K |
|
1548
Mattel
MAT
$4.42B
| $219K | ﹤0.01% |
+5,624
| New | +$218K |
|
|
AMSG
1549
DELISTED
Amsurg Corp
AMSG
| $219K | ﹤0.01% |
4,800
-9,185
| -66% | -$422K |
|
|
AWAY
1550
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $219K | ﹤0.01% |
+6,300
| New | +$207K |
|
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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.