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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 | |
|---|---|---|---|---|---|---|
|
FITB
1551
PUT
Fifth Third Bancorp
FITB
$51.3B
| $218K | ﹤0.01% |
10,200
-4,000
| -28% | -$84.7K |
|
1552
Orthofix Medical
OFIX
$492M
| $218K | ﹤0.01% |
+6,000
| New | +$194K |
|
1553
Pacific Biosciences
PACB
$435M
| $218K | ﹤0.01% |
+35,200
| New | +$176K |
|
1554
CALL
Toll Brothers
TOL
$14B
| $218K | ﹤0.01% |
5,900
-7,000
| -54% | -$248K |
|
|
LGF
1555
CALL
DELISTED
Lions Gate Entertainment
LGF
| $217K | ﹤0.01% |
7,600
-6,700
| -47% | -$180K |
|
1556
CALL
CSX Corp
CSX
$94B
| $216K | ﹤0.01% |
21,000
-3,900
| -16% | -$38K |
|
|
NCI
1557
DELISTED
Navigant Consulting, Inc.
NCI
| $216K | ﹤0.01% |
12,400
-17,636
| -59% | -$305K |
|
1558
CALL
Itaú Unibanco
ITUB
$89.8B
| $215K | ﹤0.01% |
+37,291
| New | +$220K |
|
1559
CALL
Warner Bros
WBD
$64.3B
| $215K | ﹤0.01% |
5,675
-1,566
| -22% | -$61.6K |
|
|
GGP
1560
DELISTED
GGP Inc.
GGP
| $215K | ﹤0.01% |
+9,108
| New | +$212K |
|
1561
CALL
Lear
LEA
$7.39B
| $214K | ﹤0.01% |
+2,400
| New | +$207K |
|
1562
CALL
Royal Bank of Canada
RY
$287B
| $214K | ﹤0.01% |
3,000
-5,100
| -63% | -$346K |
|
|
TRLA
1563
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $213K | ﹤0.01% |
+4,500
| New | +$165K |
|
|
QLIK
1564
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $213K | ﹤0.01% |
9,398
-7,641
| -45% | -$175K |
|
1565
PUT
ATI
ATI
$24.3B
| $212K | ﹤0.01% |
4,700
-4,200
| -47% | -$172K |
|
1566
Mueller Water Products
MWA
$3.94B
| $212K | ﹤0.01% |
24,500
+8,117
| +50% | +$71.9K |
|
|
RPAI
1567
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $212K | ﹤0.01% |
+13,800
| New | +$203K |
|
|
AKS
1568
DELISTED
AK Steel Holding Corp
AKS
| $212K | ﹤0.01% |
+26,686
| New | +$184K |
|
1569
Hanmi Financial
HAFC
$935M
| $211K | ﹤0.01% |
+10,000
| New | +$219K |
|
1570
CALL
Keurig Dr Pepper
KDP
$42.8B
| $211K | ﹤0.01% |
+3,600
| New | +$202K |
|
|
AOL
1571
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $211K | ﹤0.01% |
5,300
-3,200
| -38% | -$126K |
|
|
CSR
1572
Centerspace
CSR
$952M
| $210K | ﹤0.01% |
2,280
+1,210
| +113% | +$107K |
|
1573
PUT
Eastman Chemical
EMN
$7.69B
| $210K | ﹤0.01% |
2,400
-1,300
| -35% | -$113K |
|
1574
CALL
PVH
PVH
$4.07B
| $210K | ﹤0.01% |
+1,800
| New | +$224K |
|
1575
CALL
Wheaton Precious Metals
WPM
$49.7B
| $210K | ﹤0.01% |
8,000
-27,100
| -77% | -$607K |
|
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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.