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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
ARII
1576
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$210K ﹤0.01%
+3,100
New +$200K
GTAT
1577
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$210K ﹤0.01%
11,300
-10,000
-47% -$165K
NDAQ icon
1578
CALL
Nasdaq
NDAQ
$53.4B
$209K ﹤0.01%
16,200
-30,000
-65% -$367K
AKAM icon
1579
PUT
Akamai
AKAM
$15.6B
$208K ﹤0.01%
3,400
-9,400
-73% -$523K
SLG icon
1580
CALL
SL Green Realty
SLG
$3.83B
$208K ﹤0.01%
+1,963
New +$203K
SLG icon
1581
PUT
SL Green Realty
SLG
$3.83B
$208K ﹤0.01%
+1,963
New +$203K
ESRX
1582
CALL
DELISTED
Express Scripts Holding Company
ESRX
$208K ﹤0.01%
+3,000
New +$211K
COST icon
1583
PUT
Costco
COST
$432B
$207K ﹤0.01%
1,800
-1,600
-47% -$184K
FHI icon
1584
Federated Hermes
FHI
$4.56B
$207K ﹤0.01%
+6,700
New +$195K
GBX icon
1585
PUT
The Greenbrier Companies
GBX
$1.57B
$207K ﹤0.01%
+3,600
New +$188K
SNA icon
1586
Snap-on
SNA
$21.5B
$207K ﹤0.01%
1,750
-16,423
-90% -$1.9M
LLTC
1587
PUT
DELISTED
Linear Technology Corp
LLTC
$207K ﹤0.01%
4,400
-9,100
-67% -$422K
TIMB icon
1588
TIM SA
TIMB
$9.1B
$206K ﹤0.01%
7,100
-85,891
-92% -$2.35M
IBKR icon
1589
CALL
Interactive Brokers
IBKR
$38.4B
$205K ﹤0.01%
+35,200
New +$202K
DBD
1590
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K ﹤0.01%
5,100
-5,800
-53% -$223K
CYN
1591
DELISTED
CITY NATIONAL CORPORATION
CYN
$205K ﹤0.01%
+2,700
New +$200K
CYH icon
1592
CALL
Community Health Systems
CYH
$382M
$204K ﹤0.01%
+5,445
New +$181K
USG
1593
CALL
DELISTED
Usg
USG
$202K ﹤0.01%
6,700
-3,400
-34% -$104K
PAAS icon
1594
PUT
Pan American Silver
PAAS
$17.9B
$195K ﹤0.01%
12,700
-2,300
-15% -$30.5K
CNO icon
1595
CNO Financial Group
CNO
$4.94B
$180K ﹤0.01%
+10,097
New +$172K
HBAN icon
1596
PUT
Huntington Bancshares
HBAN
$34B
$180K ﹤0.01%
18,900
-6,400
-25% -$60.2K
PBY
1597
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$179K ﹤0.01%
+15,622
New +$169K
HBAN icon
1598
CALL
Huntington Bancshares
HBAN
$34B
$174K ﹤0.01%
18,200
-14,700
-45% -$138K
OMER icon
1599
Omeros
OMER
$845M
$174K ﹤0.01%
+10,000
New +$126K
FIO
1600
CALL
DELISTED
FUSION-IO INC COM
FIO
$171K ﹤0.01%
15,100
-6,500
-30% -$60.4K
62 63
64
65 66

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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.