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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
PGTI
1601
DELISTED
PGT, Inc.
PGTI
$170K ﹤0.01%
+20,100
New +$187K
CX icon
1602
CALL
Cemex
CX
$16.9B
$169K ﹤0.01%
+14,389
New +$164K
PAAS icon
1603
CALL
Pan American Silver
PAAS
$17.9B
$164K ﹤0.01%
10,700
-9,700
-48% -$129K
KOG
1604
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$162K ﹤0.01%
+11,100
New +$144K
AF
1605
DELISTED
Astoria Financial Corporation
AF
$159K ﹤0.01%
+11,807
New +$157K
KRO icon
1606
KRONOS Worldwide
KRO
$712M
$158K ﹤0.01%
10,100
-6,800
-40% -$105K
VER
1607
CALL
DELISTED
VEREIT, Inc.
VER
$157K ﹤0.01%
+2,500
New +$161K
CY
1608
CALL
DELISTED
Cypress Semiconductor
CY
$155K ﹤0.01%
14,200
– –
OREX
1609
DELISTED
Orexigen Therapeutics, Inc.
OREX
$154K ﹤0.01%
+2,497
New +$145K
CALY
1610
Callaway Golf Company
CALY
$3.28B
$152K ﹤0.01%
+18,314
New +$158K
FBR
1611
DELISTED
Fibria Celulose Sa
FBR
$146K ﹤0.01%
15,000
-50,840
-77% -$515K
ARAY icon
1612
Accuray
ARAY
$27.5M
$145K ﹤0.01%
+16,496
New +$143K
ABEV icon
1613
Ambev
ABEV
$47.9B
$140K ﹤0.01%
+19,840
New +$146K
ADAM
1614
Adamas Trust
ADAM
$777M
$140K ﹤0.01%
+4,475
New +$138K
WLT
1615
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$122K ﹤0.01%
22,413
-7,359
-25% -$46.7K
PDLI
1616
DELISTED
PDL BioPharma, Inc.
PDLI
$120K ﹤0.01%
12,400
+2,164
+21% +$19.3K
RFMD
1617
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$115K ﹤0.01%
+12,000
New +$107K
STM icon
1618
STMicroelectronics
STM
$43.1B
$109K ﹤0.01%
+12,300
New +$115K
ATML
1619
DELISTED
ATMEL CORP
ATML
$107K ﹤0.01%
+11,472
New +$95.9K
WLT
1620
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$106K ﹤0.01%
19,400
-12,400
-39% -$78.7K
SVU
1621
DELISTED
SUPERVALU Inc.
SVU
$104K ﹤0.01%
+1,814
New +$93.5K
RBCN
1622
DELISTED
Rubicon Technology, Inc.
RBCN
$95K ﹤0.01%
+1,080
New +$97.8K
CAA
1623
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$87K ﹤0.01%
2,020
-140
-6% -$5.68K
MWW
1624
DELISTED
Monster Worldwide Inc
MWW
$82K ﹤0.01%
+12,572
New +$78.9K
AA icon
1625
Alcoa
AA
$11.3B
– –
-18,851
Closed -$618K
63 64
65
66 67

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.