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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 | |
|---|---|---|---|---|---|---|
1626
Advance Auto Parts
AAP
$3.53B
| – | – |
-10,478
| Closed | -$1.3M |
|
1627
Aecom
ACM
$9.46B
| – | – |
-95,883
| Closed | -$3.08M |
|
1628
CALL
Accenture
ACN
$106B
| – | – |
-9,900
| Closed | -$789K |
|
1629
Adobe
ADBE
$105B
| – | – |
-122,168
| Closed | -$7.88M |
|
1630
CALL
Autodesk
ADSK
$51.8B
| – | – |
-4,700
| Closed | -$231K |
|
1631
Addus HomeCare
ADUS
$2.22B
| – | – |
-20,820
| Closed | -$480K |
|
1632
CALL
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-6,900
| Closed | -$209K |
|
|
1633
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-84,883
| Closed | -$2.57M |
|
|
1634
PUT
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-11,200
| Closed | -$339K |
|
1635
AES
AES
$10.6B
| – | – |
-345,773
| Closed | -$4.94M |
|
1636
Aflac
AFL
$65.5B
| – | – |
-193,814
| Closed | -$6.11M |
|
|
1637
PUT
Aflac
AFL
$65.5B
| – | – |
-7,600
| Closed | -$240K |
|
1638
AGCO
AGCO
$8.41B
| – | – |
-18,890
| Closed | -$1.04M |
|
|
AIV
1639
Aimco
AIV
$377M
| – | – |
-188,421
| Closed | -$759K |
|
1640
Akamai
AKAM
$15.6B
| – | – |
-118,072
| Closed | -$6.57M |
|
1641
Alkermes
ALKS
$8.11B
| – | – |
-12,980
| Closed | -$572K |
|
1642
CALL
Allstate
ALL
$70.6B
| – | – |
-6,800
| Closed | -$385K |
|
1643
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-4,100
| Closed | -$275K |
|
|
1644
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-16,411
| Closed | -$1.1M |
|
|
1645
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-4,600
| Closed | -$309K |
|
1646
Autoliv
ALV
$9.14B
| – | – |
-6,654
| Closed | -$481K |
|
1647
Amgen
AMGN
$209B
| – | – |
-1,772
| Closed | -$205K |
|
1648
CALL
American Tower
AMT
$83.5B
| – | – |
-9,400
| Closed | -$770K |
|
|
1649
PUT
American Tower
AMT
$83.5B
| – | – |
-16,600
| Closed | -$1.36M |
|
1650
America Movil
AMX
$74.6B
| – | – |
-292,571
| Closed | -$5.86M |
|
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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.