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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
AMX icon
1651
PUT
America Movil
AMX
$74.6B
– –
-16,400
Closed -$326K
AMZN icon
1652
Amazon
AMZN
$2.44T
– –
-206,440
Closed -$3.27M
AN icon
1653
AutoNation
AN
$7.7B
– –
-10,675
Closed -$568K
ANF icon
1654
PUT
Abercrombie & Fitch
ANF
$4.55B
– –
-8,500
Closed -$327K
AON icon
1655
Aon
AON
$80.6B
– –
-27,948
Closed -$2.42M
APD icon
1656
CALL
Air Products & Chemicals
APD
$65.5B
– –
-14,810
Closed -$1.63M
APD icon
1657
PUT
Air Products & Chemicals
APD
$65.5B
– –
-10,053
Closed -$1.11M
APOG icon
1658
Apogee Enterprises
APOG
$833M
– –
-10,628
Closed -$353K
ATI icon
1659
CALL
ATI
ATI
$24.3B
– –
-5,700
Closed -$215K
ATI icon
1660
ATI
ATI
$24.3B
– –
-9,610
Closed -$393K
AVB icon
1661
CALL
AvalonBay Communities
AVB
$27.5B
– –
-4,300
Closed -$565K
AVB icon
1662
PUT
AvalonBay Communities
AVB
$27.5B
– –
-3,000
Closed -$394K
AVY icon
1663
Avery Dennison
AVY
$12.8B
– –
-70,587
Closed -$3.58M
AWI icon
1664
Armstrong World Industries
AWI
$7.37B
– –
-17,152
Closed -$913K
AX icon
1665
Axos Financial
AX
$5.58B
– –
-20,000
Closed -$429K
AXON
1666
Axon Enterprise
AXON
$42.8B
– –
-64,399
Closed -$1.18M
AZZ icon
1667
AZZ Inc
AZZ
$4.24B
– –
-8,700
Closed -$389K
BANR icon
1668
Banner Corp
BANR
$2.38B
– –
-6,497
Closed -$268K
BBDC icon
1669
Barings BDC
BBDC
$869M
– –
-22,900
Closed -$593K
BCS icon
1670
Barclays
BCS
$87.8B
– –
-115,387
Closed -$1.68M
BFH icon
1671
Bread Financial
BFH
$4.32B
– –
-19,068
Closed -$3.88M
BHC icon
1672
Bausch Health
BHC
$1.75B
– –
-7,118
Closed -$908K
BIDU icon
1673
Baidu
BIDU
$35.7B
– –
-8,408
Closed -$1.38M
BIIB icon
1674
Biogen
BIIB
$30.9B
– –
-800
Closed -$241K
BKD icon
1675
Brookdale Senior Living
BKD
$3.55B
– –
-19,876
Closed -$666K
65 66
67
68 69

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BA
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DSA
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IC
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FAM
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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.