We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Buckle
BKE
$2.32B
| – | – |
-62,677
| Closed | -$2.87M |
|
1677
Bank of Hawaii
BOH
$3.14B
| – | – |
-5,400
| Closed | -$327K |
|
1678
Popular Inc
BPOP
$11B
| – | – |
-11,474
| Closed | -$354K |
|
|
CADE
1679
DELISTED
Cadence Bank
CADE
| – | – |
-9,400
| Closed | -$235K |
|
1680
Cheesecake Factory
CAKE
$5.03B
| – | – |
-28,025
| Closed | -$1.33M |
|
1681
Caleres
CAL
$432M
| – | – |
-16,200
| Closed | -$430K |
|
1682
Calix
CALX
$2.24B
| – | – |
-19,813
| Closed | -$167K |
|
1683
Cathay General Bancorp
CATY
$4.23B
| – | – |
-14,307
| Closed | -$360K |
|
1684
CALL
Chubb
CB
$140B
| – | – |
-3,000
| Closed | -$297K |
|
1685
Cracker Barrel
CBRL
$1.26B
| – | – |
-29,700
| Closed | -$2.89M |
|
1686
Commerce Bancshares
CBSH
$8.68B
| – | – |
-13,110
| Closed | -$339K |
|
1687
Crown Holdings
CCK
$13B
| – | – |
-143,355
| Closed | -$6.41M |
|
1688
Cogent Communications
CCOI
$635M
| – | – |
-11,232
| Closed | -$399K |
|
1689
Celanese
CE
$4.82B
| – | – |
-26,045
| Closed | -$1.45M |
|
1690
PUT
CF Industries
CF
$19.6B
| – | – |
-5,000
| Closed | -$261K |
|
1691
Choice Hotels
CHH
$5.26B
| – | – |
-12,587
| Closed | -$579K |
|
1692
PUT
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-5,500
| Closed | -$372K |
|
1693
Charter Communications
CHTR
$17.3B
| – | – |
-8,056
| Closed | -$1.11M |
|
1694
Cigna
CI
$78.4B
| – | – |
-6,007
| Closed | -$515K |
|
1695
CALL
Ciena
CIEN
$46.8B
| – | – |
-11,100
| Closed | -$252K |
|
|
1696
PUT
Ciena
CIEN
$46.8B
| – | – |
-11,200
| Closed | -$255K |
|
1697
Celldex Therapeutics
CLDX
$2.94B
| – | – |
-20,441
| Closed | -$5.42M |
|
1698
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-140,537
| Closed | -$2.38M |
|
1699
PUT
Clorox
CLX
$12B
| – | – |
-15,700
| Closed | -$1.38M |
|
1700
Comcast
CMCSA
$87.3B
| – | – |
-532,212
| Closed | -$13.7M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.