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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 | |
|---|---|---|---|---|---|---|
1701
Compass Minerals
CMP
$1.23B
| – | – |
-14,250
| Closed | -$1.18M |
|
1702
Cinemark Holdings
CNK
$4.24B
| – | – |
-32,278
| Closed | -$936K |
|
1703
CenterPoint Energy
CNP
$27.7B
| – | – |
-185,410
| Closed | -$4.39M |
|
1704
Cohen & Steers
CNS
$4.23B
| – | – |
-11,800
| Closed | -$470K |
|
1705
Capital One
COF
$128B
| – | – |
-173,033
| Closed | -$13.4M |
|
1706
Cencora
COR
$60.6B
| – | – |
-43,479
| Closed | -$2.98M |
|
1707
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-70,945
| Closed | -$2.33M |
|
1708
Carter's
CRI
$1.42B
| – | – |
-9,561
| Closed | -$742K |
|
1709
Crocs
CROX
$6.14B
| – | – |
-22,213
| Closed | -$347K |
|
|
CTRA
1710
DELISTED
Coterra Energy
CTRA
| – | – |
-379,385
| Closed | -$12.9M |
|
1711
CubeSmart
CUBE
$9.39B
| – | – |
-222,749
| Closed | -$3.82M |
|
1712
Community Health Systems
CYH
$393M
| – | – |
-130,588
| Closed | -$4.34M |
|
1713
Dana Inc
DAN
$2.9B
| – | – |
-9,979
| Closed | -$232K |
|
1714
3D Systems Corp
DDD
$431M
| – | – |
-54,153
| Closed | -$2.78M |
|
1715
CALL
Deckers Outdoor
DECK
$13.2B
| – | – |
-40,800
| Closed | -$542K |
|
|
DFS
1716
DELISTED
Discover Financial Services
DFS
| – | – |
-103,489
| Closed | -$6.04M |
|
|
DHC
1717
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-117,149
| Closed | -$2.61M |
|
1718
CALL
D.R. Horton
DHI
$40B
| – | – |
-9,600
| Closed | -$208K |
|
1719
Danaher
DHR
$137B
| – | – |
-239,118
| Closed | -$12.3M |
|
1720
HF Sinclair
DINO
$16.3B
| – | – |
-11,560
| Closed | -$568K |
|
1721
Duke Energy
DUK
$97.8B
| – | – |
-9,216
| Closed | -$663K |
|
1722
DaVita
DVA
$15.4B
| – | – |
-16,815
| Closed | -$1.16M |
|
|
1723
PUT
DaVita
DVA
$15.4B
| – | – |
-3,600
| Closed | -$248K |
|
1724
Devon Energy
DVN
$52.1B
| – | – |
-20,035
| Closed | -$1.46M |
|
1725
DXP Enterprises
DXPE
$2.43B
| – | – |
-2,787
| Closed | -$265K |
|
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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.