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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
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.3M 0.16%
1,659,163
+1,631,982
+6,004% +$15M
FDX icon
152
FedEx
FDX
$74B
$15.2M 0.16%
+100,633
New +$14.1M
WMB icon
153
CALL
Williams Companies
WMB
$85.8B
$15.2M 0.16%
261,200
+194,600
+292% +$9.02M
HUM icon
154
Humana
HUM
$46.7B
$15.2M 0.16%
119,029
+101,135
+565% +$12M
PSX icon
155
Phillips 66
PSX
$82.5B
$15.2M 0.16%
+188,979
New +$15.6M
GD icon
156
CALL
General Dynamics
GD
$106B
$14.7M 0.16%
126,000
+34,200
+37% +$3.89M
DLTR icon
157
Dollar Tree
DLTR
$24.4B
$14.6M 0.15%
268,915
+7,891
+3% +$415K
QIHU
158
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.4M 0.15%
+156,769
New +$13.8M
MGM icon
159
MGM Resorts International
MGM
$11.8B
$14.4M 0.15%
543,665
+284,077
+109% +$7.09M
PSX icon
160
CALL
Phillips 66
PSX
$82.5B
$14.2M 0.15%
+176,200
New +$14.5M
LNG icon
161
PUT
Cheniere Energy
LNG
$52.8B
$14M 0.15%
195,400
+63,800
+48% +$3.88M
COP icon
162
CALL
ConocoPhillips
COP
$139B
$14M 0.15%
163,200
+50,000
+44% +$3.9M
ALK icon
163
Alaska Air
ALK
$5.42B
$13.9M 0.15%
+292,610
New +$13.9M
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.8M 0.15%
321,478
+316,596
+6,485% +$14.8M
HLF icon
165
Herbalife
HLF
$1.3B
$13.7M 0.14%
424,050
-151,562
-26% -$4.65M
TMUS icon
166
T-Mobile US
TMUS
$196B
$13.6M 0.14%
403,423
-350,363
-46% -$11.3M
JNPR
167
DELISTED
Juniper Networks
JNPR
$13.5M 0.14%
+550,377
New +$13.7M
UNP icon
168
CALL
Union Pacific
UNP
$175B
$13.5M 0.14%
135,100
+51,700
+62% +$5.01M
SLB icon
169
CALL
SLB Ltd
SLB
$74.2B
$13.5M 0.14%
114,100
+48,900
+75% +$5.04M
BA icon
170
CALL
Boeing
BA
$175B
$13.3M 0.14%
104,500
-186,000
-64% -$24.3M
WEN icon
171
Wendy's
WEN
$1.46B
$13.3M 0.14%
1,557,111
+17,207
+1% +$145K
CMCSA icon
172
PUT
Comcast
CMCSA
$85.8B
$13.2M 0.14%
490,400
-157,200
-24% -$4.04M
AEE icon
173
Ameren
AEE
$31.1B
$13.1M 0.14%
+319,884
New +$12.8M
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
$13M 0.14%
486,075
+64,305
+15% +$1.41M
WFM
175
CALL
DELISTED
Whole Foods Market Inc
WFM
$12.9M 0.14%
335,000
+329,700
+6,221% +$14.4M
5 6
7
8 9

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DSA
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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.