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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
EA icon
1726
Electronic Arts
EA
$52.4B
– –
-30,394
Closed -$987K
ECL icon
1727
PUT
Ecolab
ECL
$79.8B
– –
-6,000
Closed -$648K
EFX icon
1728
Equifax
EFX
$22B
– –
-31,323
Closed -$2.13M
EIG icon
1729
Employers Holdings
EIG
$907M
– –
-16,335
Closed -$330K
EL icon
1730
Estee Lauder
EL
$30.4B
– –
-125,911
Closed -$8.42M
ELS icon
1731
Equity Lifestyle Properties
ELS
$13.1B
– –
-27,600
Closed -$561K
ENOV icon
1732
CALL
Enovis
ENOV
$1.74B
– –
-1,743
Closed -$214K
EOG icon
1733
EOG Resources
EOG
$77.7B
– –
-281,478
Closed -$29.6M
EPAC icon
1734
Enerpac Tool Group
EPAC
$1.86B
– –
-91,035
Closed -$3.11M
EQIX icon
1735
PUT
Equinix
EQIX
$99.4B
– –
-4,200
Closed -$776K
EQR icon
1736
PUT
Equity Residential
EQR
$25.8B
– –
-7,900
Closed -$458K
ETN icon
1737
CALL
Eaton
ETN
$141B
– –
-6,400
Closed -$481K
ETR icon
1738
Entergy
ETR
$50.3B
– –
-57,358
Closed -$2.14M
EVRI
1739
DELISTED
Everi Holdings
EVRI
– –
-43,312
Closed -$297K
EW icon
1740
Edwards Lifesciences
EW
$49.4B
– –
-28,800
Closed -$356K
EXLS icon
1741
EXL Service
EXLS
$5.5B
– –
-89,475
Closed -$553K
EXP icon
1742
Eagle Materials
EXP
$6.49B
– –
-3,259
Closed -$285K
FCFS icon
1743
FirstCash
FCFS
$8.77B
– –
-13,000
Closed -$656K
FE icon
1744
FirstEnergy
FE
$28.4B
– –
-124,503
Closed -$4.19M
FISV
1745
Fiserv Inc
FISV
$29.7B
– –
-103,190
Closed -$3.06M
FISV
1746
PUT
Fiserv Inc
FISV
$29.7B
– –
-15,600
Closed -$442K
FIS icon
1747
Fidelity National Information Services
FIS
$24.2B
– –
-39,183
Closed -$2.09M
FMX icon
1748
Fomento Económico Mexicano
FMX
$41.2B
– –
-27,394
Closed -$2.55M
FNF icon
1749
CALL
Fidelity National Financial
FNF
$14.4B
– –
-17,866
Closed -$321K
FNV icon
1750
Franco-Nevada
FNV
$41.3B
– –
-115,743
Closed -$5.65M
68 69
70
71 72

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.