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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 | |
|---|---|---|---|---|---|---|
1751
First Industrial Realty Trust
FR
$8.66B
| – | – |
-161,322
| Closed | -$3.12M |
|
|
1752
First Solar
FSLR
$21.4B
| – | – |
-485,345
| Closed | -$32.1M |
|
1753
Flotek Industries
FTK
$789M
| – | – |
-13,525
| Closed | -$2.37M |
|
1754
H.B. Fuller
FUL
$3B
| – | – |
-8,799
| Closed | -$425K |
|
1755
Fulton Financial
FULT
$4.68B
| – | – |
-26,900
| Closed | -$338K |
|
1756
Forward Air
FWRD
$461M
| – | – |
-5,226
| Closed | -$241K |
|
1757
Green Dot
GDOT
$750M
| – | – |
-13,000
| Closed | -$254K |
|
1758
CALL
GE Aerospace
GE
$364B
| – | – |
-39,103
| Closed | -$4.85M |
|
1759
CGI
GIB
$15.6B
| – | – |
-13,699
| Closed | -$424K |
|
1760
Gildan
GIL
$9.49B
| – | – |
-92,198
| Closed | -$2.32M |
|
1761
Gilead Sciences
GILD
$165B
| – | – |
-120,505
| Closed | -$9.38M |
|
1762
PUT
Corning
GLW
$107B
| – | – |
-10,800
| Closed | -$225K |
|
1763
Genuine Parts
GPC
$17.9B
| – | – |
-3,459
| Closed | -$300K |
|
1764
Graphic Packaging
GPK
$3.35B
| – | – |
-129,304
| Closed | -$1.31M |
|
1765
Groupon
GRPN
$1.03B
| – | – |
-62,851
| Closed | -$9.86M |
|
1766
CALL
GSK
GSK
$107B
| – | – |
-5,520
| Closed | -$369K |
|
|
GTLS
1767
DELISTED
Chart Industries
GTLS
| – | – |
-36,299
| Closed | -$2.75M |
|
1768
W.W. Grainger
GWW
$64.2B
| – | – |
-5,550
| Closed | -$1.4M |
|
1769
PUT
Hain Celestial
HAIN
$44.6M
| – | – |
-9,400
| Closed | -$430K |
|
1770
PUT
Hasbro
HAS
$13.5B
| – | – |
-4,400
| Closed | -$245K |
|
|
HBI
1771
DELISTED
Hanesbrands
HBI
| – | – |
-429,916
| Closed | -$8.22M |
|
1772
Howard Hughes
HHH
$3.94B
| – | – |
-37,149
| Closed | -$5.05M |
|
1773
Harmonic Inc
HLIT
$1.15B
| – | – |
-68,035
| Closed | -$486K |
|
1774
Helix Energy Solutions
HLX
$1.34B
| – | – |
-32,500
| Closed | -$747K |
|
1775
HNI Corp
HNI
$3.08B
| – | – |
-11,400
| Closed | -$417K |
|
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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.