We are live on ! Find out more
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
HOMB icon
1776
Home BancShares
HOMB
$6.31B
– –
-29,000
Closed -$499K
HON icon
1777
CALL
Honeywell
HON
$76.9B
– –
-4,897
Closed -$408K
HON icon
1778
PUT
Honeywell
HON
$76.9B
– –
-3,227
Closed -$269K
HTGC icon
1779
Hercules Capital
HTGC
$3.01B
– –
-53,483
Closed -$753K
HUN icon
1780
Huntsman Corp
HUN
$2.05B
– –
-156,996
Closed -$4.11M
HURN icon
1781
Huron Consulting
HURN
$2.72B
– –
-12,860
Closed -$815K
HXL icon
1782
Hexcel
HXL
$8B
– –
-11,622
Closed -$506K
ICE icon
1783
Intercontinental Exchange
ICE
$87.4B
– –
-21,035
Closed -$820K
ICUI icon
1784
ICU Medical
ICUI
$4.15B
– –
-6,191
Closed -$371K
IDCC icon
1785
InterDigital
IDCC
$6.74B
– –
-8,627
Closed -$333K
IEX icon
1786
IDEX
IEX
$17.1B
– –
-66,597
Closed -$4.85M
INGR icon
1787
Ingredion
INGR
$6.41B
– –
-5,306
Closed -$361K
IONS icon
1788
Ionis Pharmaceuticals
IONS
$8.97B
– –
-50,466
Closed -$1.59M
IP icon
1789
PUT
International Paper
IP
$22.6B
– –
-19,810
Closed -$849K
IPAR icon
1790
Interparfums
IPAR
$4.04B
– –
-22,525
Closed -$816K
IPG
1791
DELISTED
Interpublic Group of Companies
IPG
– –
-661,603
Closed -$11.3M
IRBT
1792
CALL
DELISTED
iRobot
IRBT
– –
-10,900
Closed -$447K
IRBT
1793
DELISTED
iRobot
IRBT
– –
-26,449
Closed -$1.09M
IRBT
1794
PUT
DELISTED
iRobot
IRBT
– –
-13,000
Closed -$534K
ITT icon
1795
ITT
ITT
$17.1B
– –
-32,280
Closed -$1.38M
ITRI icon
1796
Itron
ITRI
$4.53B
– –
-21,828
Closed -$776K
IWM icon
1797
CALL
iShares Russell 2000 ETF
IWM
$79.5B
– –
-522,800
Closed -$60.8M
J icon
1798
CALL
Jacobs Solutions
J
$16.2B
– –
-3,869
Closed -$203K
J icon
1799
PUT
Jacobs Solutions
J
$16.2B
– –
-5,199
Closed -$273K
JAZZ icon
1800
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-32,625
Closed -$4.52M
70 71
72
73 74

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.