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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 | |
|---|---|---|---|---|---|---|
1801
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-17,000
| Closed | -$948K |
|
1802
JPMorgan Chase
JPM
$926B
| – | – |
-150,096
| Closed | -$8.44M |
|
1803
CALL
KB Home
KBH
$3.5B
| – | – |
-18,000
| Closed | -$306K |
|
|
1804
PUT
KB Home
KBH
$3.5B
| – | – |
-80,300
| Closed | -$1.36M |
|
1805
KLA
KLAC
$225B
| – | – |
-261,890
| Closed | -$1.81M |
|
1806
CALL
Kinder Morgan
KMI
$70.8B
| – | – |
-21,800
| Closed | -$708K |
|
|
1807
Kinder Morgan
KMI
$70.8B
| – | – |
-782,105
| Closed | -$25.4M |
|
1808
Koppers
KOP
$941M
| – | – |
-8,097
| Closed | -$334K |
|
1809
CALL
Kohl's
KSS
$2.12B
| – | – |
-10,800
| Closed | -$613K |
|
1810
Quaker Houghton
KWR
$2.56B
| – | – |
-6,392
| Closed | -$504K |
|
1811
Lithia Motors
LAD
$9.61B
| – | – |
-16,142
| Closed | -$1.07M |
|
1812
PUT
Lear
LEA
$7.42B
| – | – |
-7,200
| Closed | -$603K |
|
1813
Lincoln Electric
LECO
$14.1B
| – | – |
-23,734
| Closed | -$1.71M |
|
1814
PUT
L3Harris
LHX
$55.4B
| – | – |
-3,600
| Closed | -$263K |
|
1815
LKQ Corp
LKQ
$6.77B
| – | – |
-579,463
| Closed | -$15.3M |
|
1816
CALL
Lockheed Martin
LMT
$132B
| – | – |
-35,400
| Closed | -$5.78M |
|
|
1817
PUT
Lockheed Martin
LMT
$132B
| – | – |
-25,800
| Closed | -$4.21M |
|
1818
CALL
Lincoln National
LNC
$8.07B
| – | – |
-29,300
| Closed | -$1.49M |
|
1819
Logitech
LOGI
$15.3B
| – | – |
-12,593
| Closed | -$188K |
|
1820
LivePerson
LPSN
$22.4M
| – | – |
-967
| Closed | -$175K |
|
1821
Lam Research
LRCX
$316B
| – | – |
-184,740
| Closed | -$1.1M |
|
1822
Landstar System
LSTR
$6.09B
| – | – |
-8,000
| Closed | -$474K |
|
1823
lululemon athletica
LULU
$13.5B
| – | – |
-35,635
| Closed | -$1.63M |
|
1824
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,414
| Closed | -$186K |
|
1825
LyondellBasell Industries
LYB
$19.5B
| – | – |
-17,686
| Closed | -$1.68M |
|
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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.