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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Macy's
M
$6.44B
| – | – |
-29,800
| Closed | -$1.77M |
|
|
1827
PUT
Macy's
M
$6.44B
| – | – |
-9,500
| Closed | -$563K |
|
1828
Manhattan Associates
MANH
$12.5B
| – | – |
-22,158
| Closed | -$776K |
|
1829
Masco
MAS
$14.7B
| – | – |
-15,126
| Closed | -$295K |
|
1830
Moody's
MCO
$84.4B
| – | – |
-66,600
| Closed | -$5.28M |
|
1831
Methode Electronics
MEI
$469M
| – | – |
-23,000
| Closed | -$705K |
|
1832
Mercado Libre
MELI
$94.6B
| – | – |
-91,257
| Closed | -$7.98M |
|
1833
MetLife
MET
$62.4B
| – | – |
-103,361
| Closed | -$4.84M |
|
1834
Magna International
MGA
$18.8B
| – | – |
-117,238
| Closed | -$5.97M |
|
1835
3M
MMM
$92.6B
| – | – |
-9,720
| Closed | -$1.14M |
|
1836
Monster Beverage
MNST
$95.5B
| – | – |
-124,212
| Closed | -$1.44M |
|
1837
Morningstar
MORN
$7.55B
| – | – |
-13,656
| Closed | -$1.08M |
|
1838
Movado Group
MOV
$833M
| – | – |
-6,089
| Closed | -$277K |
|
1839
Mettler-Toledo International
MTD
$28.1B
| – | – |
-12,691
| Closed | -$2.99M |
|
1840
CALL
MGIC Investment
MTG
$6.54B
| – | – |
-10,700
| Closed | -$91K |
|
1841
Vail Resorts
MTN
$5.66B
| – | – |
-12,462
| Closed | -$869K |
|
1842
Materion
MTRN
$3.97B
| – | – |
-8,979
| Closed | -$305K |
|
1843
Minerals Technologies
MTX
$2.27B
| – | – |
-4,700
| Closed | -$303K |
|
1844
Murphy Oil
MUR
$5.5B
| – | – |
-5,494
| Closed | -$345K |
|
1845
National CineMedia
NCMI
$372M
| – | – |
-1,973
| Closed | -$296K |
|
1846
Nasdaq
NDAQ
$54B
| – | – |
-70,074
| Closed | -$856K |
|
|
1847
PUT
Nasdaq
NDAQ
$54B
| – | – |
-53,100
| Closed | -$654K |
|
1848
Newmont
NEM
$94.7B
| – | – |
-92,337
| Closed | -$2.22M |
|
1849
Neogen
NEOG
$2B
| – | – |
-24,933
| Closed | -$420K |
|
1850
CALL
NetApp
NTAP
$33.9B
| – | – |
-42,600
| Closed | -$1.57M |
|
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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.