We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
PUT
NetApp
NTAP
$33.9B
| – | – |
-45,100
| Closed | -$1.66M |
|
1852
CALL
NetEase
NTES
$82.7B
| – | – |
-27,500
| Closed | -$370K |
|
|
1853
PUT
NetEase
NTES
$82.7B
| – | – |
-57,000
| Closed | -$767K |
|
1854
CALL
Nucor
NUE
$58.8B
| – | – |
-9,400
| Closed | -$475K |
|
1855
NVIDIA
NVDA
$4.63T
| – | – |
-938,360
| Closed | -$438K |
|
1856
Nexstar Media Group
NXST
$5.94B
| – | – |
-8,419
| Closed | -$316K |
|
1857
O-I Glass
OI
$1.14B
| – | – |
-89,659
| Closed | -$3.03M |
|
1858
Oceaneering
OII
$4.7B
| – | – |
-139,415
| Closed | -$10M |
|
|
1859
PUT
Oceaneering
OII
$4.7B
| – | – |
-3,500
| Closed | -$252K |
|
1860
PUT
Occidental Petroleum
OXY
$55.9B
| – | – |
-12,212
| Closed | -$1.11M |
|
1861
Petrobras
PBR
$120B
| – | – |
-891,712
| Closed | -$13M |
|
1862
Pegasystems
PEGA
$5.02B
| – | – |
-25,600
| Closed | -$226K |
|
1863
PepsiCo
PEP
$198B
| – | – |
-152,063
| Closed | -$13.1M |
|
1864
Principal Financial Group
PFG
$24.6B
| – | – |
-56,626
| Closed | -$2.6M |
|
1865
Parker-Hannifin
PH
$121B
| – | – |
-3,496
| Closed | -$419K |
|
|
1866
PUT
Parker-Hannifin
PH
$121B
| – | – |
-1,800
| Closed | -$215K |
|
1867
PUT
Packaging Corp of America
PKG
$22.3B
| – | – |
-9,500
| Closed | -$669K |
|
1868
Prologis
PLD
$134B
| – | – |
-41,592
| Closed | -$1.7M |
|
1869
Plexus
PLXS
$6.47B
| – | – |
-9,600
| Closed | -$385K |
|
1870
PNC Financial Services
PNC
$100B
| – | – |
-20,090
| Closed | -$1.72M |
|
1871
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-9,096
| Closed | -$341K |
|
1872
Insulet
PODD
$11.8B
| – | – |
-10,376
| Closed | -$492K |
|
1873
CALL
Perrigo
PRGO
$1.43B
| – | – |
-1,400
| Closed | -$217K |
|
1874
Protolabs
PRLB
$1.72B
| – | – |
-59,694
| Closed | -$4.04M |
|
|
PRO
1875
DELISTED
PROS Holdings
PRO
| – | – |
-7,800
| Closed | -$246K |
|
Similar funds
AM
BA
DSA
IC
FAM
AA
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.