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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 | |
|---|---|---|---|---|---|---|
1876
Pricesmart
PSMT
$5.92B
| – | – |
-2,400
| Closed | -$242K |
|
1877
PTC
PTC
$15.3B
| – | – |
-5,800
| Closed | -$205K |
|
1878
Prudential
PUK
$36.7B
| – | – |
-7,933
| Closed | -$327K |
|
1879
PUT
Qualcomm
QCOM
$170B
| – | – |
-32,000
| Closed | -$2.52M |
|
1880
RB Global
RBA
$21.8B
| – | – |
-20,800
| Closed | -$502K |
|
1881
CALL
Regeneron Pharmaceuticals
REGN
$73.2B
| – | – |
-8,700
| Closed | -$2.61M |
|
|
1882
Regeneron Pharmaceuticals
REGN
$73.2B
| – | – |
-6,495
| Closed | -$1.92M |
|
1883
Repligen
RGEN
$6.91B
| – | – |
-23,497
| Closed | -$302K |
|
1884
Royal Gold
RGLD
$16.6B
| – | – |
-6,624
| Closed | -$438K |
|
1885
PUT
Sturm, Ruger & Co
RGR
$608M
| – | – |
-15,100
| Closed | -$903K |
|
1886
Regis Corp
RGS
$67.5M
| – | – |
-1,255
| Closed | -$344K |
|
1887
PUT
Rio Tinto
RIO
$153B
| – | – |
-7,800
| Closed | -$435K |
|
1888
RLI Corp
RLI
$6B
| – | – |
-19,800
| Closed | -$438K |
|
1889
Rambus
RMBS
$9.25B
| – | – |
-47,897
| Closed | -$515K |
|
1890
ResMed
RMD
$31B
| – | – |
-39,195
| Closed | -$1.75M |
|
1891
Roper Technologies
ROP
$40.5B
| – | – |
-4,453
| Closed | -$595K |
|
1892
CALL
Range Resources
RRC
$9.28B
| – | – |
-13,900
| Closed | -$1.15M |
|
|
1893
PUT
Range Resources
RRC
$9.28B
| – | – |
-18,600
| Closed | -$1.54M |
|
1894
Red Robin
RRGB
$141M
| – | – |
-14,523
| Closed | -$1.04M |
|
1895
Regal Rexnord
RRX
$12.7B
| – | – |
-9,596
| Closed | -$698K |
|
1896
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-70,678
| Closed | -$4.99M |
|
1897
Republic Services
RSG
$67.7B
| – | – |
-191,957
| Closed | -$6.56M |
|
1898
PUT
Royal Bank of Canada
RY
$289B
| – | – |
-9,000
| Closed | -$594K |
|
1899
CALL
Rayonier
RYN
$6.64B
| – | – |
-20,810
| Closed | -$647K |
|
|
1900
PUT
Rayonier
RYN
$6.64B
| – | – |
-11,069
| Closed | -$344K |
|
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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.