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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
SAM icon
1901
Boston Beer
SAM
$1.93B
– –
-1,164
Closed -$285K
SBGI icon
1902
CALL
Sinclair Inc
SBGI
$1.02B
– –
-8,300
Closed -$225K
SBRA icon
1903
Sabra Healthcare REIT
SBRA
$5.61B
– –
-13,724
Closed -$383K
SBUX icon
1904
Starbucks
SBUX
$118B
– –
-346,224
Closed -$12.6M
SHOO icon
1905
Steven Madden
SHOO
$3.22B
– –
-20,015
Closed -$480K
SHW icon
1906
Sherwin-Williams
SHW
$87.4B
– –
-149,907
Closed -$9.85M
SJM icon
1907
CALL
J.M. Smucker
SJM
$13.2B
– –
-2,900
Closed -$282K
SKX
1908
DELISTED
Skechers
SKX
– –
-81,195
Closed -$1.12M
SLB icon
1909
SLB Ltd
SLB
$74.2B
– –
-44,424
Closed -$4.58M
SM icon
1910
CALL
SM Energy
SM
$7.11B
– –
-4,000
Closed -$285K
SONY icon
1911
PUT
Sony
SONY
$133B
– –
-60,000
Closed -$229K
SPSC icon
1912
SPS Commerce
SPSC
$2.51B
– –
-26,160
Closed -$804K
SPXC icon
1913
SPX Corp
SPXC
$10.2B
– –
-43,343
Closed -$1.07M
SSD icon
1914
Simpson Manufacturing
SSD
$8.16B
– –
-6,961
Closed -$246K
SSNC icon
1915
SS&C Technologies
SSNC
$18.8B
– –
-127,532
Closed -$2.55M
STT icon
1916
State Street
STT
$50.2B
– –
-3,860
Closed -$268K
STWD icon
1917
Starwood Property Trust
STWD
$6.18B
– –
-96,593
Closed -$2.28M
SU icon
1918
Suncor Energy
SU
$75.4B
– –
-176,094
Closed -$6.86M
SUI icon
1919
Sun Communities
SUI
$15.3B
– –
-5,499
Closed -$248K
SWK icon
1920
CALL
Stanley Black & Decker
SWK
$14.6B
– –
-3,100
Closed -$252K
SWK icon
1921
Stanley Black & Decker
SWK
$14.6B
– –
-11,705
Closed -$951K
SWK icon
1922
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-2,500
Closed -$203K
SXT icon
1923
Sensient Technologies
SXT
$5.3B
– –
-9,303
Closed -$525K
SYY icon
1924
CALL
Sysco
SYY
$40.8B
– –
-29,500
Closed -$1.07M
TCOM icon
1925
Trip.com Group
TCOM
$28.5B
– –
-114,626
Closed -$3.09M
75 76
77
78 79

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AM
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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
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Tiger Global Management
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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.