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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 | |
|---|---|---|---|---|---|---|
1951
Usana Health Sciences
USNA
$429M
| – | – |
-14,884
| Closed | -$561K |
|
1952
Visteon
VC
$2.85B
| – | – |
-6,493
| Closed | -$574K |
|
1953
VF Corp
VFC
$7.16B
| – | – |
-9,133
| Closed | -$531K |
|
|
VRNT
1954
DELISTED
Verint Systems
VRNT
| – | – |
-45,510
| Closed | -$1.09M |
|
1955
PUT
VeriSign
VRSN
$25.4B
| – | – |
-4,800
| Closed | -$259K |
|
|
VTLE
1956
DELISTED
Vital Energy
VTLE
| – | – |
-1,520
| Closed | -$786K |
|
|
1957
Verizon
VZ
$201B
| – | – |
-649,439
| Closed | -$31.5M |
|
|
WCN
1958
Waste Connections
WCN
$42.7B
| – | – |
-64,200
| Closed | -$1.88M |
|
1959
Whirlpool
WHR
$2.49B
| – | – |
-12,373
| Closed | -$1.82M |
|
|
1960
PUT
Whirlpool
WHR
$2.49B
| – | – |
-11,300
| Closed | -$1.69M |
|
1961
Westlake Corp
WLK
$9.25B
| – | – |
-215,440
| Closed | -$14.3M |
|
1962
Waste Management
WM
$96.1B
| – | – |
-21,542
| Closed | -$937K |
|
1963
CALL
Wolfspeed
WOLF
$1.14B
| – | – |
-3,900
| Closed | -$221K |
|
1964
W.P. Carey
WPC
$16.8B
| – | – |
-137,358
| Closed | -$8.08M |
|
1965
World Acceptance Corp
WRLD
$880M
| – | – |
-9,600
| Closed | -$721K |
|
1966
Williams-Sonoma
WSM
$27.8B
| – | – |
-18,876
| Closed | -$621K |
|
|
1967
PUT
Williams-Sonoma
WSM
$27.8B
| – | – |
-10,000
| Closed | -$333K |
|
1968
West Pharmaceutical
WST
$23.7B
| – | – |
-34,581
| Closed | -$1.52M |
|
1969
CALL
Western Union
WU
$2.58B
| – | – |
-25,100
| Closed | -$411K |
|
|
1970
Western Union
WU
$2.58B
| – | – |
-833,664
| Closed | -$13.6M |
|
|
1971
PUT
Western Union
WU
$2.58B
| – | – |
-28,700
| Closed | -$470K |
|
1972
Willis Towers Watson
WTW
$29.9B
| – | – |
-52,457
| Closed | -$6.13M |
|
1973
CALL
Weyerhaeuser
WY
$17.7B
| – | – |
-7,500
| Closed | -$220K |
|
|
1974
PUT
Weyerhaeuser
WY
$17.7B
| – | – |
-14,000
| Closed | -$411K |
|
1975
Xylem
XYL
$29.2B
| – | – |
-167,512
| Closed | -$6.1M |
|
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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.