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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$12.9M 0.14%
+188,255
New +$12.8M
DD
177
PUT
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.14%
207,441
-116,357
-36% -$7.48M
SFUN
178
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.9M 0.14%
+26,267
New +$15.4M
SLB icon
179
PUT
SLB Ltd
SLB
$74.2B
$12.8M 0.13%
108,300
+45,100
+71% +$4.65M
UAA icon
180
PUT
Under Armour
UAA
$3.04B
$12.7M 0.13%
431,441
+298,504
+225% +$7.78M
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.7M 0.13%
276,689
+270,266
+4,208% +$12.4M
BG icon
182
Bunge Global
BG
$22.8B
$12.6M 0.13%
166,654
-28,443
-15% -$2.2M
VIPS icon
183
Vipshop
VIPS
$7.13B
$12.6M 0.13%
+669,200
New +$10.7M
PAYX icon
184
Paychex
PAYX
$42.3B
$12.5M 0.13%
300,571
+221,844
+282% +$9.12M
PXD
185
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.13%
53,900
-34,600
-39% -$7.14M
FDX icon
186
PUT
FedEx
FDX
$74B
$12.4M 0.13%
81,700
-47,800
-37% -$6.68M
NLY icon
187
Annaly Capital Management
NLY
$17.4B
$12.3M 0.13%
269,792
+150,944
+127% +$6.96M
COP icon
188
PUT
ConocoPhillips
COP
$139B
$12.3M 0.13%
143,100
+77,800
+119% +$6.06M
DD
189
CALL
DELISTED
Du Pont De Nemours E I
DD
$12.2M 0.13%
196,069
-81,397
-29% -$5.23M
UPS icon
190
United Parcel Service
UPS
$89.7B
$12.2M 0.13%
+118,510
New +$11.9M
VLO icon
191
Valero Energy
VLO
$88.7B
$12.2M 0.13%
242,592
+189,446
+356% +$10.4M
TRIP icon
192
CALL
TripAdvisor
TRIP
$1.74B
$12.1M 0.13%
111,500
+103,600
+1,311% +$9.53M
SCTY
193
CALL
DELISTED
SolarCity Corporation
SCTY
$12M 0.13%
+170,500
New +$9.58M
NRG icon
194
NRG Energy
NRG
$26.9B
$12M 0.13%
322,725
+96,756
+43% +$3.33M
HII icon
195
Huntington Ingalls Industries
HII
$11.8B
$12M 0.13%
126,772
+36,273
+40% +$3.62M
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12M 0.13%
226,400
+34,806
+18% +$1.75M
LYB icon
197
CALL
LyondellBasell Industries
LYB
$18.8B
$11.9M 0.13%
122,300
+42,700
+54% +$4.07M
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.9M 0.13%
+175,029
New +$13.9M
DIS icon
199
PUT
Walt Disney
DIS
$172B
$11.9M 0.13%
139,000
-41,600
-23% -$3.4M
TSCO icon
200
Tractor Supply
TSCO
$16.5B
$11.9M 0.13%
985,715
+769,300
+355% +$10.1M
6 7
8
9 10

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DSA
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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.