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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
YUM icon
1976
Yum! Brands
YUM
$41.4B
– –
-75,320
Closed -$4.19M
ZION icon
1977
CALL
Zions Bancorporation
ZION
$10.1B
– –
-16,200
Closed -$502K
ZION icon
1978
PUT
Zions Bancorporation
ZION
$10.1B
– –
-23,300
Closed -$722K
TBRG
1979
DELISTED
TruBridge
TBRG
– –
-6,435
Closed -$416K
ONIT
1980
PUT
Onity Group
ONIT
$341M
– –
-3,147
Closed -$1.85M
UCB
1981
United Community Banks
UCB
$4.27B
– –
-33,482
Closed -$650K
GAP
1982
CALL
The Gap Inc
GAP
$7.28B
– –
-12,000
Closed -$481K
INVX
1983
Innovex International
INVX
$1.79B
– –
-95,908
Closed -$10.8M
FLG
1984
CALL
Flagstar Bank National Association
FLG
$5.83B
– –
-5,600
Closed -$270K
MAGN
1985
Magnera Corp
MAGN
$498M
– –
-600
Closed -$212K
NPKI
1986
NPK International
NPKI
$1.09B
– –
-54,681
Closed -$626K
BCPC
1987
Balchem Corp
BCPC
$5.33B
– –
-9,700
Closed -$506K
MRO
1988
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-19,300
Closed -$686K
MRO
1989
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$320K
SRCL
1990
DELISTED
Stericycle Inc
SRCL
– –
-28,176
Closed -$3.2M
TUP
1991
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,700
Closed -$226K
TUP
1992
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,501
Closed -$2.3M
TUP
1993
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,800
Closed -$318K
LL
1994
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,581
Closed -$1.27M
CIR
1995
DELISTED
CIRCOR International, Inc
CIR
– –
-4,168
Closed -$306K
NUVA
1996
DELISTED
NuVasive, Inc.
NUVA
– –
-61,701
Closed -$2.37M
PDCE
1997
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,976
Closed -$1.8M
LSI
1998
DELISTED
Life Storage, Inc.
LSI
– –
-11,918
Closed -$584K
BBBY
1999
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,800
Closed -$674K
AUY
2000
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,700
Closed -$217K
78 79
80
81 82

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BA
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DSA
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IC
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FAM
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AA
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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.