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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
AUY
2001
DELISTED
Yamana Gold, Inc.
AUY
– –
-141,038
Closed -$1.24M
TTM
2002
PUT
DELISTED
Tata Motors Limited
TTM
– –
-6,200
Closed -$220K
DS
2003
DELISTED
Drive Shack Inc.
DS
– –
-977,355
Closed -$4.94M
TEN
2004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,722
Closed -$1.78M
ARNA
2005
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,590
Closed -$100K
MGLN
2006
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,952
Closed -$353K
KSU
2007
CALL
DELISTED
Kansas City Southern
KSU
– –
-4,700
Closed -$480K
KSU
2008
DELISTED
Kansas City Southern
KSU
– –
-3,157
Closed -$322K
KSU
2009
PUT
DELISTED
Kansas City Southern
KSU
– –
-3,900
Closed -$398K
MDP
2010
DELISTED
Meredith Corporation
MDP
– –
-17,026
Closed -$791K
CVA
2011
DELISTED
Covanta Holding Corporation
CVA
– –
-120,803
Closed -$2.18M
CSOD
2012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-46,364
Closed -$2.22M
NAV
2013
DELISTED
Navistar International
NAV
– –
-15,966
Closed -$541K
CATM
2014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-31,474
Closed -$1.22M
CUB
2015
DELISTED
Cubic Corporation
CUB
– –
-7,978
Closed -$407K
TIF
2016
CALL
DELISTED
Tiffany & Co.
TIF
– –
-5,700
Closed -$491K
TIF
2017
PUT
DELISTED
Tiffany & Co.
TIF
– –
-10,400
Closed -$896K
TCO
2018
DELISTED
Taubman Centers Inc.
TCO
– –
-6,101
Closed -$432K
DNKN
2019
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,500
Closed -$276K
WMGI
2020
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,302
Closed -$475K
CHK
2021
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-272
Closed -$1.32M
MLNX
2022
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,200
Closed -$321K
AYR
2023
DELISTED
Aircastle Ltd
AYR
– –
-22,312
Closed -$432K
CPL
2024
DELISTED
CPFL Energia S.A.
CPL
– –
-27,924
Closed -$431K
CRR
2025
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,999
Closed -$552K
79 80
81
82 83

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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.