We are live on ! Find out more
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
STI
2026
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,800
Closed -$629K
STI
2027
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,300
Closed -$808K
SEMG
2028
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-43,046
Closed -$2.83M
VIAB
2029
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,100
Closed -$263K
DF
2030
DELISTED
Dean Foods Company
DF
– –
-159,226
Closed -$2.46M
BID
2031
DELISTED
Sotheby's
BID
– –
-120,750
Closed -$5.26M
BID
2032
PUT
DELISTED
Sotheby's
BID
– –
-4,800
Closed -$209K
SFLY
2033
DELISTED
Shutterfly, Inc.
SFLY
– –
-126,318
Closed -$5.39M
WP
2034
DELISTED
Worldpay, Inc.
WP
– –
-44,427
Closed -$1.34M
HF
2035
DELISTED
HFF Inc.
HF
– –
-6,288
Closed -$211K
LLL
2036
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,965
Closed -$233K
BMS
2037
DELISTED
Bemis
BMS
– –
-12,385
Closed -$486K
ULTI
2038
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,447
Closed -$1.58M
USG
2039
PUT
DELISTED
Usg
USG
– –
-6,700
Closed -$219K
ELLI
2040
DELISTED
Ellie Mae Inc
ELLI
– –
-26,252
Closed -$757K
RDC
2041
DELISTED
Rowan Companies Plc
RDC
– –
-62,465
Closed -$2.1M
TFCFA
2042
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,100
Closed -$739K
TFCFA
2043
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,200
Closed -$1.48M
ELGX
2044
DELISTED
Endologix Inc
ELGX
– –
-1,995
Closed -$257K
NFX
2045
DELISTED
Newfield Exploration
NFX
– –
-32,538
Closed -$1.17M
P
2046
DELISTED
Pandora Media Inc
P
– –
-110,275
Closed -$2.88M
FCE.A
2047
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,852
Closed -$513K
KS
2048
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,283
Closed -$297K
PX
2049
CALL
DELISTED
Praxair Inc
PX
– –
-1,600
Closed -$210K
PX
2050
PUT
DELISTED
Praxair Inc
PX
– –
-2,300
Closed -$301K
80 81
82
83 84

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.