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
SVU
2051
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-2,671
Closed -$128K
WEB
2052
DELISTED
Web.com Group, Inc.
WEB
– –
-10,155
Closed -$346K
SYNT
2053
DELISTED
Syntel Inc
SYNT
– –
-23,052
Closed -$1.04M
ILG
2054
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,208
Closed -$215K
FNGN
2055
DELISTED
Financial Engines, Inc.
FNGN
– –
-87,404
Closed -$4.44M
KND
2056
DELISTED
Kindred Healthcare
KND
– –
-13,928
Closed -$326K
CPN
2057
DELISTED
Calpine Corporation
CPN
– –
-34,899
Closed -$791K
RGC
2058
DELISTED
Regal Entertainment Group
RGC
– –
-122,620
Closed -$2.29M
BSFT
2059
DELISTED
BroadSoft, Inc.
BSFT
– –
-51,144
Closed -$1.37M
HSNI
2060
DELISTED
HSN, Inc.
HSNI
– –
-6,100
Closed -$364K
POT
2061
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,348
Closed -$1.42M
AGU
2062
PUT
DELISTED
Agrium
AGU
– –
-7,900
Closed -$770K
RT
2063
DELISTED
Ruby Tuesday Georgia
RT
– –
-64,682
Closed -$363K
RATE
2064
DELISTED
Bankrate Inc
RATE
– –
-29,866
Closed -$506K
LVLT
2065
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,300
Closed -$638K
ATW
2066
CALL
DELISTED
Atwood Oceanics
ATW
– –
-8,100
Closed -$408K
RAI
2067
DELISTED
Reynolds American Inc
RAI
– –
-82,246
Closed -$2.36M
PNRA
2068
PUT
DELISTED
Panera Bread Co
PNRA
– –
-1,500
Closed -$265K
KATE
2069
DELISTED
Kate Spade & Company
KATE
– –
-16,928
Closed -$628K
BHI
2070
DELISTED
Baker Hughes
BHI
– –
-181,918
Closed -$12.7M
PWE
2071
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-22,500
Closed -$188K
CIE
2072
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-787
Closed -$216K
YHOO
2073
DELISTED
Yahoo Inc
YHOO
– –
-923,247
Closed -$32.2M
VAL
2074
DELISTED
Valspar
VAL
– –
-10,651
Closed -$768K
UTEK
2075
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-7,100
Closed -$207K
81 82
83
84 85

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.