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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
CHMT
2076
DELISTED
Chemtura Corporation
CHMT
– –
-31,055
Closed -$785K
MENT
2077
DELISTED
Mentor Graphics Corp
MENT
– –
-14,996
Closed -$330K
ISIL
2078
DELISTED
Intersil Corp
ISIL
– –
-41,411
Closed -$535K
NILE
2079
DELISTED
Blue Nile, Inc.
NILE
– –
-18,201
Closed -$633K
TMH
2080
DELISTED
Team Health Holdings Inc
TMH
– –
-7,700
Closed -$345K
APOL
2081
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-7,500
Closed -$257K
LGF
2082
DELISTED
Lions Gate Entertainment
LGF
– –
-186,002
Closed -$5.01M
AEGR
2083
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-151,925
Closed -$7.01M
AVG
2084
DELISTED
AVG Technologies N.V.
AVG
– –
-39,115
Closed -$820K
ITC
2085
DELISTED
ITC HOLDINGS CORP
ITC
– –
-81,278
Closed -$3.04M
OUTR
2086
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-5,000
Closed -$363K
RDEN
2087
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-8,400
Closed -$248K
HTWR
2088
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,600
Closed -$338K
TAL
2089
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-13,070
Closed -$560K
UNTD
2090
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-18,768
Closed -$217K
BIN
2091
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-28,120
Closed -$712K
SUNE
2092
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,050
Closed -$273K
JAH
2093
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-6,150
Closed -$245K
JAH
2094
DELISTED
JARDEN CORPORATION
JAH
– –
-131,862
Closed -$5.26M
NPBC
2095
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-14,378
Closed -$150K
AFFX
2096
DELISTED
Affymetrix Inc
AFFX
– –
-14,042
Closed -$100K
DMND
2097
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-16,732
Closed -$584K
PCL
2098
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,663
Closed -$532K
CTCT
2099
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-31,401
Closed -$768K
DYAX
2100
DELISTED
DYAX CORPORATION
DYAX
– –
-47,000
Closed -$422K
82 83
84
85 86

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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.