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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
UTIW
2101
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,800
Closed -$136K
PMCS
2102
DELISTED
P M C SIERRA INC
PMCS
– –
-62,583
Closed -$476K
HUB.B
2103
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,400
Closed -$288K
BEE
2104
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-119,751
Closed -$1.22M
CYT
2105
DELISTED
CYTEC INDS INC
CYT
– –
-6,200
Closed -$303K
SIAL
2106
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,400
Closed -$622K
HME
2107
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,800
Closed -$289K
TRAK
2108
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,100
Closed -$546K
RYL
2109
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-11,600
Closed -$463K
RYL
2110
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-15,200
Closed -$607K
ZQK
2111
DELISTED
QUICKSILVER,INC.
ZQK
– –
-85,204
Closed -$640K
NLSN
2112
DELISTED
Nielsen Holdings plc
NLSN
– –
-216,665
Closed -$9.67M
OCR
2113
DELISTED
OMNICARE INC
OCR
– –
-148,264
Closed -$8.85M
SUSQ
2114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-56,046
Closed -$638K
CTRX
2115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41,639
Closed -$1.86M
ANR
2116
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,700
Closed -$50K
ADVS
2117
DELISTED
Advent Software Inc
ADVS
– –
-26,785
Closed -$786K
DRC
2118
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-25,289
Closed -$1.48M
LO
2119
DELISTED
LORILLARD INC COM STK
LO
– –
-65,278
Closed -$3.53M
SIMG
2120
DELISTED
SILICON IMAGE INC
SIMG
– –
-12,400
Closed -$86K
NPSP
2121
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-25,745
Closed -$744K
NPSP
2122
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-14,900
Closed -$446K
SAPE
2123
DELISTED
SAPIENT CORP
SAPE
– –
-17,500
Closed -$299K
ROC
2124
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
Closed -$201K
CQB
2125
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-18,952
Closed -$236K
83 84
85
86 87

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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.