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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
BYI
2126
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,400
Closed -$424K
BYI
2127
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,200
Closed -$345K
URS
2128
DELISTED
URS CORP
URS
– –
-53,772
Closed -$2.53M
TXI
2129
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,484
Closed -$312K
FRX
2130
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,100
Closed -$1.58M
FRX
2131
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,800
Closed -$720K
FBC
2132
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,000
Closed -$444K
COV
2133
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,400
Closed -$398K
FWLT
2134
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-9,400
Closed -$305K
FWLT
2135
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,900
Closed -$289K
DISH
2136
PUT
DELISTED
DISH Network Corp.
DISH
– –
-9,100
Closed -$566K
MOVE
2137
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-29,410
Closed -$340K
WLL
2138
DELISTED
Whiting Petroleum Corporation
WLL
– –
-162
Closed -$3.59M
MBT
2139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-778,554
Closed -$13.6M
UFS
2140
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,600
Closed -$314K
GRA
2141
DELISTED
W.R. Grace & Co.
GRA
– –
-23,410
Closed -$2.32M
CKH
2142
DELISTED
Seacor Holdings Inc.
CKH
– –
-12,047
Closed -$1.01M
CHL
2143
DELISTED
China Mobile Limited
CHL
– –
-41,282
Closed -$1.88M
SHPG
2144
DELISTED
Shire pic
SHPG
– –
-47,899
Closed -$7.11M
MTGE
2145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,837
Closed -$297K
ABAX
2146
DELISTED
Abaxis Inc
ABAX
– –
-6,779
Closed -$264K
SGY
2147
DELISTED
Stone Energy
SGY
– –
-1,222
Closed -$2.92M
SPLS
2148
CALL
DELISTED
Staples Inc
SPLS
– –
-13,100
Closed -$149K
SSRI
2149
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-19,100
Closed -$190K
SSRI
2150
DELISTED
Silver Standard Resources
SSRI
– –
-289,672
Closed -$2.88M
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.