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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
VTRS icon
201
CALL
Viatris
VTRS
$20.8B
$11.9M 0.13%
230,200
+98,900
+75% +$4.86M
PBR icon
202
PUT
Petrobras
PBR
$116B
$11.9M 0.13%
811,100
+354,500
+78% +$5.16M
MCD icon
203
CALL
McDonald's
MCD
$194B
$11.7M 0.12%
116,400
+78,200
+205% +$7.89M
FDX icon
204
CALL
FedEx
FDX
$74B
$11.7M 0.12%
77,100
-55,200
-42% -$7.71M
GL icon
205
Globe Life
GL
$13.9B
$11.6M 0.12%
211,961
+197,735
+1,390% +$10.6M
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.5M 0.12%
184,389
+138,838
+305% +$8.98M
HCA icon
207
HCA Healthcare
HCA
$92.8B
$11.3M 0.12%
200,691
-54,641
-21% -$2.88M
GMCR
208
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.3M 0.12%
90,700
-126,400
-58% -$13.8M
AGN
209
PUT
DELISTED
Allergan plc
AGN
$11.2M 0.12%
50,000
+26,900
+116% +$5.57M
HRI icon
210
Herc Holdings
HRI
$4.95B
$11.1M 0.12%
132,355
-125,433
-49% -$10.6M
APOL
211
DELISTED
Apollo Education Group Inc Class A
APOL
$11M 0.12%
+352,901
New +$10.2M
DVN icon
212
CALL
Devon Energy
DVN
$49.2B
$10.8M 0.11%
136,600
+115,000
+532% +$8.37M
BRCM
213
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$10.8M 0.11%
291,300
+276,900
+1,923% +$9.08M
RF icon
214
Regions Financial
RF
$26.7B
$10.7M 0.11%
1,011,805
-363,023
-26% -$3.78M
MCK icon
215
CALL
McKesson
MCK
$104B
$10.7M 0.11%
57,700
+2,600
+5% +$463K
AMGN icon
216
PUT
Amgen
AMGN
$212B
$10.7M 0.11%
90,400
-6,200
-6% -$718K
PXD
217
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.11%
46,100
-400
-0.9% -$82.5K
MDLZ icon
218
Mondelez International
MDLZ
$80.2B
$10.5M 0.11%
278,333
-52,791
-16% -$1.93M
WT icon
219
WisdomTree
WT
$2.97B
$10.4M 0.11%
+843,774
New +$9.55M
AEP icon
220
CALL
American Electric Power
AEP
$72.4B
$10.4M 0.11%
186,600
+161,200
+635% +$8.5M
CLR
221
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.11%
130,800
+85,200
+187% +$5.92M
UPS icon
222
CALL
United Parcel Service
UPS
$89.7B
$10.3M 0.11%
100,400
-176,100
-64% -$17.7M
NBR icon
223
Nabors Industries
NBR
$1.12B
$10.3M 0.11%
7,014
+5,173
+281% +$6.68M
AZO icon
224
CALL
AutoZone
AZO
$50.9B
$10.3M 0.11%
19,200
+5,000
+35% +$2.64M
CBOE icon
225
CALL
Cboe Global Markets
CBOE
$31.1B
$10.3M 0.11%
209,000
-121,800
-37% -$6.18M
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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AA
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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.