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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
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
$7.88B
AUM Growth
+$551M
(+7.5%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,862
New
467
Increased
499
Reduced
461
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$89.8M |
| 2 |
Baxter International
BAX
|
+$86M |
| 3 |
Marathon Petroleum
MPC
|
+$76.9M |
| 4 |
Lowe's Companies
LOW
|
+$67.8M |
| 5 |
CF Industries
CF
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$95M |
| 2 |
Starbucks
SBUX
|
+$90.9M |
| 3 |
PepsiCo
PEP
|
+$81.1M |
| 4 |
Visa
V
|
+$80.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 6.55% |
| 3 | Energy | 5.69% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
3M
MMM
$91.8B
| $9.46M | 0.12% |
73,315
-48,438
| -40% | -$6.5M |
|
|
WFM
227
CALL
DELISTED
Whole Foods Market Inc
WFM
| $9.31M | 0.12% |
236,000
-2,900
| -1% | -$130K |
|
228
Brookfield
BN
$102B
| $9.29M | 0.12% |
+757,071
| New | +$9.64M |
|
229
Edwards Lifesciences
EW
$49.4B
| $9.22M | 0.12% |
388,470
+132,342
| +52% | +$2.99M |
|
230
Western Digital
WDC
$159B
| $9.15M | 0.12% |
154,384
-35,422
| -19% | -$2.54M |
|
|
231
Visa
V
$677B
| $9.14M | 0.12% |
136,074
-1,187,106
| -90% | -$80.4M |
|
232
CALL
Kohl's
KSS
$2.16B
| $9.1M | 0.12% |
145,300
+99,100
| +215% | +$6.88M |
|
233
Bloomin' Brands
BLMN
$754M
| $9.09M | 0.12% |
425,605
+414,305
| +3,666% | +$9.33M |
|
234
PUT
Duke Energy
DUK
$101B
| $9.06M | 0.11% |
128,300
+41,200
| +47% | +$3.11M |
|
235
Boeing
BA
$169B
| $9.05M | 0.11% |
65,220
+36,420
| +126% | +$5.31M |
|
|
RAI
236
CALL
DELISTED
Reynolds American Inc
RAI
| $8.89M | 0.11% |
238,200
+217,200
| +1,034% | +$8.13M |
|
237
Burlington
BURL
$23.4B
| $8.86M | 0.11% |
+173,100
| New | +$9.25M |
|
|
CBI
238
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.86M | 0.11% |
177,100
-24,000
| -12% | -$1.25M |
|
239
Yum! Brands
YUM
$41.9B
| $8.86M | 0.11% |
136,812
-397,427
| -74% | -$25.2M |
|
240
Danaher
DHR
$138B
| $8.84M | 0.11% |
+153,635
| New | +$8.8M |
|
241
CALL
Newmont
NEM
$96.2B
| $8.75M | 0.11% |
374,600
-83,100
| -18% | -$2.08M |
|
|
BRFS
242
DELISTED
BRF SA
BRFS
| $8.66M | 0.11% |
414,145
-147,037
| -26% | -$3.1M |
|
243
CALL
Kroger
KR
$36.7B
| $8.62M | 0.11% |
237,800
+204,800
| +621% | +$7.45M |
|
244
CALL
Chevron
CVX
$382B
| $8.59M | 0.11% |
89,000
-144,400
| -62% | -$15.2M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.11% |
+61,841
| New | +$9.8M |
|
246
T. Rowe Price
TROW
$25.5B
| $8.57M | 0.11% |
+110,233
| New | +$8.9M |
|
247
CALL
Ralph Lauren
RL
$22.4B
| $8.48M | 0.11% |
64,100
+37,400
| +140% | +$5.05M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $8.46M | 0.11% |
+73,095
| New | +$8.36M |
|
249
Seagate
STX
$174B
| $8.46M | 0.11% |
178,080
+6,527
| +4% | +$360K |
|
|
WLL
250
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.38M | 0.11% |
832
+435
| +110% | +$4.53M |
|
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Capital Fund Management (CFM)'s Q2 2015 Portfolio in Review
As of Q2 2015, Capital Fund Management (CFM) held 1,862 positions worth $7.88B, up 7.5% from $7.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $676M of net new capital in Q2 2015, opening 467 new positions and adding to 499 existing holdings. Its largest new stake was Baxter International: 2,299,516 shares worth $87.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Starbucks, an estimated $90.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2015 buy was Baxter International: 2,299,516 shares worth $87.3M.
- Capital Fund Management (CFM) added most to Du Pont De Nemours E I in Q2 2015, an estimated $89.8M increase.
- Capital Fund Management (CFM)'s biggest Q2 2015 reduction was Starbucks, cutting an estimated $90.9M.
- Capital Fund Management (CFM) fully exited AbbVie in Q2 2015, selling an estimated $95M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $7.88B portfolio in Q2 2015.
- Capital Fund Management (CFM) opened 467 new positions and closed 433 in Q2 2015.
- Capital Fund Management (CFM)'s portfolio value rose 7.5% quarter-over-quarter to $7.88B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.