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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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $8.32M | 0.11% |
150,672
-389,359
| -72% | -$21.2M |
|
252
CALL
Occidental Petroleum
OXY
$55.6B
| $8.32M | 0.11% |
107,182
-151,057
| -58% | -$11.8M |
|
253
PUT
Yum! Brands
YUM
$43.3B
| $8.31M | 0.11% |
+128,389
| New | +$8.13M |
|
|
RCPT
254
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.2M | 0.1% |
43,133
-60,263
| -58% | -$9.96M |
|
255
General Dynamics
GD
$103B
| $8.18M | 0.1% |
57,757
-229,300
| -80% | -$31.8M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $8.16M | 0.1% |
665,291
-915,113
| -58% | -$12.7M |
|
257
CALL
Kinder Morgan
KMI
$70.5B
| $8.16M | 0.1% |
212,600
-180,900
| -46% | -$7.55M |
|
|
DO
258
DELISTED
Diamond Offshore Drilling
DO
| $8.11M | 0.1% |
+314,186
| New | +$9.54M |
|
|
RAD
259
DELISTED
Rite Aid Corporation
RAD
| $8.11M | 0.1% |
48,552
+17,700
| +57% | +$2.97M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $8.08M | 0.1% |
145,630
+140,830
| +2,934% | +$8.51M |
|
261
Robert Half
RHI
$3.81B
| $8.08M | 0.1% |
145,598
+124,698
| +597% | +$7.13M |
|
262
PUT
Kroger
KR
$35.4B
| $8.05M | 0.1% |
222,000
+198,600
| +849% | +$7.22M |
|
263
PUT
United Airlines
UAL
$40.1B
| $8.03M | 0.1% |
151,400
+101,600
| +204% | +$5.88M |
|
|
AET
264
CALL
DELISTED
Aetna Inc
AET
| $8M | 0.1% |
62,800
+20,200
| +47% | +$2.31M |
|
265
CALL
Ambarella
AMBA
$3.25B
| $8M | 0.1% |
77,900
+14,300
| +22% | +$1.25M |
|
|
SONC
266
DELISTED
Sonic Corp
SONC
| $7.99M | 0.1% |
277,525
+206,732
| +292% | +$6.35M |
|
267
PUT
Cisco
CSCO
$448B
| $7.94M | 0.1% |
289,300
-515,400
| -64% | -$14.8M |
|
268
Nucor
NUE
$58.5B
| $7.9M | 0.1% |
+179,203
| New | +$8.6M |
|
269
PUT
Broadcom
AVGO
$1.85T
| $7.9M | 0.1% |
594,000
+495,000
| +500% | +$6.49M |
|
|
270
Starbucks
SBUX
$121B
| $7.89M | 0.1% |
147,133
-1,791,599
| -92% | -$90.9M |
|
271
Domino's
DPZ
$11.7B
| $7.88M | 0.1% |
69,492
+27,200
| +64% | +$2.93M |
|
272
PUT
Petrobras
PBR
$123B
| $7.87M | 0.1% |
869,900
+340,600
| +64% | +$3.05M |
|
273
Public Storage
PSA
$59.3B
| $7.85M | 0.1% |
+42,577
| New | +$8.17M |
|
|
274
PUT
AbbVie
ABBV
$455B
| $7.82M | 0.1% |
116,400
+13,600
| +13% | +$888K |
|
275
CALL
Micron Technology
MU
$988B
| $7.78M | 0.1% |
413,100
+397,300
| +2,515% | +$10.6M |
|
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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.