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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$86.1B
| $7.78M | 0.1% |
98,878
+30,181
| +44% | +$2.3M |
|
|
RAI
277
PUT
DELISTED
Reynolds American Inc
RAI
| $7.75M | 0.1% |
207,600
+177,600
| +592% | +$6.65M |
|
278
Biogen
BIIB
$30.7B
| $7.74M | 0.1% |
+19,164
| New | +$7.69M |
|
|
NE
279
DELISTED
Noble Corporation
NE
| $7.73M | 0.1% |
+502,494
| New | +$8.29M |
|
|
MRO
280
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.7M | 0.1% |
290,200
-74,000
| -20% | -$2.09M |
|
281
PUT
Kohl's
KSS
$2.21B
| $7.67M | 0.1% |
122,500
+84,200
| +220% | +$5.85M |
|
282
Keurig Dr Pepper
KDP
$43B
| $7.64M | 0.1% |
104,779
+73,501
| +235% | +$5.61M |
|
283
Duke Energy
DUK
$98.4B
| $7.61M | 0.1% |
107,795
+89,450
| +488% | +$6.76M |
|
|
284
CALL
Marathon Petroleum
MPC
$91.7B
| $7.57M | 0.1% |
144,800
+36,600
| +34% | +$1.86M |
|
285
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $7.55M | 0.1% |
230,400
-117,500
| -34% | -$4.06M |
|
|
WFM
286
PUT
DELISTED
Whole Foods Market Inc
WFM
| $7.52M | 0.1% |
190,700
+69,500
| +57% | +$3.11M |
|
287
CALL
Eli Lilly
LLY
$1.03T
| $7.5M | 0.1% |
89,800
+17,600
| +24% | +$1.34M |
|
288
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $7.49M | 0.1% |
105,100
+77,100
| +275% | +$5.85M |
|
289
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.49M | 0.1% |
+100,327
| New | +$8.02M |
|
290
PUT
Williams Companies
WMB
$86.7B
| $7.48M | 0.09% |
130,300
+43,800
| +51% | +$2.26M |
|
291
BWX Technologies
BWXT
$15.2B
| $7.44M | 0.09% |
+317,076
| New | +$7.44M |
|
292
Expedia Group
EXPE
$35.2B
| $7.42M | 0.09% |
67,873
+62,273
| +1,112% | +$6.44M |
|
|
APC
293
PUT
DELISTED
Anadarko Petroleum
APC
| $7.33M | 0.09% |
93,900
-103,600
| -52% | -$8.97M |
|
|
APC
294
CALL
DELISTED
Anadarko Petroleum
APC
| $7.31M | 0.09% |
93,700
-122,800
| -57% | -$10.6M |
|
295
Essex Property Trust
ESS
$18.1B
| $7.29M | 0.09% |
+34,307
| New | +$7.6M |
|
|
JNS
296
DELISTED
Janus Capital Group Inc
JNS
| $7.26M | 0.09% |
+424,302
| New | +$7.58M |
|
297
Paychex
PAYX
$41.4B
| $7.22M | 0.09% |
+154,109
| New | +$7.54M |
|
298
PUT
Consolidated Edison
ED
$40.4B
| $7.22M | 0.09% |
124,800
+28,200
| +29% | +$1.7M |
|
299
CALL
Baidu
BIDU
$36.5B
| $7.17M | 0.09% |
36,000
+1,800
| +5% | +$368K |
|
300
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.16M | 0.09% |
+85,200
| New | +$6.63M |
|
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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.