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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 | |
|---|---|---|---|---|---|---|
301
PUT
Ambarella
AMBA
$3.25B
| $7.15M | 0.09% |
69,600
+34,600
| +99% | +$3.02M |
|
302
Kimco Realty
KIM
$17.2B
| $7.08M | 0.09% |
+314,172
| New | +$7.67M |
|
303
Acuity Brands
AYI
$10.1B
| $7.05M | 0.09% |
39,150
+21,923
| +127% | +$3.85M |
|
304
WEC Energy
WEC
$35.8B
| $6.99M | 0.09% |
+155,428
| New | +$7.46M |
|
305
Fastenal
FAST
$53.5B
| $6.99M | 0.09% |
662,528
+37,660
| +6% | +$396K |
|
306
Southwest Airlines
LUV
$22.3B
| $6.98M | 0.09% |
210,884
-890,732
| -81% | -$34.8M |
|
307
PUT
Occidental Petroleum
OXY
$55.6B
| $6.98M | 0.09% |
89,853
-119,603
| -57% | -$9.34M |
|
|
SWN
308
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.95M | 0.09% |
305,600
+127,900
| +72% | +$3.28M |
|
309
Air Products & Chemicals
APD
$66.8B
| $6.9M | 0.09% |
+54,508
| New | +$7.44M |
|
|
SDRL
310
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.89M | 0.09% |
2,488
+220
| +10% | +$710K |
|
311
Agnico Eagle Mines
AEM
$75.4B
| $6.86M | 0.09% |
241,783
+229,210
| +1,823% | +$7.12M |
|
312
Jabil
JBL
$32.3B
| $6.83M | 0.09% |
320,934
+243,378
| +314% | +$5.74M |
|
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $6.78M | 0.09% |
+36,312
| New | +$7.42M |
|
314
CALL
Palo Alto Networks
PANW
$265B
| $6.71M | 0.09% |
230,400
+198,600
| +625% | +$5.3M |
|
|
DYAX
315
DELISTED
DYAX CORPORATION
DYAX
| $6.64M | 0.08% |
+250,500
| New | +$6.64M |
|
316
TC Energy
TRP
$70.9B
| $6.64M | 0.08% |
163,399
+66,423
| +68% | +$2.92M |
|
317
Magna International
MGA
$19B
| $6.63M | 0.08% |
118,283
-294,335
| -71% | -$16.4M |
|
318
Gentex
GNTX
$5.03B
| $6.63M | 0.08% |
403,524
+319,399
| +380% | +$5.58M |
|
|
AXON
319
Axon Enterprise
AXON
$42.3B
| $6.59M | 0.08% |
+197,978
| New | +$6.19M |
|
320
CALL
JetBlue
JBLU
$2.29B
| $6.54M | 0.08% |
314,900
+184,600
| +142% | +$3.74M |
|
|
PAY
321
DELISTED
Verifone Systems Inc
PAY
| $6.54M | 0.08% |
192,455
-142,367
| -43% | -$5.16M |
|
|
PPS
322
DELISTED
Post Properties
PPS
| $6.52M | 0.08% |
119,900
+34,200
| +40% | +$1.93M |
|
|
MRO
323
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.5M | 0.08% |
244,900
+29,300
| +14% | +$827K |
|
|
324
PUT
Palo Alto Networks
PANW
$265B
| $6.45M | 0.08% |
221,400
+168,600
| +319% | +$4.5M |
|
325
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.4M | 0.08% |
308,800
-336,400
| -52% | -$7.36M |
|
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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.