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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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.35M | 0.08% |
121,301
+38,852
| +47% | +$2.01M |
|
327
PUT
Texas Instruments
TXN
$255B
| $6.33M | 0.08% |
122,800
+44,800
| +57% | +$2.47M |
|
328
PUT
Norfolk Southern
NSC
$75B
| $6.32M | 0.08% |
+72,300
| New | +$7.05M |
|
329
CALL
Cigna
CI
$76.1B
| $6.3M | 0.08% |
38,900
+26,400
| +211% | +$3.65M |
|
|
BLUE
330
DELISTED
bluebird bio
BLUE
| $6.24M | 0.08% |
+2,861
| New | +$5.83M |
|
331
lululemon athletica
LULU
$13.6B
| $6.22M | 0.08% |
+95,271
| New | +$6.19M |
|
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $6.21M | 0.08% |
140,542
+37,226
| +36% | +$1.58M |
|
333
CALL
American Electric Power
AEP
$69.5B
| $6.18M | 0.08% |
116,600
-300
| -0.3% | -$16.6K |
|
334
PUT
Ralph Lauren
RL
$23B
| $6.13M | 0.08% |
46,300
+10,100
| +28% | +$1.36M |
|
335
Adeia
ADEA
$2.8B
| $6.12M | 0.08% |
+608,580
| New | +$6.24M |
|
336
PUT
Las Vegas Sands
LVS
$32.3B
| $6.11M | 0.08% |
116,300
-12,400
| -10% | -$662K |
|
337
Omega Healthcare
OHI
$15B
| $6.1M | 0.08% |
+177,704
| New | +$6.53M |
|
|
CBI
338
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.08% |
121,600
-36,900
| -23% | -$1.92M |
|
|
HES
339
CALL
DELISTED
Hess
HES
| $6.08M | 0.08% |
90,900
+34,200
| +60% | +$2.43M |
|
340
Hilton Worldwide
HLT
$72.5B
| $6.03M | 0.08% |
+72,935
| New | +$6.4M |
|
341
Qualcomm
QCOM
$160B
| $6.03M | 0.08% |
96,207
+872
| +0.9% | +$59.5K |
|
342
Nabors Industries
NBR
$1.22B
| $5.98M | 0.08% |
8,287
-23,211
| -74% | -$17.5M |
|
343
CALL
Bausch Health
BHC
$2.25B
| $5.98M | 0.08% |
26,900
+22,800
| +556% | +$5.05M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.08% |
135,105
+2,733
| +2% | +$123K |
|
345
iShares US Transportation ETF
IYT
$2.26B
| $5.93M | 0.08% |
163,604
+17,000
| +12% | +$652K |
|
346
CALL
ExxonMobil
XOM
$651B
| $5.92M | 0.08% |
71,200
+12,200
| +21% | +$1.05M |
|
|
N
347
DELISTED
Netsuite Inc
N
| $5.91M | 0.08% |
64,448
+40,510
| +169% | +$3.84M |
|
|
CHK
348
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.86M | 0.07% |
2,622
+1,500
| +134% | +$4.23M |
|
349
PUT
NXP Semiconductors
NXPI
$61.8B
| $5.85M | 0.07% |
59,600
+35,300
| +145% | +$3.62M |
|
|
SNDK
350
CALL
DELISTED
SANDISK CORP
SNDK
| $5.84M | 0.07% |
100,400
+80,500
| +405% | +$5.39M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.