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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 | |
|---|---|---|---|---|---|---|
351
CALL
DuPont de Nemours
DD
$18.7B
| $5.83M | 0.07% |
45,016
-37,040
| -45% | -$4.8M |
|
352
Nike
NKE
$62B
| $5.83M | 0.07% |
107,972
+56,102
| +108% | +$2.87M |
|
353
CALL
Bath & Body Works
BBWI
$3.98B
| $5.83M | 0.07% |
84,116
+25,111
| +43% | +$1.8M |
|
|
B
354
CALL
Barrick Mining
B
$61.6B
| $5.83M | 0.07% |
546,500
-445,000
| -45% | -$5.43M |
|
355
American Water Works
AWK
$27.1B
| $5.81M | 0.07% |
119,389
+97,809
| +453% | +$5.15M |
|
356
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $5.76M | 0.07% |
97,500
+46,700
| +92% | +$2.88M |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.75M | 0.07% |
140,779
+23,325
| +20% | +$1M |
|
|
SWN
358
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.74M | 0.07% |
252,700
+169,900
| +205% | +$4.36M |
|
359
CME Group
CME
$96.5B
| $5.74M | 0.07% |
61,670
+1,666
| +3% | +$155K |
|
360
Abbott
ABT
$181B
| $5.72M | 0.07% |
116,478
+64,713
| +125% | +$3.11M |
|
361
CALL
Elevance Health
ELV
$81.4B
| $5.71M | 0.07% |
34,800
+26,200
| +305% | +$4.19M |
|
|
SINA
362
CALL
DELISTED
Sina Corp
SINA
| $5.59M | 0.07% |
+104,400
| New | +$4.76M |
|
363
Fidelity National Information Services
FIS
$23.1B
| $5.59M | 0.07% |
+90,400
| New | +$5.79M |
|
|
HES
364
PUT
DELISTED
Hess
HES
| $5.58M | 0.07% |
83,500
+10,500
| +14% | +$745K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $5.58M | 0.07% |
126,116
+65,428
| +108% | +$3.04M |
|
366
United Parcel Service
UPS
$88.7B
| $5.56M | 0.07% |
57,357
+20,212
| +54% | +$2.01M |
|
367
CALL
Tesla
TSLA
$1.2T
| $5.5M | 0.07% |
+307,500
| New | +$4.86M |
|
368
PUT
Cigna
CI
$74.5B
| $5.48M | 0.07% |
33,800
+23,800
| +238% | +$3.29M |
|
369
PUT
Regeneron Pharmaceuticals
REGN
$76.2B
| $5.41M | 0.07% |
+10,600
| New | +$5.17M |
|
370
iShares US Real Estate ETF
IYR
$4.65B
| $5.38M | 0.07% |
75,449
+57,454
| +319% | +$4.36M |
|
371
CALL
Ulta Beauty
ULTA
$22B
| $5.34M | 0.07% |
34,600
+29,800
| +621% | +$4.58M |
|
372
JB Hunt Transport Services
JBHT
$25.4B
| $5.33M | 0.07% |
+64,941
| New | +$5.64M |
|
373
CALL
Altria Group
MO
$115B
| $5.31M | 0.07% |
108,500
-138,600
| -56% | -$7.03M |
|
374
DTE Energy
DTE
$29.5B
| $5.3M | 0.07% |
+83,493
| New | +$5.58M |
|
375
Halliburton
HAL
$26.6B
| $5.3M | 0.07% |
+122,998
| New | +$5.67M |
|
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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.