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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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
PUT
DELISTED
SANDISK CORP
SNDK
| $5.27M | 0.07% |
90,500
+78,900
| +680% | +$5.28M |
|
|
WOOF
377
DELISTED
VCA Inc.
WOOF
| $5.25M | 0.07% |
96,597
-26,303
| -21% | -$1.39M |
|
|
EGN
378
DELISTED
Energen
EGN
| $5.23M | 0.07% |
+76,578
| New | +$5.32M |
|
379
PUT
Elevance Health
ELV
$81.6B
| $5.22M | 0.07% |
31,800
+22,400
| +238% | +$3.58M |
|
380
CALL
Norfolk Southern
NSC
$75B
| $5.19M | 0.07% |
+59,400
| New | +$5.79M |
|
381
PUT
Southwest Airlines
LUV
$22.3B
| $5.16M | 0.07% |
155,900
+64,500
| +71% | +$2.52M |
|
382
PUT
American Electric Power
AEP
$69.5B
| $5.14M | 0.07% |
97,000
+7,500
| +8% | +$415K |
|
383
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.1M | 0.06% |
135,800
-90,000
| -40% | -$3.57M |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.06% |
43,316
+35,558
| +458% | +$3.84M |
|
385
Ralph Lauren
RL
$23B
| $4.92M | 0.06% |
37,139
+33,169
| +835% | +$4.48M |
|
386
Eagle Materials
EXP
$6.35B
| $4.89M | 0.06% |
64,100
-124,923
| -66% | -$10.3M |
|
387
State Street SPDR S&P Retail ETF
XRT
$453M
| $4.89M | 0.06% |
99,158
+4,516
| +5% | +$225K |
|
388
Guidewire Software
GWRE
$12.8B
| $4.89M | 0.06% |
92,344
+88,179
| +2,117% | +$4.54M |
|
389
Dollar General
DG
$28.1B
| $4.88M | 0.06% |
62,792
-22,317
| -26% | -$1.68M |
|
390
Mastercard
MA
$510B
| $4.87M | 0.06% |
52,108
-72,184
| -58% | -$6.62M |
|
391
Royal Gold
RGLD
$17.2B
| $4.86M | 0.06% |
78,902
-34,282
| -30% | -$2.2M |
|
|
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.84M | 0.06% |
+19,159
| New | +$4.9M |
|
393
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.82M | 0.06% |
232,400
-249,200
| -52% | -$5.46M |
|
394
CALL
United Parcel Service
UPS
$89.5B
| $4.82M | 0.06% |
49,700
-53,500
| -52% | -$5.32M |
|
395
CALL
Electronic Arts
EA
$52.9B
| $4.82M | 0.06% |
72,400
+49,200
| +212% | +$3.03M |
|
|
396
PUT
Marathon Petroleum
MPC
$91.7B
| $4.81M | 0.06% |
92,000
+31,400
| +52% | +$1.6M |
|
397
NOV
NOV
$6.93B
| $4.8M | 0.06% |
99,530
-10,523
| -10% | -$541K |
|
398
PUT
American Express
AXP
$228B
| $4.75M | 0.06% |
61,100
+24,500
| +67% | +$1.94M |
|
|
SWI
399
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.73M | 0.06% |
+102,500
| New | +$5.03M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | 0.06% |
+111,745
| New | +$4.82M |
|
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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.