We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
PUT
Range Resources
RRC
$9.24B
| $4.67M | 0.06% |
94,600
-22,100
| -19% | -$1.26M |
|
|
CTB
402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | 0.06% |
137,659
-36,738
| -21% | -$1.41M |
|
|
ESRX
403
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 0.06% |
+52,300
| New | +$4.57M |
|
404
CALL
Amazon
AMZN
$2.53T
| $4.64M | 0.06% |
214,000
+74,000
| +53% | +$1.55M |
|
405
CALL
Simon Property Group
SPG
$74.7B
| $4.64M | 0.06% |
26,800
+12,800
| +91% | +$2.35M |
|
406
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.63M | 0.06% |
62,200
-10,500
| -14% | -$778K |
|
|
MNDT
407
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 0.06% |
94,500
+60,700
| +180% | +$2.75M |
|
408
CVS Health
CVS
$134B
| $4.6M | 0.06% |
43,818
-36,432
| -45% | -$3.72M |
|
409
Graphic Packaging
GPK
$3.24B
| $4.59M | 0.06% |
329,494
-51,673
| -14% | -$741K |
|
410
Casey's General Stores
CASY
$32.1B
| $4.58M | 0.06% |
47,824
+35,214
| +279% | +$3.14M |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.54M | 0.06% |
+123,299
| New | +$4.58M |
|
412
CALL
3D Systems Corp
DDD
$441M
| $4.49M | 0.06% |
230,100
+106,500
| +86% | +$2.57M |
|
413
CALL
Exelon
EXC
$46.6B
| $4.46M | 0.06% |
199,224
-78,372
| -28% | -$1.88M |
|
|
SINA
414
PUT
DELISTED
Sina Corp
SINA
| $4.37M | 0.06% |
+81,600
| New | +$3.72M |
|
415
Factset
FDS
$9.35B
| $4.36M | 0.06% |
26,800
+24,400
| +1,017% | +$3.96M |
|
|
416
CALL
Range Resources
RRC
$9.24B
| $4.35M | 0.06% |
88,100
-12,000
| -12% | -$685K |
|
417
Pfizer
PFE
$142B
| $4.33M | 0.06% |
+136,262
| New | +$4.44M |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $4.22M | 0.05% |
+122,354
| New | +$4.87M |
|
|
419
PUT
Simon Property Group
SPG
$74.7B
| $4.19M | 0.05% |
24,200
+2,000
| +9% | +$368K |
|
|
LNKD
420
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.13M | 0.05% |
20,000
+17,900
| +852% | +$3.99M |
|
421
CALL
HCA Healthcare
HCA
$85.7B
| $4.12M | 0.05% |
45,400
+41,700
| +1,127% | +$3.34M |
|
|
422
PUT
3D Systems Corp
DDD
$441M
| $4.11M | 0.05% |
210,700
+131,900
| +167% | +$3.18M |
|
|
BWLD
423
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.11M | 0.05% |
+26,200
| New | +$4.29M |
|
424
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.1M | 0.05% |
197,882
-75,560
| -28% | -$1.65M |
|
425
PUT
Eli Lilly
LLY
$1.03T
| $4.08M | 0.05% |
48,900
+18,300
| +60% | +$1.39M |
|
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.