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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.1B
| $4.08M | 0.05% |
32,642
-468
| -1% | -$59.7K |
|
|
AXON
427
CALL
Axon Enterprise
AXON
$42.3B
| $4.05M | 0.05% |
+121,700
| New | +$3.8M |
|
428
FedEx
FDX
$73B
| $4.04M | 0.05% |
23,733
-148,917
| -86% | -$25.9M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.03M | 0.05% |
+101,731
| New | +$4.26M |
|
430
PUT
Exelon
EXC
$46.6B
| $4.02M | 0.05% |
179,456
-26,077
| -13% | -$625K |
|
|
B
431
PUT
Barrick Mining
B
$63.2B
| $3.98M | 0.05% |
372,900
-684,100
| -65% | -$8.34M |
|
432
Vertex Pharmaceuticals
VRTX
$122B
| $3.95M | 0.05% |
+31,965
| New | +$4.03M |
|
433
CALL
Devon Energy
DVN
$50.9B
| $3.94M | 0.05% |
66,200
-47,700
| -42% | -$3.08M |
|
434
The Greenbrier Companies
GBX
$1.52B
| $3.94M | 0.05% |
84,044
+79,641
| +1,809% | +$4.75M |
|
|
NFX
435
CALL
DELISTED
Newfield Exploration
NFX
| $3.93M | 0.05% |
108,900
+68,900
| +172% | +$2.56M |
|
436
eBay
EBAY
$50.4B
| $3.91M | 0.05% |
+154,174
| New | +$3.85M |
|
437
CALL
Phillips 66
PSX
$84.4B
| $3.91M | 0.05% |
48,500
-44,500
| -48% | -$3.54M |
|
438
PUT
Baidu
BIDU
$36.5B
| $3.88M | 0.05% |
19,500
-11,700
| -38% | -$2.4M |
|
439
3M
MMM
$90.8B
| $3.86M | 0.05% |
29,893
-124,381
| -81% | -$16.7M |
|
440
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.85M | 0.05% |
67,300
+62,900
| +1,430% | +$3.65M |
|
441
WisdomTree
WT
$2.88B
| $3.85M | 0.05% |
175,184
+61,679
| +54% | +$1.3M |
|
442
CALL
Texas Instruments
TXN
$255B
| $3.83M | 0.05% |
74,300
-32,300
| -30% | -$1.78M |
|
443
UDR
UDR
$12.3B
| $3.82M | 0.05% |
+119,322
| New | +$3.92M |
|
444
Dick's Sporting Goods
DKS
$17.9B
| $3.81M | 0.05% |
+73,578
| New | +$4.05M |
|
445
Zimmer Biomet
ZBH
$18.4B
| $3.79M | 0.05% |
35,701
+1,999
| +6% | +$221K |
|
446
PUT
Amazon
AMZN
$2.53T
| $3.78M | 0.05% |
174,000
-240,000
| -58% | -$5.02M |
|
|
OPLN
447
Openlane
OPLN
$4.29B
| $3.78M | 0.05% |
266,839
-118,410
| -31% | -$1.7M |
|
448
Williams-Sonoma
WSM
$27.5B
| $3.77M | 0.05% |
91,726
-277,600
| -75% | -$10.9M |
|
449
Carnival Corporation Ltd
CCL
$38B
| $3.76M | 0.05% |
76,213
+53,853
| +241% | +$2.54M |
|
450
RLJ Lodging Trust
RLJ
$1.87B
| $3.76M | 0.05% |
126,190
-15,710
| -11% | -$478K |
|
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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.