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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 | |
|---|---|---|---|---|---|---|
|
DCH
451
Dauch Corp
DCH
$1.39B
| $3.72M | 0.05% |
+177,731
| New | +$4.29M |
|
452
PUT
Phillips 66
PSX
$84.4B
| $3.68M | 0.05% |
45,700
-28,600
| -38% | -$2.27M |
|
453
AvalonBay Communities
AVB
$26.8B
| $3.66M | 0.05% |
+22,883
| New | +$3.81M |
|
454
Devon Energy
DVN
$50.9B
| $3.63M | 0.05% |
+60,980
| New | +$3.94M |
|
455
Upbound Group
UPBD
$1.17B
| $3.62M | 0.05% |
+127,703
| New | +$3.83M |
|
456
Alliant Energy
LNT
$18.3B
| $3.6M | 0.05% |
124,800
+55,000
| +79% | +$1.67M |
|
457
CALL
Darden Restaurants
DRI
$23.7B
| $3.59M | 0.05% |
56,494
+10,628
| +23% | +$629K |
|
458
PUT
Bath & Body Works
BBWI
$4.02B
| $3.58M | 0.05% |
51,707
-11,133
| -18% | -$799K |
|
459
CALL
Dollar Tree
DLTR
$24.7B
| $3.58M | 0.05% |
45,300
+10,500
| +30% | +$830K |
|
460
F5
FFIV
$22.1B
| $3.56M | 0.05% |
29,618
-19,177
| -39% | -$2.36M |
|
461
Delta Air Lines
DAL
$58.3B
| $3.55M | 0.05% |
86,466
+79,866
| +1,210% | +$3.49M |
|
|
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.05% |
153,478
+124,915
| +437% | +$3.45M |
|
463
Ambev
ABEV
$48.2B
| $3.51M | 0.04% |
575,381
-1,282,775
| -69% | -$7.93M |
|
464
CALL
Mattel
MAT
$4.42B
| $3.51M | 0.04% |
136,500
+21,800
| +19% | +$574K |
|
465
Salesforce
CRM
$148B
| $3.51M | 0.04% |
+50,349
| New | +$3.58M |
|
466
CALL
Automatic Data Processing
ADP
$105B
| $3.48M | 0.04% |
43,400
-9,100
| -17% | -$776K |
|
467
Incyte
INCY
$24.9B
| $3.48M | 0.04% |
+33,382
| New | +$3.46M |
|
468
CALL
Ovintiv
OVV
$17B
| $3.45M | 0.04% |
62,560
+24,460
| +64% | +$1.56M |
|
469
UGI
UGI
$7.76B
| $3.43M | 0.04% |
99,475
-81,798
| -45% | -$2.9M |
|
470
Murphy Oil
MUR
$5.48B
| $3.42M | 0.04% |
82,374
-9,452
| -10% | -$430K |
|
471
NetApp
NTAP
$34.1B
| $3.42M | 0.04% |
108,214
+22,139
| +26% | +$768K |
|
472
Neurocrine Biosciences
NBIX
$18.7B
| $3.41M | 0.04% |
+71,367
| New | +$3.03M |
|
|
WLL
473
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.04% |
337
+205
| +155% | +$2.13M |
|
|
NFX
474
PUT
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.04% |
93,700
+77,700
| +486% | +$2.89M |
|
475
CALL
Nike
NKE
$62.7B
| $3.32M | 0.04% |
61,400
-24,000
| -28% | -$1.23M |
|
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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.