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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 | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$36.2B
| $43.6M | 0.55% |
738,547
+506,525
| +218% | +$31.2M |
|
27
Ross Stores
ROST
$78.1B
| $42.3M | 0.54% |
+871,182
| New | +$43.8M |
|
28
PUT
Target
TGT
$63.7B
| $42M | 0.53% |
514,000
+151,600
| +42% | +$12.3M |
|
29
Costco
COST
$422B
| $40.6M | 0.52% |
+300,749
| New | +$43.2M |
|
30
PUT
Home Depot
HD
$335B
| $40.4M | 0.51% |
363,600
+3,400
| +0.9% | +$381K |
|
|
31
CALL
Home Depot
HD
$335B
| $39.7M | 0.5% |
357,500
+32,800
| +10% | +$3.67M |
|
32
CSX Corp
CSX
$96B
| $39.3M | 0.5% |
3,611,868
+990,120
| +38% | +$11.5M |
|
33
SLB Ltd
SLB
$76.5B
| $38.5M | 0.49% |
447,228
-588,962
| -57% | -$53.1M |
|
|
WBA
34
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.47% |
437,000
+97,000
| +29% | +$8.36M |
|
35
Procter & Gamble
PG
$346B
| $36.2M | 0.46% |
462,373
+101,971
| +28% | +$8.21M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $36M | 0.46% |
288,400
+124,000
| +75% | +$15.5M |
|
37
PUT
UnitedHealth
UNH
$379B
| $35.8M | 0.45% |
293,800
+104,300
| +55% | +$12.3M |
|
38
PUT
Caterpillar
CAT
$402B
| $35.7M | 0.45% |
421,400
+165,700
| +65% | +$14.2M |
|
39
PUT
Wynn Resorts
WYNN
$10.3B
| $34.9M | 0.44% |
353,300
+118,700
| +51% | +$13.4M |
|
40
CALL
NXP Semiconductors
NXPI
$67.6B
| $34.6M | 0.44% |
352,700
+266,200
| +308% | +$27.3M |
|
41
CALL
Union Pacific
UNP
$178B
| $33.8M | 0.43% |
353,900
+83,500
| +31% | +$8.71M |
|
42
PUT
Microsoft
MSFT
$2.89T
| $32.8M | 0.42% |
743,400
+431,700
| +138% | +$19.7M |
|
43
CALL
CVS Health
CVS
$137B
| $32.8M | 0.42% |
312,500
+161,300
| +107% | +$16.5M |
|
|
44
PUT
Visa
V
$689B
| $32.6M | 0.41% |
486,200
+426,500
| +714% | +$28.9M |
|
45
CALL
Bristol-Myers Squibb
BMY
$128B
| $32.5M | 0.41% |
488,700
+106,500
| +28% | +$7.02M |
|
46
Oracle
ORCL
$345B
| $32.5M | 0.41% |
806,599
+792,678
| +5,694% | +$34.4M |
|
47
Morgan Stanley
MS
$337B
| $32.1M | 0.41% |
828,813
+17,243
| +2% | +$656K |
|
|
48
CALL
Caterpillar
CAT
$402B
| $32M | 0.41% |
377,800
+231,500
| +158% | +$19.9M |
|
|
49
CALL
Wynn Resorts
WYNN
$10.3B
| $32M | 0.41% |
324,200
+70,300
| +28% | +$7.94M |
|
50
Baidu
BIDU
$35.8B
| $31.8M | 0.4% |
159,946
-96,482
| -38% | -$19.8M |
|
Similar funds
AM
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DSA
IC
FAM
AA
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.