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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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$100B
| $3.27M | 0.04% |
+14,546
| New | +$3.36M |
|
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.26M | 0.04% |
51,800
+43,000
| +489% | +$2.87M |
|
478
Brixmor Property Group
BRX
$9.67B
| $3.26M | 0.04% |
+140,853
| New | +$3.43M |
|
479
PUT
CNX Resources
CNX
$5.3B
| $3.26M | 0.04% |
179,760
+154,080
| +600% | +$3.69M |
|
480
Medtronic
MDT
$109B
| $3.25M | 0.04% |
+43,921
| New | +$3.36M |
|
481
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.22M | 0.04% |
65,200
+51,000
| +359% | +$2.54M |
|
482
Steel Dynamics
STLD
$36B
| $3.21M | 0.04% |
154,903
-13,196
| -8% | -$284K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | 0.04% |
+65,390
| New | +$3.12M |
|
484
CALL
FirstEnergy
FE
$28B
| $3.18M | 0.04% |
97,600
+12,800
| +15% | +$448K |
|
|
CAM
485
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.14M | 0.04% |
60,000
+1,200
| +2% | +$62.2K |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $3.14M | 0.04% |
162,826
+147,152
| +939% | +$3.05M |
|
487
CALL
Healthpeak Properties
DOC
$15.1B
| $3.14M | 0.04% |
94,428
+20,313
| +27% | +$739K |
|
488
Genuine Parts
GPC
$17.1B
| $3.13M | 0.04% |
34,959
+26,811
| +329% | +$2.47M |
|
489
PUT
United Parcel Service
UPS
$88.6B
| $3.12M | 0.04% |
32,200
-7,600
| -19% | -$755K |
|
490
CALL
Monster Beverage
MNST
$94.3B
| $3.1M | 0.04% |
+138,600
| New | +$3.09M |
|
491
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.09M | 0.04% |
85,157
-20,491
| -19% | -$717K |
|
|
PNK
492
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.07M | 0.04% |
+82,400
| New | +$3.03M |
|
493
PUT
Micron Technology
MU
$930B
| $3.03M | 0.04% |
+160,800
| New | +$4.29M |
|
494
PUT
Electronic Arts
EA
$53B
| $3.03M | 0.04% |
45,500
+26,100
| +135% | +$1.6M |
|
495
CenterPoint Energy
CNP
$27.7B
| $3.01M | 0.04% |
158,332
-97,362
| -38% | -$1.97M |
|
496
Waste Management
WM
$90.6B
| $3.01M | 0.04% |
64,959
+47,551
| +273% | +$2.39M |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.98M | 0.04% |
+43,721
| New | +$3.54M |
|
498
PUT
Darden Restaurants
DRI
$23.3B
| $2.97M | 0.04% |
46,761
+22,933
| +96% | +$1.36M |
|
|
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.96M | 0.04% |
212,652
-165,824
| -44% | -$2.52M |
|
500
Pilgrim's Pride
PPC
$6.51B
| $2.95M | 0.04% |
128,489
-209,490
| -62% | -$5.18M |
|
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.