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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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$60.7B
| $2.94M | 0.04% |
+27,642
| New | +$3.11M |
|
502
W.P. Carey
WPC
$16.9B
| $2.93M | 0.04% |
50,819
+2,540
| +5% | +$159K |
|
503
CALL
Trinity Industries
TRN
$2.73B
| $2.93M | 0.04% |
154,040
-78,062
| -34% | -$1.75M |
|
504
CALL
NetEase
NTES
$84.4B
| $2.9M | 0.04% |
100,000
+48,000
| +92% | +$1.28M |
|
505
CALL
Alaska Air
ALK
$5.27B
| $2.87M | 0.04% |
44,500
+18,400
| +70% | +$1.19M |
|
|
POT
506
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.87M | 0.04% |
+92,500
| New | +$2.96M |
|
507
Honeywell
HON
$76.7B
| $2.86M | 0.04% |
31,186
+14,096
| +82% | +$1.31M |
|
508
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.82M | 0.04% |
16,034
+14,417
| +892% | +$2.59M |
|
509
PUT
Royal Bank of Canada
RY
$292B
| $2.82M | 0.04% |
46,100
+19,900
| +76% | +$1.28M |
|
510
PUT
JetBlue
JBLU
$2.29B
| $2.82M | 0.04% |
135,700
+104,900
| +341% | +$2.12M |
|
|
CLR
511
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | 0.04% |
66,400
+36,900
| +125% | +$1.76M |
|
512
PUT
Ovintiv
OVV
$17B
| $2.81M | 0.04% |
51,040
+14,100
| +38% | +$897K |
|
513
Church & Dwight Co
CHD
$23.1B
| $2.81M | 0.04% |
+69,200
| New | +$2.9M |
|
514
GameStop
GME
$9.82B
| $2.8M | 0.04% |
260,840
+182,408
| +233% | +$1.88M |
|
515
Amazon
AMZN
$2.53T
| $2.79M | 0.04% |
128,320
-291,900
| -69% | -$6.1M |
|
|
YHOO
516
PUT
DELISTED
Yahoo Inc
YHOO
| $2.77M | 0.04% |
70,600
-56,300
| -44% | -$2.42M |
|
|
PPLI
517
People Inc
PPLI
$3.08B
| $2.76M | 0.04% |
193,831
-95,922
| -33% | -$1.27M |
|
518
ServiceNow
NOW
$114B
| $2.73M | 0.03% |
+184,005
| New | +$2.84M |
|
519
PUT
Dollar Tree
DLTR
$24.7B
| $2.73M | 0.03% |
34,500
+8,100
| +31% | +$640K |
|
520
DuPont de Nemours
DD
$18.7B
| $2.71M | 0.03% |
20,918
-427,060
| -95% | -$55.3M |
|
521
CALL
Biogen
BIIB
$30.7B
| $2.71M | 0.03% |
6,700
-2,100
| -24% | -$843K |
|
522
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.7M | 0.03% |
109,192
+92,000
| +535% | +$2.31M |
|
523
PUT
Mattel
MAT
$4.42B
| $2.69M | 0.03% |
104,900
+16,600
| +19% | +$437K |
|
524
CALL
FedEx
FDX
$73B
| $2.69M | 0.03% |
15,800
+9,400
| +147% | +$1.64M |
|
|
GG
525
CALL
DELISTED
Goldcorp Inc
GG
| $2.69M | 0.03% |
166,100
-135,700
| -45% | -$2.47M |
|
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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.