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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 | |
|---|---|---|---|---|---|---|
|
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.03% |
43,118
-195,230
| -82% | -$13.3M |
|
527
PUT
Medtronic
MDT
$108B
| $2.67M | 0.03% |
36,100
-72,700
| -67% | -$5.55M |
|
528
Healthpeak Properties
DOC
$15.1B
| $2.67M | 0.03% |
+80,364
| New | +$2.93M |
|
529
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.66M | 0.03% |
54,000
+32,200
| +148% | +$1.6M |
|
530
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.66M | 0.03% |
60,300
+50,300
| +503% | +$2.14M |
|
531
Westlake Corp
WLK
$8.9B
| $2.66M | 0.03% |
38,769
-139,600
| -78% | -$10.2M |
|
532
World Kinect Corp
WKC
$2.02B
| $2.65M | 0.03% |
+55,200
| New | +$2.89M |
|
|
RAX
533
DELISTED
Rackspace Hosting Inc
RAX
| $2.64M | 0.03% |
+71,095
| New | +$3.27M |
|
534
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.64M | 0.03% |
+46,200
| New | +$2.68M |
|
|
IDTI
535
DELISTED
Integrated Device Technology I
IDTI
| $2.63M | 0.03% |
+121,449
| New | +$2.62M |
|
536
CALL
Vale
VALE
$63.3B
| $2.62M | 0.03% |
444,700
+37,300
| +9% | +$250K |
|
537
CALL
Golar LNG
GLNG
$4.94B
| $2.61M | 0.03% |
55,800
+7,900
| +16% | +$343K |
|
538
InterDigital
IDCC
$7.67B
| $2.61M | 0.03% |
+45,896
| New | +$2.56M |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.03% |
+64,732
| New | +$2.97M |
|
|
PXD
540
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.03% |
18,700
+8,000
| +75% | +$1.27M |
|
541
PUT
NetEase
NTES
$84.8B
| $2.59M | 0.03% |
89,500
+55,000
| +159% | +$1.47M |
|
542
PUT
Capri Holdings
CPRI
$1.82B
| $2.58M | 0.03% |
61,300
+49,700
| +428% | +$2.8M |
|
543
Kohl's
KSS
$2.21B
| $2.58M | 0.03% |
41,203
+23,703
| +135% | +$1.65M |
|
|
SDRL
544
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.56M | 0.03% |
927
+261
| +39% | +$842K |
|
545
CALL
Regeneron Pharmaceuticals
REGN
$76B
| $2.55M | 0.03% |
+5,000
| New | +$2.44M |
|
546
Chevron
CVX
$383B
| $2.54M | 0.03% |
26,323
+2,840
| +12% | +$298K |
|
|
YHOO
547
CALL
DELISTED
Yahoo Inc
YHOO
| $2.54M | 0.03% |
64,600
-78,600
| -55% | -$3.38M |
|
548
CALL
Canadian Natural Resources
CNQ
$98.5B
| $2.54M | 0.03% |
193,202
-138,593
| -42% | -$2.09M |
|
549
PUT
Automatic Data Processing
ADP
$105B
| $2.53M | 0.03% |
31,500
-4,900
| -13% | -$418K |
|
550
United Therapeutics
UTHR
$25.8B
| $2.5M | 0.03% |
14,379
-31,046
| -68% | -$5.58M |
|
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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.