We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
CALL
Travelers Companies
TRV
$78.8B
| $2.33M | 0.03% |
24,100
+6,000
| +33% | +$614K |
|
577
PUT
Trip.com Group
TCOM
$29.5B
| $2.32M | 0.03% |
+64,000
| New | +$2.23M |
|
578
Mid-America Apartment Communities
MAA
$15.5B
| $2.32M | 0.03% |
31,900
+23,800
| +294% | +$1.8M |
|
579
CALL
CSX Corp
CSX
$93.4B
| $2.32M | 0.03% |
213,300
+65,700
| +45% | +$762K |
|
580
TD Synnex
SNX
$20.5B
| $2.31M | 0.03% |
+63,236
| New | +$2.51M |
|
581
Thor Industries
THO
$3.9B
| $2.31M | 0.03% |
+41,100
| New | +$2.49M |
|
|
APC
582
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.03% |
+29,632
| New | +$2.57M |
|
|
AXON
583
PUT
Axon Enterprise
AXON
$42.4B
| $2.31M | 0.03% |
+69,300
| New | +$2.17M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.03% |
+49,556
| New | +$2.31M |
|
|
X
585
CALL
DELISTED
US Steel
X
| $2.3M | 0.03% |
111,700
-46,500
| -29% | -$1.14M |
|
586
Opko Health
OPK
$1B
| $2.29M | 0.03% |
+142,331
| New | +$2.21M |
|
|
KNGT
587
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.29M | 0.03% |
+85,604
| New | +$2.29M |
|
|
X
588
PUT
DELISTED
US Steel
X
| $2.29M | 0.03% |
110,800
-22,300
| -17% | -$547K |
|
589
Wabtec
WAB
$49.3B
| $2.27M | 0.03% |
24,100
+17,700
| +277% | +$1.74M |
|
590
Agios Pharmaceuticals
AGIO
$1.85B
| $2.27M | 0.03% |
+20,411
| New | +$2.2M |
|
591
NetEase
NTES
$85.3B
| $2.27M | 0.03% |
+78,245
| New | +$2.09M |
|
592
CALL
Cognizant
CTSH
$24.9B
| $2.27M | 0.03% |
37,100
+18,800
| +103% | +$1.18M |
|
593
PUT
Devon Energy
DVN
$51.8B
| $2.26M | 0.03% |
38,000
-29,600
| -44% | -$1.91M |
|
594
CALL
Northrop Grumman
NOC
$77.1B
| $2.24M | 0.03% |
14,100
-11,900
| -46% | -$1.91M |
|
595
Assured Guaranty
AGO
$3.69B
| $2.23M | 0.03% |
93,125
-16,017
| -15% | -$446K |
|
596
PUT
Biogen
BIIB
$30.3B
| $2.22M | 0.03% |
5,500
-2,300
| -29% | -$923K |
|
|
GCI
597
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.03% |
+156,543
| New | +$2.23M |
|
|
CNW
598
DELISTED
CON-WAY INC.
CNW
| $2.18M | 0.03% |
56,805
-34,427
| -38% | -$1.43M |
|
599
PUT
Cirrus Logic
CRUS
$6.53B
| $2.18M | 0.03% |
64,000
+44,700
| +232% | +$1.58M |
|
600
PUT
Gilead Sciences
GILD
$162B
| $2.18M | 0.03% |
18,600
-22,100
| -54% | -$2.41M |
|
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.