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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 | |
|---|---|---|---|---|---|---|
601
PUT
Northrop Grumman
NOC
$76.6B
| $2.17M | 0.03% |
13,700
-9,200
| -40% | -$1.47M |
|
602
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.16M | 0.03% |
65,912
-253,374
| -79% | -$8.76M |
|
603
iShares US Home Construction ETF
ITB
$2.28B
| $2.16M | 0.03% |
+78,627
| New | +$2.13M |
|
604
C.H. Robinson
CHRW
$17.5B
| $2.16M | 0.03% |
+34,564
| New | +$2.28M |
|
605
CALL
Waste Management
WM
$90.8B
| $2.15M | 0.03% |
46,500
+23,200
| +100% | +$1.17M |
|
606
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15M | 0.03% |
15,800
-3,400
| -18% | -$485K |
|
|
MLNX
607
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 0.03% |
44,131
+24,912
| +130% | +$1.21M |
|
608
Deluxe
DLX
$1.18B
| $2.13M | 0.03% |
+34,400
| New | +$2.26M |
|
609
Huntington Ingalls Industries
HII
$12.7B
| $2.09M | 0.03% |
18,576
-10,234
| -36% | -$1.3M |
|
|
CAM
610
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.08M | 0.03% |
39,800
+700
| +2% | +$36.3K |
|
|
QIHU
611
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.08M | 0.03% |
30,700
-22,600
| -42% | -$1.36M |
|
|
DF
612
DELISTED
Dean Foods Company
DF
| $2.07M | 0.03% |
+128,186
| New | +$2.24M |
|
613
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.07M | 0.03% |
96,805
-112,764
| -54% | -$2.43M |
|
|
BIN
614
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.07M | 0.03% |
76,979
+20,180
| +36% | +$574K |
|
615
Choice Hotels
CHH
$5.04B
| $2.06M | 0.03% |
38,000
+29,200
| +332% | +$1.71M |
|
616
PUT
Trinity Industries
TRN
$2.54B
| $2.06M | 0.03% |
108,203
-24,863
| -19% | -$557K |
|
617
PUT
Monster Beverage
MNST
$94.3B
| $2.05M | 0.03% |
91,800
+62,400
| +212% | +$1.39M |
|
|
POT
618
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 0.03% |
+66,200
| New | +$2.12M |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $2.05M | 0.03% |
+29,443
| New | +$2.18M |
|
620
Workday
WDAY
$39.1B
| $2.04M | 0.03% |
+26,756
| New | +$2.28M |
|
|
621
CALL
Baxter International
BAX
$13.5B
| $2.04M | 0.03% |
+53,757
| New | +$2.01M |
|
622
PUT
Tesla
TSLA
$1.22T
| $2.04M | 0.03% |
+114,000
| New | +$1.8M |
|
623
CALL
Merck
MRK
$323B
| $2.04M | 0.03% |
37,518
-40,034
| -52% | -$2.25M |
|
624
PUT
Altria Group
MO
$115B
| $2.03M | 0.03% |
41,500
-58,600
| -59% | -$2.97M |
|
|
BOBE
625
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.02M | 0.03% |
+39,581
| New | +$1.84M |
|
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.