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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 | |
|---|---|---|---|---|---|---|
|
SUNE
626
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.02M | 0.03% |
+67,500
| New | +$1.92M |
|
627
Saic
SAIC
$4.95B
| $2.02M | 0.03% |
+38,172
| New | +$1.99M |
|
628
CALL
Ventas
VTR
$48B
| $2.01M | 0.03% |
28,285
+10,508
| +59% | +$821K |
|
629
Lincoln National
LNC
$8.72B
| $1.99M | 0.03% |
+33,630
| New | +$1.97M |
|
630
AT&T
T
$159B
| $1.99M | 0.03% |
74,259
+55,326
| +292% | +$1.43M |
|
631
CALL
Humana
HUM
$43.7B
| $1.97M | 0.03% |
10,300
+6,000
| +140% | +$1.11M |
|
632
Wolverine World Wide
WWW
$1.61B
| $1.94M | 0.02% |
+68,200
| New | +$2.09M |
|
633
PUT
ExxonMobil
XOM
$644B
| $1.94M | 0.02% |
23,300
+5,100
| +28% | +$438K |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.02% |
33,232
-26,826
| -45% | -$1.79M |
|
635
CALL
lululemon athletica
LULU
$13.5B
| $1.93M | 0.02% |
29,600
+25,100
| +558% | +$1.63M |
|
636
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.92M | 0.02% |
79,478
-190,386
| -71% | -$4.79M |
|
|
ONIT
637
PUT
Onity Group
ONIT
$309M
| $1.92M | 0.02% |
12,533
+8,380
| +202% | +$1.22M |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.02% |
+103,305
| New | +$2.05M |
|
639
CALL
HF Sinclair
DINO
$16.5B
| $1.91M | 0.02% |
44,700
-9,500
| -18% | -$384K |
|
640
CALL
Fortinet
FTNT
$119B
| $1.91M | 0.02% |
+230,500
| New | +$1.79M |
|
641
CALL
Fluor
FLR
$7.01B
| $1.9M | 0.02% |
35,900
-37,900
| -51% | -$2.19M |
|
642
CALL
Oracle
ORCL
$374B
| $1.9M | 0.02% |
47,200
-2,200
| -4% | -$95.4K |
|
643
CALL
Capri Holdings
CPRI
$1.83B
| $1.89M | 0.02% |
45,000
+39,100
| +663% | +$2.2M |
|
644
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $1.89M | 0.02% |
70,000
-286,977
| -80% | -$7.69M |
|
|
AGU
645
PUT
DELISTED
Agrium
AGU
| $1.89M | 0.02% |
17,800
-1,800
| -9% | -$189K |
|
646
Marriott International
MAR
$98.3B
| $1.88M | 0.02% |
+25,323
| New | +$2M |
|
647
KB Home
KBH
$3.37B
| $1.87M | 0.02% |
112,666
-53,935
| -32% | -$823K |
|
648
PUT
Ulta Beauty
ULTA
$22B
| $1.87M | 0.02% |
+12,100
| New | +$1.86M |
|
649
Vornado Realty Trust
VNO
$7.41B
| $1.87M | 0.02% |
24,337
-231,121
| -90% | -$19.2M |
|
650
Sanmina
SANM
$9.95B
| $1.87M | 0.02% |
+92,591
| New | +$2.02M |
|
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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.