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Capital Fund Management (CFM)

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
Cap. Flow
+$676M
Cap. Flow %
8.57%
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
BAX icon
Baxter International
BAX
+$86M
3
MPC icon
Marathon Petroleum
MPC
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$95M
2
SBUX icon
Starbucks
SBUX
+$90.9M
3
PEP icon
PepsiCo
PEP
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
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
WHR icon
651
PUT
Whirlpool
WHR
$2.45B
$1.85M 0.02%
10,700
-35,900
-77% -$6.74M
LUMN icon
652
CALL
Lumen
LUMN
$6.72B
$1.84M 0.02%
62,700
+50,600
+418% +$1.72M
AIV
653
Aimco
AIV
$387M
$1.83M 0.02%
372,337
+180,913
+95% +$914K
NFX
654
DELISTED
Newfield Exploration
NFX
$1.83M 0.02%
50,621
+39,917
+373% +$1.49M
AVB icon
655
CALL
AvalonBay Communities
AVB
$26.7B
$1.82M 0.02%
11,400
-1,200
-10% -$200K
ESRX
656
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.02%
+20,500
New +$1.79M
CNX icon
657
CNX Resources
CNX
$4.98B
$1.82M 0.02%
100,597
+68,966
+218% +$1.65M
CHK
658
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.82M 0.02%
815
-242
-23% -$683K
BLUE
659
CALL
DELISTED
bluebird bio
BLUE
$1.82M 0.02%
+834
New +$1.7M
XLY icon
660
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.81M 0.02%
47,400
-4,800
-9% -$184K
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.12B
$1.79M 0.02%
22,234
-15,800
-42% -$1.33M
VTRS icon
662
PUT
Viatris
VTRS
$20.5B
$1.79M 0.02%
26,400
+19,300
+272% +$1.36M
LUMN icon
663
PUT
Lumen
LUMN
$6.72B
$1.79M 0.02%
60,800
+44,900
+282% +$1.53M
ITT icon
664
ITT
ITT
$17.4B
$1.78M 0.02%
42,655
-210,564
-83% -$8.78M
STZ icon
665
PUT
Constellation Brands
STZ
$22.2B
$1.76M 0.02%
15,200
+3,900
+35% +$460K
BRCM
666
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.76M 0.02%
34,100
+8,500
+33% +$414K
TFM
667
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.75M 0.02%
+54,600
New +$1.91M
WWAV
668
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.75M 0.02%
35,700
+26,100
+272% +$1.22M
APOL
669
DELISTED
Apollo Education Group Inc Class A
APOL
$1.74M 0.02%
+134,723
New +$2.28M
QIHU
670
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.73M 0.02%
25,600
+2,600
+11% +$157K
HAR
671
DELISTED
Harman International Industries
HAR
$1.73M 0.02%
14,564
-38,779
-73% -$5M
KMI icon
672
PUT
Kinder Morgan
KMI
$71.5B
$1.73M 0.02%
45,100
-68,500
-60% -$2.86M
HAR
673
PUT
DELISTED
Harman International Industries
HAR
$1.7M 0.02%
14,300
+10,100
+240% +$1.3M
KRE icon
674
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.7M 0.02%
+38,400
New +$1.63M
AGU
675
DELISTED
Agrium
AGU
$1.69M 0.02%
15,957
+10,537
+194% +$1.11M
25 26
27
28 29

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BA
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DSA
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IC
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FAM
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CAM
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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.