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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 | |
|---|---|---|---|---|---|---|
676
CALL
Allstate
ALL
$68B
| $1.69M | 0.02% |
26,000
+4,200
| +19% | +$288K |
|
677
CALL
Ford
F
$58.5B
| $1.68M | 0.02% |
112,100
-218,200
| -66% | -$3.38M |
|
678
CALL
Vipshop
VIPS
$7.37B
| $1.67M | 0.02% |
75,100
+7,900
| +12% | +$209K |
|
679
Teradyne
TER
$57.6B
| $1.67M | 0.02% |
+86,373
| New | +$1.73M |
|
|
ISIL
680
DELISTED
Intersil Corp
ISIL
| $1.67M | 0.02% |
133,083
+47,519
| +56% | +$648K |
|
681
CALL
General Dynamics
GD
$104B
| $1.66M | 0.02% |
11,700
+4,100
| +54% | +$569K |
|
|
SKX
682
CALL
DELISTED
Skechers
SKX
| $1.66M | 0.02% |
+45,300
| New | +$1.45M |
|
|
WFT
683
PUT
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.02% |
134,900
-84,100
| -38% | -$1.17M |
|
684
H&R Block
HRB
$5.58B
| $1.65M | 0.02% |
55,798
+33,333
| +148% | +$1.05M |
|
685
CALL
McDonald's
MCD
$192B
| $1.65M | 0.02% |
17,400
+6,700
| +63% | +$648K |
|
686
CALL
American Express
AXP
$227B
| $1.64M | 0.02% |
21,100
+14,700
| +230% | +$1.17M |
|
687
CALL
HP
HPQ
$24.9B
| $1.63M | 0.02% |
119,348
-122,652
| -51% | -$1.82M |
|
688
Southern Company
SO
$109B
| $1.63M | 0.02% |
+38,782
| New | +$1.69M |
|
689
CALL
Welltower
WELL
$169B
| $1.62M | 0.02% |
24,700
+600
| +2% | +$43K |
|
690
PUT
Hershey
HSY
$35.5B
| $1.62M | 0.02% |
18,200
+15,800
| +658% | +$1.49M |
|
|
LNKD
691
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.61M | 0.02% |
7,800
+5,500
| +239% | +$1.23M |
|
692
CALL
Quest Diagnostics
DGX
$25.7B
| $1.61M | 0.02% |
22,200
+13,300
| +149% | +$982K |
|
693
CALL
Chord Energy
CHRD
$7.9B
| $1.6M | 0.02% |
100,800
+13,100
| +15% | +$221K |
|
694
Whirlpool
WHR
$2.43B
| $1.6M | 0.02% |
+9,228
| New | +$1.73M |
|
695
PUT
HF Sinclair
DINO
$16.5B
| $1.59M | 0.02% |
37,200
-8,700
| -19% | -$352K |
|
696
Alaska Air
ALK
$5.29B
| $1.57M | 0.02% |
24,444
+21,044
| +619% | +$1.36M |
|
|
BRCM
697
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.02% |
30,500
+13,800
| +83% | +$672K |
|
698
CALL
Jack in the Box
JACK
$312M
| $1.57M | 0.02% |
17,800
+8,400
| +89% | +$755K |
|
699
TE Connectivity
TEL
$59.6B
| $1.56M | 0.02% |
+24,200
| New | +$1.67M |
|
700
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.55M | 0.02% |
20,800
-8,800
| -30% | -$703K |
|
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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.