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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
OUTR
701
DELISTED
OUTERWALL INC
OUTR
$1.55M 0.02%
+20,394
New +$1.49M
GE icon
702
PUT
GE Aerospace
GE
$374B
$1.55M 0.02%
+12,144
New +$1.57M
HP icon
703
CALL
Helmerich & Payne
HP
$3.45B
$1.54M 0.02%
21,900
-20,400
-48% -$1.51M
HAR
704
CALL
DELISTED
Harman International Industries
HAR
$1.53M 0.02%
12,900
+6,000
+87% +$773K
PAGP icon
705
Plains GP Holdings
PAGP
$5.21B
$1.53M 0.02%
+22,268
New +$1.67M
CSX icon
706
PUT
CSX Corp
CSX
$93.4B
$1.53M 0.02%
140,700
+95,700
+213% +$1.11M
HSY icon
707
CALL
Hershey
HSY
$35.5B
$1.53M 0.02%
17,200
+13,700
+391% +$1.29M
NBR icon
708
PUT
Nabors Industries
NBR
$1.27B
$1.53M 0.02%
2,118
-2,078
-50% -$1.57M
WHR icon
709
CALL
Whirlpool
WHR
$2.43B
$1.52M 0.02%
8,800
-34,400
-80% -$6.46M
ABMD
710
DELISTED
Abiomed Inc
ABMD
$1.52M 0.02%
+23,149
New +$1.54M
WM icon
711
PUT
Waste Management
WM
$90.6B
$1.52M 0.02%
32,700
+12,100
+59% +$608K
MAR icon
712
CALL
Marriott International
MAR
$98.3B
$1.51M 0.02%
20,300
-36,000
-64% -$2.84M
NKTR icon
713
Nektar Therapeutics
NKTR
$2.39B
$1.51M 0.02%
+8,045
New +$1.38M
EV
714
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.02%
+38,600
New +$1.59M
T icon
715
PUT
AT&T
T
$159B
$1.51M 0.02%
+56,138
New +$1.45M
BC icon
716
Brunswick
BC
$5.13B
$1.5M 0.02%
29,600
-23,700
-44% -$1.24M
SM icon
717
PUT
SM Energy
SM
$7.8B
$1.5M 0.02%
32,600
+13,600
+72% +$718K
SBH icon
718
Sally Beauty Holdings
SBH
$1.43B
$1.5M 0.02%
+47,499
New +$1.51M
DFS
719
DELISTED
Discover Financial Services
DFS
$1.5M 0.02%
25,984
-198,680
-88% -$11.7M
X
720
DELISTED
US Steel
X
$1.49M 0.02%
72,382
+41,676
+136% +$1.02M
UAL icon
721
United Airlines
UAL
$39.4B
$1.48M 0.02%
+27,900
New +$1.62M
NBL
722
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.02%
34,600
-3,500
-9% -$165K
PXD
723
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.02%
10,600
+200
+2% +$31.7K
TD icon
724
CALL
Toronto Dominion Bank
TD
$198B
$1.46M 0.02%
34,400
+4,100
+14% +$184K
TSCO icon
725
PUT
Tractor Supply
TSCO
$16.1B
$1.46M 0.02%
81,000
+27,000
+50% +$479K
27 28
29
30 31

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.