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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 | |
|---|---|---|---|---|---|---|
|
TXNM
726
TXNM Energy Inc
TXNM
$6.41B
| $1.45M | 0.02% |
58,973
+38,102
| +183% | +$1.02M |
|
727
PUT
Travelers Companies
TRV
$78.1B
| $1.45M | 0.02% |
15,000
+5,500
| +58% | +$563K |
|
728
PUT
FedEx
FDX
$72.7B
| $1.45M | 0.02% |
8,500
+2,200
| +35% | +$383K |
|
729
Aptiv
APTV
$12B
| $1.44M | 0.02% |
16,954
-450,952
| -96% | -$38.6M |
|
|
INVN
730
DELISTED
Invensense Inc
INVN
| $1.44M | 0.02% |
95,262
+80,708
| +555% | +$1.22M |
|
|
GG
731
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.02% |
88,435
-311,443
| -78% | -$5.68M |
|
|
732
CALL
PepsiCo
PEP
$190B
| $1.42M | 0.02% |
15,200
-12,800
| -46% | -$1.22M |
|
733
CALL
Cencora
COR
$60.6B
| $1.41M | 0.02% |
13,300
+2,800
| +27% | +$315K |
|
734
PUT
lululemon athletica
LULU
$13.5B
| $1.4M | 0.02% |
+21,500
| New | +$1.4M |
|
735
PUT
General Dynamics
GD
$104B
| $1.4M | 0.02% |
9,900
-1,400
| -12% | -$194K |
|
736
CALL
EOG Resources
EOG
$79.2B
| $1.4M | 0.02% |
16,000
-37,400
| -70% | -$3.46M |
|
737
PUT
Chord Energy
CHRD
$7.9B
| $1.4M | 0.02% |
88,000
-8,600
| -9% | -$145K |
|
|
BWLD
738
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.4M | 0.02% |
8,900
+7,700
| +642% | +$1.26M |
|
|
ALTR
739
DELISTED
Altera Corp
ALTR
| $1.39M | 0.02% |
27,042
-42,480
| -61% | -$1.98M |
|
740
PUT
Johnson & Johnson
JNJ
$618B
| $1.38M | 0.02% |
14,200
-70,800
| -83% | -$7.09M |
|
741
PUT
Hain Celestial
HAIN
$45M
| $1.38M | 0.02% |
20,900
+12,200
| +140% | +$771K |
|
742
Unifirst Corp
UNF
$5.3B
| $1.37M | 0.02% |
+12,264
| New | +$1.43M |
|
|
HME
743
DELISTED
HOME PROPERTIES, INC
HME
| $1.37M | 0.02% |
18,700
+14,000
| +298% | +$1.02M |
|
744
PUT
AvalonBay Communities
AVB
$26.5B
| $1.36M | 0.02% |
8,500
-1,800
| -17% | -$300K |
|
|
CEB
745
DELISTED
CEB Inc.
CEB
| $1.36M | 0.02% |
15,600
+4,500
| +41% | +$383K |
|
746
Dana Inc
DAN
$2.9B
| $1.35M | 0.02% |
65,390
+47,436
| +264% | +$1.03M |
|
747
First Industrial Realty Trust
FR
$8.73B
| $1.34M | 0.02% |
+71,737
| New | +$1.43M |
|
748
iShares Select Dividend ETF
DVY
$23.5B
| $1.34M | 0.02% |
17,860
-6,300
| -26% | -$492K |
|
|
TIF
749
CALL
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.02% |
14,600
+2,100
| +17% | +$188K |
|
750
CALL
Check Point Software Technologies
CHKP
$13B
| $1.34M | 0.02% |
16,800
+9,600
| +133% | +$811K |
|
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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.