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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 | |
|---|---|---|---|---|---|---|
751
CALL
AT&T
T
$159B
| $1.33M | 0.02% |
49,650
+37,072
| +295% | +$958K |
|
752
CALL
GE Aerospace
GE
$374B
| $1.33M | 0.02% |
+10,454
| New | +$1.36M |
|
753
CALL
Hasbro
HAS
$13.3B
| $1.32M | 0.02% |
17,700
+11,600
| +190% | +$827K |
|
754
Old Dominion Freight Line
ODFL
$44.1B
| $1.32M | 0.02% |
57,900
+32,100
| +124% | +$764K |
|
755
CALL
Tractor Supply
TSCO
$16.1B
| $1.31M | 0.02% |
73,000
-82,500
| -53% | -$1.46M |
|
|
YOKU
756
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.31M | 0.02% |
+53,500
| New | +$1.21M |
|
757
CALL
Ross Stores
ROST
$80.5B
| $1.3M | 0.02% |
26,800
-12,800
| -32% | -$643K |
|
|
SUNE
758
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.29M | 0.02% |
+43,100
| New | +$1.23M |
|
759
PUT
Martin Marietta Materials
MLM
$31.5B
| $1.29M | 0.02% |
9,100
+5,000
| +122% | +$729K |
|
760
CALL
Constellation Brands
STZ
$22.2B
| $1.29M | 0.02% |
11,100
-2,900
| -21% | -$342K |
|
|
SJR
761
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.02% |
58,553
-35,602
| -38% | -$798K |
|
|
ROSE
762
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.27M | 0.02% |
55,000
-8,500
| -13% | -$194K |
|
|
MNK
763
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.02% |
10,800
+7,800
| +260% | +$962K |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $1.27M | 0.02% |
+45,918
| New | +$1.29M |
|
|
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.02% |
28,219
-59,403
| -68% | -$2.85M |
|
|
YOKU
766
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.26M | 0.02% |
51,500
+41,400
| +410% | +$935K |
|
767
PUT
Toronto Dominion Bank
TD
$198B
| $1.26M | 0.02% |
29,600
-7,300
| -20% | -$327K |
|
|
768
CALL
CF Industries
CF
$19.2B
| $1.25M | 0.02% |
19,500
+10,000
| +105% | +$609K |
|
769
Leidos
LDOS
$14.5B
| $1.25M | 0.02% |
31,000
-9,400
| -23% | -$395K |
|
770
CALL
Eastman Chemical
EMN
$8B
| $1.24M | 0.02% |
15,200
-11,600
| -43% | -$895K |
|
771
CALL
CME Group
CME
$96.3B
| $1.23M | 0.02% |
13,200
-24,200
| -65% | -$2.26M |
|
|
SEE
772
CALL
DELISTED
Sealed Air
SEE
| $1.23M | 0.02% |
23,900
+5,600
| +31% | +$269K |
|
773
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.22M | 0.02% |
10,207
-5,964
| -37% | -$713K |
|
774
CALL
Royal Bank of Canada
RY
$291B
| $1.22M | 0.02% |
20,000
+5,700
| +40% | +$367K |
|
775
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $1.2M | 0.02% |
37,500
+30,500
| +436% | +$1.09M |
|
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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.