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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 | |
|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$1.65B
| $1.2M | 0.02% |
13,759
-81,698
| -86% | -$6.64M |
|
|
LABL
777
DELISTED
Multi-Color Corp
LABL
| $1.19M | 0.02% |
+18,681
| New | +$1.2M |
|
778
Regency Centers
REG
$14.7B
| $1.19M | 0.02% |
+20,200
| New | +$1.29M |
|
779
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $1.19M | 0.02% |
+37,000
| New | +$1.32M |
|
780
Healthcare Realty
HR
$7.28B
| $1.18M | 0.02% |
+49,362
| New | +$1.26M |
|
781
Cato Corp
CATO
$68.3M
| $1.18M | 0.01% |
30,398
+2,298
| +8% | +$89.9K |
|
782
Patterson-UTI
PTEN
$3.98B
| $1.17M | 0.01% |
+62,401
| New | +$1.29M |
|
783
CALL
Viatris
VTRS
$20.4B
| $1.17M | 0.01% |
17,300
-3,700
| -18% | -$261K |
|
|
NBL
784
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.01% |
27,400
-20,200
| -42% | -$953K |
|
785
PUT
Allstate
ALL
$68B
| $1.17M | 0.01% |
18,000
+2,700
| +18% | +$185K |
|
786
PUT
Jack in the Box
JACK
$312M
| $1.16M | 0.01% |
13,200
+7,700
| +140% | +$692K |
|
787
CALL
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.01% |
+28,300
| New | +$1.11M |
|
788
CALL
Lennar Class A
LEN
$19.8B
| $1.16M | 0.01% |
23,848
-28,365
| -54% | -$1.3M |
|
789
PUT
Royal Caribbean
RCL
$85.1B
| $1.16M | 0.01% |
14,700
-6,600
| -31% | -$503K |
|
|
CLR
790
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.01% |
27,300
-900
| -3% | -$42.8K |
|
791
Broadridge
BR
$17.8B
| $1.15M | 0.01% |
+22,976
| New | +$1.22M |
|
792
CALL
PNC Financial Services
PNC
$99.7B
| $1.15M | 0.01% |
12,000
-300
| -2% | -$28.4K |
|
|
793
PUT
Baxter International
BAX
$13.5B
| $1.15M | 0.01% |
+30,192
| New | +$1.13M |
|
794
CALL
Analog Devices
ADI
$179B
| $1.14M | 0.01% |
17,700
+5,900
| +50% | +$383K |
|
795
RPC Inc
RES
$1.24B
| $1.14M | 0.01% |
+82,088
| New | +$1.21M |
|
796
PUT
Helmerich & Payne
HP
$3.45B
| $1.13M | 0.01% |
16,100
-7,600
| -32% | -$562K |
|
797
PUT
Seagate
STX
$194B
| $1.13M | 0.01% |
23,700
+15,200
| +179% | +$839K |
|
|
ONIT
798
CALL
Onity Group
ONIT
$309M
| $1.12M | 0.01% |
7,320
+3,267
| +81% | +$475K |
|
799
Tenaris
TS
$28.9B
| $1.11M | 0.01% |
+41,131
| New | +$1.22M |
|
|
FCS
800
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | 0.01% |
+63,830
| New | +$1.22M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.