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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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$3.33B
| $1.11M | 0.01% |
18,582
+4,233
| +30% | +$264K |
|
802
CarMax
KMX
$8.13B
| $1.1M | 0.01% |
+16,640
| New | +$1.19M |
|
|
HA
803
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
+46,238
| New | +$1.08M |
|
804
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.1M | 0.01% |
24,500
-8,500
| -26% | -$394K |
|
|
FL
805
CALL
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
16,300
+8,000
| +96% | +$499K |
|
806
PUT
Estee Lauder
EL
$30.4B
| $1.08M | 0.01% |
+12,500
| New | +$1.08M |
|
807
CALL
Medtronic
MDT
$109B
| $1.08M | 0.01% |
14,600
-112,600
| -89% | -$8.6M |
|
808
CALL
Realty Income
O
$59.6B
| $1.08M | 0.01% |
25,078
+1,342
| +6% | +$61.4K |
|
809
PUT
Hasbro
HAS
$13.3B
| $1.08M | 0.01% |
14,400
+100
| +0.7% | +$7.13K |
|
810
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.01% |
+16,500
| New | +$1.12M |
|
|
IMVP
811
Invesco India ETF
IMVP
$125M
| $1.07M | 0.01% |
+49,700
| New | +$1.08M |
|
812
CALL
C.H. Robinson
CHRW
$17.4B
| $1.07M | 0.01% |
17,200
+13,300
| +341% | +$876K |
|
813
CALL
eBay
EBAY
$50.6B
| $1.07M | 0.01% |
+42,293
| New | +$1.06M |
|
814
CALL
TJX Companies
TJX
$174B
| $1.07M | 0.01% |
32,400
-58,400
| -64% | -$1.94M |
|
815
PUT
Intuit
INTU
$86.5B
| $1.07M | 0.01% |
10,600
+7,600
| +253% | +$776K |
|
816
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.05M | 0.01% |
43,300
+6,700
| +18% | +$183K |
|
817
PUT
Fluor
FLR
$7.01B
| $1.04M | 0.01% |
19,700
-34,800
| -64% | -$2.01M |
|
818
Quad
QUAD
$536M
| $1.04M | 0.01% |
+56,418
| New | +$1.19M |
|
819
CALL
Royal Caribbean
RCL
$85.1B
| $1.04M | 0.01% |
13,200
-4,000
| -23% | -$305K |
|
820
PUT
FirstEnergy
FE
$28B
| $1.04M | 0.01% |
31,900
+5,500
| +21% | +$192K |
|
|
MIC
821
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.01% |
+12,522
| New | +$1.06M |
|
822
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.01% |
38,000
-290,901
| -88% | -$7.79M |
|
|
SPR
823
DELISTED
Spirit AeroSystems
SPR
| $1.02M | 0.01% |
18,600
+10,200
| +121% | +$546K |
|
824
Eversource Energy
ES
$26.9B
| $1.02M | 0.01% |
+22,461
| New | +$1.09M |
|
825
PUT
Suncor Energy
SU
$79.4B
| $1.02M | 0.01% |
37,000
-33,900
| -48% | -$1.02M |
|
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FAM
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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.