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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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.01% |
22,300
+14,900
| +201% | +$679K |
|
827
CALL
MetLife
MET
$61.9B
| $1.01M | 0.01% |
20,308
-8,752
| -30% | -$414K |
|
|
SLCA
828
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
34,400
-12,100
| -26% | -$409K |
|
829
CALL
Lincoln National
LNC
$8.72B
| $1.01M | 0.01% |
17,000
+3,900
| +30% | +$228K |
|
|
NE
830
PUT
DELISTED
Noble Corporation
NE
| $1M | 0.01% |
65,300
-23,000
| -26% | -$380K |
|
831
Methode Electronics
MEI
$496M
| $999K | 0.01% |
36,400
+28,400
| +355% | +$1.27M |
|
832
Amphenol
APH
$198B
| $997K | 0.01% |
+68,800
| New | +$988K |
|
833
CALL
Hain Celestial
HAIN
$45M
| $994K | 0.01% |
15,100
+1,700
| +13% | +$107K |
|
834
Goodyear
GT
$2B
| $993K | 0.01% |
+32,950
| New | +$979K |
|
|
ROSE
835
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $988K | 0.01% |
42,700
-3,000
| -7% | -$68.5K |
|
836
CALL
Charter Communications
CHTR
$17.3B
| $976K | 0.01% |
+5,700
| New | +$1.03M |
|
837
Crown Castle
CCI
$33.3B
| $971K | 0.01% |
+12,086
| New | +$1.01M |
|
838
PUT
HCA Healthcare
HCA
$87.2B
| $971K | 0.01% |
10,700
+8,000
| +296% | +$641K |
|
|
ARMH
839
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $969K | 0.01% |
19,667
+8,021
| +69% | +$417K |
|
840
Evertec
EVTC
$1.88B
| $963K | 0.01% |
+45,326
| New | +$998K |
|
|
BHI
841
PUT
DELISTED
Baker Hughes
BHI
| $963K | 0.01% |
15,600
-14,000
| -47% | -$916K |
|
842
Equifax
EFX
$20.3B
| $961K | 0.01% |
+9,900
| New | +$966K |
|
|
QLGC
843
DELISTED
QLOGIC CORP
QLGC
| $960K | 0.01% |
+67,634
| New | +$1.02M |
|
844
CALL
Advance Auto Parts
AAP
$3.35B
| $956K | 0.01% |
6,000
+2,500
| +71% | +$382K |
|
845
PUT
Marriott International
MAR
$98.3B
| $952K | 0.01% |
12,800
-28,800
| -69% | -$2.28M |
|
846
PUT
C.H. Robinson
CHRW
$17.4B
| $942K | 0.01% |
+15,100
| New | +$994K |
|
|
FBR
847
DELISTED
Fibria Celulose Sa
FBR
| $942K | 0.01% |
+69,212
| New | +$968K |
|
848
PUT
NextEra Energy
NEE
$181B
| $941K | 0.01% |
38,400
-19,200
| -33% | -$488K |
|
849
Cirrus Logic
CRUS
$6.53B
| $940K | 0.01% |
+27,634
| New | +$974K |
|
850
PUT
Nike
NKE
$61.9B
| $940K | 0.01% |
17,400
-91,800
| -84% | -$4.7M |
|
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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.