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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 | |
|---|---|---|---|---|---|---|
|
SINA
851
DELISTED
Sina Corp
SINA
| $938K | 0.01% |
+17,513
| New | +$798K |
|
|
RDUS
852
DELISTED
Radius Recycling
RDUS
| $936K | 0.01% |
53,580
+28,127
| +111% | +$494K |
|
853
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $935K | 0.01% |
11,118
-22,677
| -67% | -$1.76M |
|
|
GOLD
854
DELISTED
Randgold Resources Ltd
GOLD
| $934K | 0.01% |
+14,039
| New | +$1.01M |
|
|
KSU
855
CALL
DELISTED
Kansas City Southern
KSU
| $930K | 0.01% |
+10,200
| New | +$1.01M |
|
856
CALL
Dominion Energy
D
$60.8B
| $923K | 0.01% |
13,800
-26,500
| -66% | -$1.86M |
|
857
PUT
Check Point Software Technologies
CHKP
$13B
| $915K | 0.01% |
11,500
+3,400
| +42% | +$287K |
|
858
Automatic Data Processing
ADP
$106B
| $910K | 0.01% |
+11,338
| New | +$967K |
|
859
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $910K | 0.01% |
+17,750
| New | +$924K |
|
860
Heartland Express
HTLD
$948M
| $910K | 0.01% |
45,000
+30,500
| +210% | +$654K |
|
861
Sony
SONY
$137B
| $903K | 0.01% |
158,975
-275,075
| -63% | -$1.69M |
|
862
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $903K | 0.01% |
37,100
+17,300
| +87% | +$472K |
|
|
RTN
863
PUT
DELISTED
Raytheon Company
RTN
| $899K | 0.01% |
9,400
-13,200
| -58% | -$1.38M |
|
864
PUT
Entergy
ETR
$50.2B
| $895K | 0.01% |
25,400
+15,200
| +149% | +$571K |
|
865
PUT
Charter Communications
CHTR
$17.3B
| $891K | 0.01% |
5,200
+4,000
| +333% | +$719K |
|
|
866
CALL
Entergy
ETR
$50.2B
| $888K | 0.01% |
25,200
-5,400
| -18% | -$203K |
|
867
Elevance Health
ELV
$81.5B
| $886K | 0.01% |
5,400
+3,100
| +135% | +$495K |
|
868
PUT
iShares US Transportation ETF
IYT
$2.26B
| $884K | 0.01% |
+24,400
| New | +$936K |
|
|
COR
869
DELISTED
Coresite Realty Corporation
COR
| $877K | 0.01% |
+19,300
| New | +$921K |
|
870
PUT
Centene
CNC
$30.7B
| $876K | 0.01% |
+21,800
| New | +$783K |
|
871
Moody's
MCO
$82.8B
| $872K | 0.01% |
8,080
-36,343
| -82% | -$3.91M |
|
|
MTOR
872
DELISTED
MERITOR, Inc.
MTOR
| $866K | 0.01% |
66,015
+46,815
| +244% | +$628K |
|
873
Tractor Supply
TSCO
$16.1B
| $864K | 0.01% |
48,050
+15,825
| +49% | +$281K |
|
874
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $862K | 0.01% |
43,900
+22,300
| +103% | +$459K |
|
|
EQY
875
DELISTED
Equity One
EQY
| $859K | 0.01% |
+36,822
| New | +$923K |
|
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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.