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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 | |
|---|---|---|---|---|---|---|
876
PUT
Ross Stores
ROST
$80.7B
| $856K | 0.01% |
17,600
-3,400
| -16% | -$171K |
|
877
CALL
Universal Display
OLED
$3.66B
| $854K | 0.01% |
16,500
+4,000
| +32% | +$202K |
|
878
CALL
Sturm, Ruger & Co
RGR
$605M
| $850K | 0.01% |
14,800
+4,900
| +49% | +$267K |
|
|
FISV
879
CALL
Fiserv Inc
FISV
$28.5B
| $845K | 0.01% |
20,400
+12,400
| +155% | +$499K |
|
880
CALL
Boston Scientific
BSX
$67.9B
| $843K | 0.01% |
47,600
-7,100
| -13% | -$127K |
|
|
CLC
881
DELISTED
Clarcor
CLC
| $837K | 0.01% |
+13,443
| New | +$855K |
|
882
Ciena
CIEN
$54B
| $836K | 0.01% |
+35,324
| New | +$807K |
|
883
CALL
Corning
GLW
$120B
| $831K | 0.01% |
42,100
-27,000
| -39% | -$578K |
|
884
PUT
Sherwin-Williams
SHW
$82.8B
| $825K | 0.01% |
9,000
+1,200
| +15% | +$114K |
|
885
CALL
SL Green Realty
SLG
$3.76B
| $824K | 0.01% |
7,748
+5,165
| +200% | +$606K |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $816K | 0.01% |
19,700
+13,100
| +198% | +$574K |
|
|
POT
887
DELISTED
Potash Corp Of Saskatchewan
POT
| $814K | 0.01% |
26,299
-301,798
| -92% | -$9.66M |
|
888
Mueller Water Products
MWA
$3.96B
| $813K | 0.01% |
+89,393
| New | +$862K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $812K | 0.01% |
3,363
+1,720
| +105% | +$458K |
|
|
INFN
890
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $810K | 0.01% |
+38,600
| New | +$785K |
|
891
PUT
TJX Companies
TJX
$174B
| $807K | 0.01% |
24,400
-81,600
| -77% | -$2.71M |
|
892
CALL
Truist Financial
TFC
$63.5B
| $798K | 0.01% |
+19,800
| New | +$783K |
|
|
NE
893
CALL
DELISTED
Noble Corporation
NE
| $797K | 0.01% |
51,800
-172,100
| -77% | -$2.84M |
|
894
PUT
VF Corp
VFC
$5.68B
| $795K | 0.01% |
12,107
+9,133
| +307% | +$618K |
|
|
CAVM
895
DELISTED
Cavium, Inc.
CAVM
| $792K | 0.01% |
+11,506
| New | +$806K |
|
|
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
| $789K | 0.01% |
10,500
+4,950
| +89% | +$393K |
|
897
BioMarin Pharmaceuticals
BMRN
$11.5B
| $787K | 0.01% |
+5,754
| New | +$713K |
|
898
PUT
Chipotle Mexican Grill
CMG
$47.7B
| $786K | 0.01% |
65,000
-80,000
| -55% | -$1.01M |
|
|
BHI
899
CALL
DELISTED
Baker Hughes
BHI
| $784K | 0.01% |
12,700
-40,300
| -76% | -$2.64M |
|
900
CALL
PVH
PVH
$4.03B
| $783K | 0.01% |
+6,800
| New | +$738K |
|
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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.