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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 | |
|---|---|---|---|---|---|---|
901
PUT
Century Aluminum
CENX
$4.43B
| $782K | 0.01% |
+75,000
| New | +$956K |
|
902
PUT
Dominion Energy
D
$61.4B
| $782K | 0.01% |
11,700
-10,200
| -47% | -$718K |
|
903
PUT
Fortinet
FTNT
$117B
| $781K | 0.01% |
+94,500
| New | +$734K |
|
904
Vale
VALE
$63.8B
| $781K | 0.01% |
+132,634
| New | +$888K |
|
|
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
| $781K | 0.01% |
+19,300
| New | +$898K |
|
906
Teck Resources
TECK
$29.6B
| $768K | 0.01% |
+77,547
| New | +$1M |
|
907
Weyerhaeuser
WY
$18B
| $767K | 0.01% |
24,360
-362,880
| -94% | -$11.7M |
|
|
QLIK
908
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $759K | 0.01% |
21,704
+1,084
| +5% | +$38.4K |
|
909
CALL
Goodyear
GT
$1.99B
| $757K | 0.01% |
25,100
-11,300
| -31% | -$336K |
|
910
PUT
PNC Financial Services
PNC
$99.9B
| $756K | 0.01% |
7,900
-1,700
| -18% | -$161K |
|
911
CALL
Seagate
STX
$198B
| $755K | 0.01% |
15,900
+11,700
| +279% | +$646K |
|
912
PUT
Mondelez International
MDLZ
$79.3B
| $753K | 0.01% |
+18,300
| New | +$718K |
|
913
CALL
Lear
LEA
$6.65B
| $752K | 0.01% |
+6,700
| New | +$769K |
|
914
CALL
Canadian National Railway
CNI
$77B
| $751K | 0.01% |
13,000
+4,500
| +53% | +$282K |
|
915
SK Telecom
SKM
$12.2B
| $749K | 0.01% |
18,328
+69
| +0.4% | +$3.02K |
|
916
Rithm Capital
RITM
$5.45B
| $748K | 0.01% |
+49,100
| New | +$814K |
|
917
PUT
WisdomTree
WT
$2.97B
| $747K | 0.01% |
+34,000
| New | +$717K |
|
918
CALL
PPG Industries
PPG
$24.7B
| $746K | 0.01% |
6,500
-5,700
| -47% | -$651K |
|
|
MNK
919
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $742K | 0.01% |
+6,300
| New | +$777K |
|
|
BLUE
920
PUT
DELISTED
bluebird bio
BLUE
| $741K | 0.01% |
+340
| New | +$693K |
|
921
SunCoke Energy
SXC
$718M
| $740K | 0.01% |
56,887
+43,387
| +321% | +$683K |
|
|
DDC
922
DELISTED
Dominion Diamond Corporation
DDC
| $740K | 0.01% |
52,808
+17,508
| +50% | +$317K |
|
923
Adtran
ADTN
$691M
| $739K | 0.01% |
+45,500
| New | +$781K |
|
924
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $739K | 0.01% |
+5,400
| New | +$669K |
|
925
PUT
Equinix
EQIX
$102B
| $737K | 0.01% |
2,900
+1,800
| +164% | +$459K |
|
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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.