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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 | |
|---|---|---|---|---|---|---|
926
PUT
Realty Income
O
$59.4B
| $737K | 0.01% |
17,131
-10,320
| -38% | -$472K |
|
|
PDLI
927
DELISTED
PDL BioPharma, Inc.
PDLI
| $736K | 0.01% |
114,500
+97,700
| +582% | +$654K |
|
|
VRNT
928
DELISTED
Verint Systems
VRNT
| $735K | 0.01% |
+23,752
| New | +$767K |
|
929
CALL
Conagra Brands
CAG
$7.04B
| $734K | 0.01% |
21,588
+12,464
| +137% | +$374K |
|
930
Novartis
NVS
$297B
| $734K | 0.01% |
8,326
-25,590
| -75% | -$2.35M |
|
931
Oshkosh
OSK
$8.8B
| $733K | 0.01% |
+17,300
| New | +$868K |
|
|
TYPE
932
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $733K | 0.01% |
+30,390
| New | +$856K |
|
|
INFN
933
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $730K | 0.01% |
+34,800
| New | +$707K |
|
934
CALL
Suncor Energy
SU
$79.3B
| $729K | 0.01% |
26,500
-93,100
| -78% | -$2.81M |
|
935
MannKind Corp
MNKD
$1.22B
| $728K | 0.01% |
25,595
-78,103
| -75% | -$2M |
|
936
American Airlines Group
AAL
$10.1B
| $727K | 0.01% |
18,200
-100,483
| -85% | -$4.58M |
|
937
PUT
Meta Platforms (Facebook)
META
$1.39T
| $720K | 0.01% |
8,400
-2,500
| -23% | -$204K |
|
938
ScottsMiracle-Gro
SMG
$3.87B
| $719K | 0.01% |
12,144
+8,644
| +247% | +$548K |
|
939
Capitol Federal Financial
CFFN
$1.09B
| $715K | 0.01% |
59,421
+48,221
| +431% | +$587K |
|
940
PUT
Welltower
WELL
$170B
| $715K | 0.01% |
10,900
-7,900
| -42% | -$566K |
|
941
Micron Technology
MU
$940B
| $712K | 0.01% |
37,800
-168,418
| -82% | -$4.49M |
|
|
EXAS
942
DELISTED
Exact Sciences
EXAS
| $711K | 0.01% |
+23,919
| New | +$601K |
|
943
CALL
InterDigital
IDCC
$7.7B
| $711K | 0.01% |
+12,500
| New | +$698K |
|
944
MetLife
MET
$62.1B
| $711K | 0.01% |
14,249
-6,364
| -31% | -$301K |
|
945
UnitedHealth
UNH
$381B
| $708K | 0.01% |
+5,800
| New | +$686K |
|
946
PVH
PVH
$4.02B
| $704K | 0.01% |
6,107
-69,879
| -92% | -$7.59M |
|
947
Maximus
MMS
$3.14B
| $703K | 0.01% |
+10,700
| New | +$700K |
|
|
VMW
948
DELISTED
VMware, Inc
VMW
| $703K | 0.01% |
8,200
+500
| +6% | +$43.6K |
|
949
Estee Lauder
EL
$30.4B
| $702K | 0.01% |
8,100
-17,479
| -68% | -$1.51M |
|
950
Alphabet (Google) Class C
GOOG
$4.27T
| $702K | 0.01% |
26,000
-141,017
| -84% | -$3.78M |
|
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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.