We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$6.67B
| $702K | 0.01% |
23,900
+4,300
| +22% | +$146K |
|
952
PUT
Oracle
ORCL
$366B
| $701K | 0.01% |
17,400
-4,800
| -22% | -$208K |
|
953
Barclays
BCS
$92.9B
| $699K | 0.01% |
+45,536
| New | +$684K |
|
954
CALL
Iron Mountain
IRM
$36.7B
| $698K | 0.01% |
22,500
-8,600
| -28% | -$301K |
|
|
CUDA
955
DELISTED
Barracuda Networks, Inc.
CUDA
| $697K | 0.01% |
+17,600
| New | +$722K |
|
|
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | 0.01% |
312
-719
| -70% | -$2.03M |
|
957
Berkshire Hathaway Class B
BRK.B
$1.1T
| $694K | 0.01% |
+5,100
| New | +$727K |
|
958
CALL
Cal-Maine
CALM
$4.07B
| $694K | 0.01% |
+13,300
| New | +$654K |
|
|
ENDP
959
PUT
DELISTED
Endo International plc
ENDP
| $693K | 0.01% |
+8,700
| New | +$751K |
|
|
RHT
960
DELISTED
Red Hat Inc
RHT
| $693K | 0.01% |
+9,122
| New | +$701K |
|
961
CALL
Patterson-UTI
PTEN
$3.94B
| $691K | 0.01% |
36,700
+3,300
| +10% | +$68.5K |
|
962
MSCI
MSCI
$41.7B
| $689K | 0.01% |
+11,200
| New | +$695K |
|
|
AET
963
DELISTED
Aetna Inc
AET
| $688K | 0.01% |
5,400
-200
| -4% | -$22.8K |
|
964
CALL
Cirrus Logic
CRUS
$6.58B
| $687K | 0.01% |
20,200
+7,800
| +63% | +$275K |
|
|
HBI
965
CALL
DELISTED
Hanesbrands
HBI
| $686K | 0.01% |
20,600
-21,700
| -51% | -$710K |
|
|
NBIS
966
CALL
Nebius Group N.V.
NBIS
$48.1B
| $686K | 0.01% |
45,100
-34,700
| -43% | -$634K |
|
967
Federal Realty Investment Trust
FRT
$10.8B
| $681K | 0.01% |
+5,314
| New | +$722K |
|
|
RDC
968
CALL
DELISTED
Rowan Companies Plc
RDC
| $678K | 0.01% |
32,100
+5,100
| +19% | +$108K |
|
969
CALL
DaVita
DVA
$15.2B
| $675K | 0.01% |
+8,500
| New | +$698K |
|
970
Boston Scientific
BSX
$67B
| $671K | 0.01% |
+37,900
| New | +$677K |
|
971
Kforce
KFRC
$990M
| $670K | 0.01% |
29,291
+9,691
| +49% | +$215K |
|
972
Kimberly-Clark
KMB
$36.4B
| $668K | 0.01% |
6,300
-373,479
| -98% | -$40.7M |
|
973
Palo Alto Networks
PANW
$264B
| $664K | 0.01% |
22,800
+4,800
| +27% | +$128K |
|
974
Sysco
SYY
$40.6B
| $664K | 0.01% |
+18,400
| New | +$688K |
|
|
POLY
975
DELISTED
Plantronics, Inc.
POLY
| $664K | 0.01% |
+11,800
| New | +$658K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.