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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 | |
|---|---|---|---|---|---|---|
76
CALL
American Airlines Group
AAL
$10.2B
| $24.5M | 0.31% |
614,400
+573,600
| +1,406% | +$26.2M |
|
77
PUT
Pfizer
PFE
$144B
| $24.1M | 0.31% |
758,669
-530,584
| -41% | -$17.3M |
|
78
CALL
APA Corp
APA
$12.3B
| $23.6M | 0.3% |
409,800
+56,600
| +16% | +$3.56M |
|
79
CALL
Mastercard
MA
$497B
| $23.6M | 0.3% |
252,400
-60,500
| -19% | -$5.55M |
|
|
80
PUT
Lowe's Companies
LOW
$122B
| $23.3M | 0.3% |
348,300
+228,100
| +190% | +$16.3M |
|
81
Agilent Technologies
A
$39.7B
| $23M | 0.29% |
597,022
+33,920
| +6% | +$1.41M |
|
82
CALL
Intel
INTC
$435B
| $22.8M | 0.29% |
749,500
-33,300
| -4% | -$1.08M |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $22.5M | 0.29% |
+1,098,638
| New | +$20.7M |
|
84
Skyworks Solutions
SWKS
$9.73B
| $22.3M | 0.28% |
214,305
+211,305
| +7,044% | +$21.4M |
|
85
CALL
Broadcom
AVGO
$1.81T
| $22M | 0.28% |
1,653,000
+1,495,000
| +946% | +$19.6M |
|
86
PUT
Apple
AAPL
$4.99T
| $21.9M | 0.28% |
699,200
+302,400
| +76% | +$9.67M |
|
|
87
CALL
Pfizer
PFE
$144B
| $21.8M | 0.28% |
686,681
-826,125
| -55% | -$26.9M |
|
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.5M | 0.27% |
104,400
-86,600
| -45% | -$18.2M |
|
|
89
PUT
APA Corp
APA
$12.3B
| $21.2M | 0.27% |
367,800
+50,000
| +16% | +$3.15M |
|
90
CALL
Petrobras
PBR
$116B
| $21.2M | 0.27% |
2,342,100
+247,400
| +12% | +$2.21M |
|
|
91
CALL
LyondellBasell Industries
LYB
$18.8B
| $21.1M | 0.27% |
203,400
+64,000
| +46% | +$6.44M |
|
|
ESV
92
CALL
DELISTED
Ensco Rowan plc
ESV
| $21M | 0.27% |
235,875
+79,375
| +51% | +$7.72M |
|
93
Simon Property Group
SPG
$76.8B
| $21M | 0.27% |
121,216
+49,370
| +69% | +$9.07M |
|
94
CALL
3M
MMM
$94.1B
| $20.9M | 0.27% |
161,938
-47,840
| -23% | -$6.42M |
|
95
Edgewell Personal Care
EPC
$1.3B
| $20.8M | 0.26% |
158,406
+155,438
| +5,237% | +$16M |
|
96
PUT
CVS Health
CVS
$140B
| $20.8M | 0.26% |
198,000
+96,900
| +96% | +$9.9M |
|
|
97
PUT
American Airlines Group
AAL
$10.2B
| $20.8M | 0.26% |
519,800
+510,000
| +5,204% | +$23.3M |
|
|
CELG
98
CALL
DELISTED
Celgene Corp
CELG
| $20.7M | 0.26% |
178,800
-62,100
| -26% | -$7.1M |
|
99
Macerich
MAC
$7.52B
| $20M | 0.25% |
+268,659
| New | +$21.8M |
|
100
CALL
Southern Company
SO
$109B
| $19.8M | 0.25% |
472,100
+202,800
| +75% | +$8.84M |
|
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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.