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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 | |
|---|---|---|---|---|---|---|
976
CALL
Cardinal Health
CAH
$53.2B
| $661K | 0.01% |
7,900
-3,700
| -32% | -$327K |
|
977
FirstEnergy
FE
$28.2B
| $660K | 0.01% |
+20,279
| New | +$709K |
|
978
PUT
Cencora
COR
$60.7B
| $659K | 0.01% |
6,200
+1,700
| +38% | +$192K |
|
979
CALL
Agnico Eagle Mines
AEM
$76.3B
| $658K | 0.01% |
23,200
-70,100
| -75% | -$2.18M |
|
980
Wipro
WIT
$19.3B
| $655K | 0.01% |
+291,813
| New | +$661K |
|
981
CALL
Becton Dickinson
BDX
$45.6B
| $652K | 0.01% |
4,715
-1,333
| -22% | -$184K |
|
|
DNR
982
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $650K | 0.01% |
102,200
-6,900
| -6% | -$52.6K |
|
983
HP
HPQ
$24.6B
| $648K | 0.01% |
47,563
-391,276
| -89% | -$5.81M |
|
984
Huntsman Corp
HUN
$2.12B
| $648K | 0.01% |
+29,341
| New | +$664K |
|
985
PUT
Vipshop
VIPS
$7.3B
| $647K | 0.01% |
29,100
+12,000
| +70% | +$318K |
|
986
PUT
Quest Diagnostics
DGX
$25.9B
| $645K | 0.01% |
8,900
-3,400
| -28% | -$251K |
|
987
CALL
Edwards Lifesciences
EW
$50B
| $641K | 0.01% |
27,000
-12,000
| -31% | -$271K |
|
|
988
PUT
Cardinal Health
CAH
$53.2B
| $636K | 0.01% |
7,600
+3,400
| +81% | +$300K |
|
989
Dr. Reddy's Laboratories
RDY
$9.85B
| $636K | 0.01% |
+57,500
| New | +$635K |
|
|
BITA
990
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $633K | 0.01% |
12,400
-300
| -2% | -$17.6K |
|
991
CALL
Scotiabank
BNS
$107B
| $630K | 0.01% |
12,761
-4,144
| -25% | -$211K |
|
992
PUT
Analog Devices
ADI
$179B
| $629K | 0.01% |
+9,800
| New | +$636K |
|
|
XEC
993
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $629K | 0.01% |
5,700
+2,900
| +104% | +$347K |
|
|
CY
994
CALL
DELISTED
Cypress Semiconductor
CY
| $629K | 0.01% |
53,500
-56,100
| -51% | -$739K |
|
|
BEAV
995
DELISTED
B/E Aerospace Inc
BEAV
| $627K | 0.01% |
+11,418
| New | +$680K |
|
996
Prudential Financial
PRU
$42.6B
| $624K | 0.01% |
7,135
+3,679
| +106% | +$312K |
|
997
CALL
iShares US Transportation ETF
IYT
$2.26B
| $623K | 0.01% |
+17,200
| New | +$660K |
|
998
Cohen & Steers
CNS
$4.19B
| $620K | 0.01% |
18,205
+10,905
| +149% | +$411K |
|
|
WSTC
999
DELISTED
West Corporation
WSTC
| $619K | 0.01% |
20,553
-4,147
| -17% | -$131K |
|
|
NSR
1000
DELISTED
Neustar Inc
NSR
| $619K | 0.01% |
+21,194
| New | +$599K |
|
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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.