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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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $616K | 0.01% |
96,900
+9,200
| +10% | +$70.2K |
|
1002
PUT
Bunge Global
BG
$20.2B
| $615K | 0.01% |
7,000
+1,800
| +35% | +$160K |
|
|
CA
1003
CALL
DELISTED
CA, Inc.
CA
| $615K | 0.01% |
+21,000
| New | +$652K |
|
1004
CALL
Nucor
NUE
$58.5B
| $613K | 0.01% |
13,900
-13,000
| -48% | -$624K |
|
1005
LendingTree
TREE
$445M
| $613K | 0.01% |
7,800
+2,523
| +48% | +$155K |
|
1006
CALL
Vulcan Materials
VMC
$35.1B
| $613K | 0.01% |
+7,300
| New | +$637K |
|
1007
RB Global
RBA
$20.5B
| $612K | 0.01% |
21,932
-48,009
| -69% | -$1.32M |
|
|
RDC
1008
PUT
DELISTED
Rowan Companies Plc
RDC
| $612K | 0.01% |
29,000
+11,700
| +68% | +$248K |
|
1009
CALL
Gilead Sciences
GILD
$163B
| $609K | 0.01% |
5,200
-41,100
| -89% | -$4.49M |
|
1010
PUT
Omega Healthcare
OHI
$15.1B
| $608K | 0.01% |
17,700
+12,100
| +216% | +$444K |
|
1011
PUT
Ventas
VTR
$47.1B
| $608K | 0.01% |
8,582
-2,102
| -20% | -$164K |
|
1012
CALL
J.M. Smucker
SJM
$13.1B
| $607K | 0.01% |
+5,600
| New | +$648K |
|
|
BBBY
1013
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.01% |
+8,800
| New | +$630K |
|
|
RAX
1014
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $606K | 0.01% |
+16,300
| New | +$750K |
|
1015
PUT
Ionis Pharmaceuticals
IONS
$8.85B
| $604K | 0.01% |
10,500
-15,500
| -60% | -$986K |
|
1016
Toyota
TM
$227B
| $603K | 0.01% |
+4,512
| New | +$622K |
|
|
SLCA
1017
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $599K | 0.01% |
20,400
+3,200
| +19% | +$108K |
|
|
WWAV
1018
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $596K | 0.01% |
+12,200
| New | +$572K |
|
1019
PUT
Canadian Natural Resources
CNQ
$98.6B
| $592K | 0.01% |
45,094
-91,637
| -67% | -$1.38M |
|
1020
Helen of Troy
HELE
$649M
| $592K | 0.01% |
+6,069
| New | +$534K |
|
1021
PUT
Citigroup
C
$222B
| $591K | 0.01% |
10,700
-18,000
| -63% | -$979K |
|
1022
CALL
ManpowerGroup
MAN
$2.41B
| $590K | 0.01% |
6,600
+2,300
| +53% | +$198K |
|
|
JOY
1023
CALL
DELISTED
Joy Global Inc
JOY
| $590K | 0.01% |
+16,300
| New | +$656K |
|
|
ENDP
1024
CALL
DELISTED
Endo International plc
ENDP
| $589K | 0.01% |
+7,400
| New | +$639K |
|
|
FISV
1025
PUT
Fiserv Inc
FISV
$28.8B
| $588K | 0.01% |
+14,200
| New | +$571K |
|
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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.