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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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$5.62B
| $583K | 0.01% |
+13,600
| New | +$612K |
|
|
MXIM
1027
DELISTED
Maxim Integrated Products
MXIM
| $583K | 0.01% |
+16,866
| New | +$577K |
|
1028
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $582K | 0.01% |
+4,100
| New | +$594K |
|
1029
PUT
Cracker Barrel
CBRL
$1.28B
| $582K | 0.01% |
+3,900
| New | +$555K |
|
|
TARO
1030
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $582K | 0.01% |
4,051
-1,980
| -33% | -$282K |
|
1031
Buckle
BKE
$2.27B
| $581K | 0.01% |
12,700
-1,952
| -13% | -$89.9K |
|
|
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $580K | 0.01% |
3,699
+2,393
| +183% | +$391K |
|
|
TIF
1033
PUT
DELISTED
Tiffany & Co.
TIF
| $578K | 0.01% |
6,300
-2,800
| -31% | -$251K |
|
|
RKT
1034
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $578K | 0.01% |
9,600
+5,977
| +165% | +$378K |
|
|
TWX
1035
PUT
DELISTED
Time Warner Inc
TWX
| $577K | 0.01% |
6,600
-15,000
| -69% | -$1.28M |
|
1036
PUT
Agnico Eagle Mines
AEM
$76.3B
| $573K | 0.01% |
20,200
-46,900
| -70% | -$1.46M |
|
1037
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $573K | 0.01% |
29,200
+3,300
| +13% | +$67.9K |
|
1038
Enbridge
ENB
$121B
| $571K | 0.01% |
+12,193
| New | +$606K |
|
1039
Walmart Inc
WMT
$884B
| $567K | 0.01% |
24,000
-186,216
| -89% | -$4.75M |
|
|
WNR
1040
DELISTED
Western Refining Inc
WNR
| $567K | 0.01% |
+13,000
| New | +$577K |
|
|
RAX
1041
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $565K | 0.01% |
+15,200
| New | +$699K |
|
1042
PUT
Ciena
CIEN
$52.7B
| $561K | 0.01% |
+23,700
| New | +$541K |
|
1043
PUT
Philip Morris
PM
$299B
| $561K | 0.01% |
+7,000
| New | +$576K |
|
|
CPLA
1044
DELISTED
Capella Education Company
CPLA
| $560K | 0.01% |
+10,428
| New | +$602K |
|
1045
3D Systems Corp
DDD
$441M
| $559K | 0.01% |
+28,642
| New | +$691K |
|
1046
PUT
Patterson-UTI
PTEN
$3.74B
| $559K | 0.01% |
29,700
-10,100
| -25% | -$210K |
|
|
CVC
1047
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $558K | 0.01% |
+23,300
| New | +$506K |
|
|
BKS
1048
DELISTED
Barnes & Noble
BKS
| $557K | 0.01% |
32,759
-208,550
| -86% | -$3.26M |
|
1049
WD-40
WDFC
$3.06B
| $556K | 0.01% |
+6,383
| New | +$541K |
|
1050
CALL
Zillow
ZG
$7.79B
| $555K | 0.01% |
19,200
-16,800
| -47% | -$524K |
|
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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.