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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Century Aluminum
CENX
$4.44B
| $550K | 0.01% |
+52,700
| New | +$671K |
|
1052
QuidelOrtho
QDEL
$1.13B
| $546K | 0.01% |
+23,800
| New | +$554K |
|
1053
Viatris
VTRS
$20.7B
| $542K | 0.01% |
+7,987
| New | +$564K |
|
1054
CALL
McKesson
MCK
$101B
| $540K | 0.01% |
2,400
-4,000
| -63% | -$925K |
|
1055
PUT
Vulcan Materials
VMC
$35.1B
| $537K | 0.01% |
+6,400
| New | +$558K |
|
1056
HCA Healthcare
HCA
$85.7B
| $535K | 0.01% |
5,900
-288,057
| -98% | -$23.1M |
|
1057
CALL
Fossil Group
FOSL
$288M
| $534K | 0.01% |
+7,700
| New | +$598K |
|
|
PGNX
1058
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $534K | 0.01% |
71,592
-34,108
| -32% | -$206K |
|
|
CRAY
1059
DELISTED
Cray, Inc.
CRAY
| $532K | 0.01% |
+18,025
| New | +$546K |
|
|
RTN
1060
CALL
DELISTED
Raytheon Company
RTN
| $526K | 0.01% |
5,500
-13,400
| -71% | -$1.4M |
|
1061
American States Water
AWR
$3.37B
| $523K | 0.01% |
+14,000
| New | +$540K |
|
1062
PUT
MetLife
MET
$62.5B
| $521K | 0.01% |
10,435
-8,976
| -46% | -$425K |
|
1063
La-Z-Boy
LZB
$1.61B
| $516K | 0.01% |
+19,582
| New | +$528K |
|
1064
CALL
Opko Health
OPK
$993M
| $515K | 0.01% |
+32,000
| New | +$498K |
|
1065
Realty Income
O
$60.1B
| $514K | 0.01% |
+11,948
| New | +$546K |
|
1066
PUT
Edwards Lifesciences
EW
$50B
| $513K | 0.01% |
21,600
+3,000
| +16% | +$67.7K |
|
1067
CALL
DexCom
DXCM
$28.8B
| $512K | 0.01% |
+25,600
| New | +$450K |
|
|
KRFT
1068
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $511K | 0.01% |
6,000
-27,400
| -82% | -$2.36M |
|
1069
Genpact
G
$5.99B
| $510K | 0.01% |
+23,900
| New | +$536K |
|
1070
PUT
Best Buy
BBY
$18.5B
| $509K | 0.01% |
15,600
-400
| -3% | -$14.2K |
|
1071
PUT
Abercrombie & Fitch
ANF
$4.45B
| $508K | 0.01% |
23,600
-3,800
| -14% | -$83.6K |
|
1072
PUT
Urban Outfitters
URBN
$6.49B
| $504K | 0.01% |
14,400
-16,600
| -54% | -$642K |
|
|
JOY
1073
PUT
DELISTED
Joy Global Inc
JOY
| $503K | 0.01% |
+13,900
| New | +$559K |
|
1074
PUT
Scotiabank
BNS
$107B
| $501K | 0.01% |
10,146
-5,597
| -36% | -$285K |
|
1075
PUT
Corning
GLW
$116B
| $499K | 0.01% |
25,300
-18,100
| -42% | -$387K |
|
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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.