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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 | |
|---|---|---|---|---|---|---|
1076
Allstate
ALL
$68.3B
| $497K | 0.01% |
+7,663
| New | +$525K |
|
1077
PUT
Humana
HUM
$44B
| $497K | 0.01% |
2,600
-2,900
| -53% | -$538K |
|
1078
PUT
Universal Display
OLED
$3.76B
| $497K | 0.01% |
+9,600
| New | +$484K |
|
1079
PUT
Opko Health
OPK
$993M
| $497K | 0.01% |
+30,900
| New | +$481K |
|
1080
Voya Financial
VOYA
$9.09B
| $497K | 0.01% |
10,700
-51,300
| -83% | -$2.31M |
|
|
SLCA
1081
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $497K | 0.01% |
16,923
-497,667
| -97% | -$16.8M |
|
1082
CALL
Sherwin-Williams
SHW
$83.7B
| $495K | 0.01% |
5,400
-4,500
| -45% | -$427K |
|
1083
PUT
Cboe Global Markets
CBOE
$31B
| $492K | 0.01% |
8,600
-5,300
| -38% | -$306K |
|
1084
PUT
HP
HPQ
$24.6B
| $492K | 0.01% |
36,113
-220,200
| -86% | -$3.27M |
|
|
RYL
1085
CALL
DELISTED
RYLAND GROUP INC
RYL
| $492K | 0.01% |
10,600
-6,000
| -36% | -$267K |
|
1086
CALL
Urban Outfitters
URBN
$6.49B
| $490K | 0.01% |
14,000
+9,300
| +198% | +$360K |
|
1087
PUT
Merck
MRK
$321B
| $484K | 0.01% |
8,908
-7,965
| -47% | -$447K |
|
|
SAVE
1088
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $484K | 0.01% |
7,800
+4,300
| +123% | +$293K |
|
|
TXTR
1089
DELISTED
TEXTURA CORPORATION COM
TXTR
| $481K | 0.01% |
+17,300
| New | +$492K |
|
1090
Community Health Systems
CYH
$391M
| $480K | 0.01% |
9,227
-90,795
| -91% | -$4.07M |
|
1091
PUT
Carnival Corporation Ltd
CCL
$38B
| $479K | 0.01% |
9,700
+4,200
| +76% | +$198K |
|
1092
CALL
Precigen
PGEN
$2.12B
| $478K | 0.01% |
+9,888
| New | +$417K |
|
1093
CALL
Cracker Barrel
CBRL
$1.28B
| $477K | 0.01% |
3,200
-900
| -22% | -$128K |
|
1094
CALL
RTX Corp
RTX
$289B
| $477K | 0.01% |
6,833
-81,356
| -92% | -$5.97M |
|
|
PCL
1095
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476K | 0.01% |
+11,738
| New | +$492K |
|
1096
PUT
Lennar Class A
LEN
$20.2B
| $475K | 0.01% |
9,770
-24,478
| -71% | -$1.13M |
|
1097
America Movil
AMX
$76B
| $473K | 0.01% |
22,216
-13,636
| -38% | -$287K |
|
|
SEE
1098
PUT
DELISTED
Sealed Air
SEE
| $473K | 0.01% |
9,200
+2,900
| +46% | +$139K |
|
1099
CALL
Steel Dynamics
STLD
$36.2B
| $472K | 0.01% |
22,800
+6,700
| +42% | +$144K |
|
1100
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $471K | 0.01% |
6,300
-2,700
| -30% | -$216K |
|
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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.