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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Magna International
MGA
$19B
| $466K | 0.01% |
+8,300
| New | +$462K |
|
|
NBIS
1102
PUT
Nebius Group N.V.
NBIS
$47.8B
| $466K | 0.01% |
30,600
-14,300
| -32% | -$261K |
|
|
ALTR
1103
CALL
DELISTED
Altera Corp
ALTR
| $466K | 0.01% |
+9,100
| New | +$424K |
|
1104
PUT
Ashland
ASH
$3.33B
| $463K | 0.01% |
7,767
-13,695
| -64% | -$853K |
|
1105
PUT
Weyerhaeuser
WY
$16.9B
| $463K | 0.01% |
+14,700
| New | +$473K |
|
1106
CALL
BHP
BHP
$218B
| $460K | 0.01% |
12,667
+5,689
| +82% | +$230K |
|
1107
Kennametal
KMT
$2.54B
| $457K | 0.01% |
+13,400
| New | +$480K |
|
1108
Newmont
NEM
$101B
| $456K | 0.01% |
19,514
-1,900
| -9% | -$47.5K |
|
|
CXO
1109
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $455K | 0.01% |
4,000
-100
| -2% | -$12.1K |
|
1110
PUT
Sturm, Ruger & Co
RGR
$624M
| $454K | 0.01% |
7,900
+1,000
| +14% | +$54.4K |
|
1111
BorgWarner
BWA
$13.2B
| $452K | 0.01% |
+9,038
| New | +$482K |
|
1112
Las Vegas Sands
LVS
$32.3B
| $451K | 0.01% |
8,577
-2,969
| -26% | -$159K |
|
1113
PUT
Western Union
WU
$2.4B
| $451K | 0.01% |
+22,200
| New | +$473K |
|
1114
PUT
McKesson
MCK
$101B
| $450K | 0.01% |
2,000
-3,200
| -62% | -$740K |
|
1115
PUT
Advance Auto Parts
AAP
$3.39B
| $446K | 0.01% |
2,800
-1,700
| -38% | -$260K |
|
1116
CALL
Abercrombie & Fitch
ANF
$4.45B
| $445K | 0.01% |
20,700
+8,300
| +67% | +$183K |
|
|
CS
1117
DELISTED
Credit Suisse Group
CS
| $444K | 0.01% |
+16,071
| New | +$435K |
|
1118
Ingles Markets
IMKTA
$1.7B
| $443K | 0.01% |
+9,265
| New | +$447K |
|
1119
Apogee Enterprises
APOG
$832M
| $442K | 0.01% |
8,400
-17,500
| -68% | -$945K |
|
1120
Cheesecake Factory
CAKE
$5.03B
| $442K | 0.01% |
+8,100
| New | +$418K |
|
|
JWN
1121
CALL
DELISTED
Nordstrom
JWN
| $440K | 0.01% |
5,900
-1,400
| -19% | -$106K |
|
1122
PUT
SL Green Realty
SLG
$3.81B
| $440K | 0.01% |
4,132
+1,240
| +43% | +$145K |
|
1123
PUT
PVH
PVH
$4.01B
| $438K | 0.01% |
3,800
-6,100
| -62% | -$662K |
|
1124
Compass Minerals
CMP
$1.25B
| $437K | 0.01% |
5,325
-2,275
| -30% | -$200K |
|
|
KKD
1125
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $437K | 0.01% |
+22,700
| New | +$421K |
|
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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.