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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Intuitive Surgical
ISRG
$126B
| $436K | 0.01% |
+8,100
| New | +$453K |
|
1127
NCR Voyix
VYX
$1.12B
| $436K | 0.01% |
23,586
-7,948
| -25% | -$147K |
|
1128
G-III Apparel Group
GIII
$1.55B
| $435K | 0.01% |
+6,180
| New | +$378K |
|
|
ICPT
1129
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $434K | 0.01% |
+1,800
| New | +$479K |
|
1130
CALL
Core Laboratories
CLB
$477M
| $433K | 0.01% |
3,800
-2,700
| -42% | -$327K |
|
|
1131
PUT
Core Laboratories
CLB
$477M
| $433K | 0.01% |
3,800
-1,900
| -33% | -$230K |
|
1132
PUT
DexCom
DXCM
$28.8B
| $432K | 0.01% |
+21,600
| New | +$379K |
|
|
CGI
1133
DELISTED
Celadon Group Inc
CGI
| $432K | 0.01% |
+20,900
| New | +$514K |
|
1134
CALL
Bunge Global
BG
$20.4B
| $430K | 0.01% |
4,900
-200
| -4% | -$17.8K |
|
|
CVC
1135
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $429K | 0.01% |
+17,900
| New | +$388K |
|
1136
PUT
CME Group
CME
$96.1B
| $428K | 0.01% |
4,600
-4,700
| -51% | -$438K |
|
|
XNPT
1137
DELISTED
XENOPORT, INC.
XNPT
| $428K | 0.01% |
+69,898
| New | +$457K |
|
1138
CALL
Cboe Global Markets
CBOE
$31B
| $423K | 0.01% |
7,400
-22,400
| -75% | -$1.29M |
|
1139
CALL
Intuit
INTU
$86.3B
| $423K | 0.01% |
4,200
-2,800
| -40% | -$286K |
|
1140
CALL
Keurig Dr Pepper
KDP
$43B
| $423K | 0.01% |
5,800
+1,600
| +38% | +$122K |
|
|
SCTY
1141
PUT
DELISTED
SolarCity Corporation
SCTY
| $423K | 0.01% |
7,900
-3,600
| -31% | -$210K |
|
|
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
| $422K | 0.01% |
+10,700
| New | +$440K |
|
1143
PUT
Canadian National Railway
CNI
$76.9B
| $422K | 0.01% |
7,300
+1,500
| +26% | +$94K |
|
1144
CALL
NextEra Energy
NEE
$183B
| $422K | 0.01% |
17,200
-81,200
| -83% | -$2.06M |
|
1145
PUT
Goodyear
GT
$2.04B
| $419K | 0.01% |
13,900
-16,000
| -54% | -$476K |
|
1146
CALL
United Therapeutics
UTHR
$26.2B
| $417K | 0.01% |
+2,400
| New | +$432K |
|
|
KRFT
1147
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.01% |
4,900
-13,700
| -74% | -$1.18M |
|
1148
CALL
Ionis Pharmaceuticals
IONS
$8.81B
| $414K | 0.01% |
7,200
-35,700
| -83% | -$2.27M |
|
1149
Equinix
EQIX
$103B
| $412K | 0.01% |
1,622
+573
| +55% | +$146K |
|
1150
CALL
Omega Healthcare
OHI
$15B
| $412K | 0.01% |
12,000
-6,100
| -34% | -$224K |
|
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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.