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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 | |
|---|---|---|---|---|---|---|
|
LM
1151
DELISTED
Legg Mason, Inc.
LM
| $412K | 0.01% |
+7,999
| New | +$431K |
|
1152
CALL
VF Corp
VFC
$5.87B
| $411K | 0.01% |
6,266
+3,399
| +119% | +$230K |
|
|
SOHU
1153
CALL
Sohu.com
SOHU
$359M
| $408K | 0.01% |
+6,900
| New | +$447K |
|
1154
CALL
Prudential Financial
PRU
$42.6B
| $403K | 0.01% |
4,600
+2,000
| +77% | +$170K |
|
1155
Vipshop
VIPS
$7.3B
| $403K | 0.01% |
18,100
-775,168
| -98% | -$20.5M |
|
|
FL
1156
PUT
DELISTED
Foot Locker
FL
| $402K | 0.01% |
6,000
+2,100
| +54% | +$131K |
|
1157
PUT
ManpowerGroup
MAN
$2.41B
| $402K | 0.01% |
4,500
-600
| -12% | -$51.7K |
|
1158
Radian Group
RDN
$5.16B
| $401K | 0.01% |
21,364
-153,670
| -88% | -$2.76M |
|
|
WFT
1159
CALL
DELISTED
Weatherford International plc
WFT
| $401K | 0.01% |
32,700
-58,400
| -64% | -$811K |
|
1160
8x8 Inc
EGHT
$262M
| $400K | 0.01% |
+44,685
| New | +$395K |
|
1161
CALL
Oneok
OKE
$56.1B
| $399K | 0.01% |
10,100
-15,600
| -61% | -$692K |
|
1162
Century Aluminum
CENX
$4.44B
| $397K | 0.01% |
38,100
-155,689
| -80% | -$1.98M |
|
|
SPR
1163
CALL
DELISTED
Spirit AeroSystems
SPR
| $397K | 0.01% |
+7,200
| New | +$386K |
|
1164
Celanese
CE
$4.91B
| $396K | 0.01% |
5,505
-119,014
| -96% | -$7.92M |
|
|
PNK
1165
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $395K | 0.01% |
10,600
-1,900
| -15% | -$69.9K |
|
1166
CALL
Novartis
NVS
$301B
| $393K | 0.01% |
4,464
-1,897
| -30% | -$174K |
|
1167
Ubiquiti
UI
$32.3B
| $393K | 0.01% |
12,304
-94,390
| -88% | -$2.9M |
|
|
SAVE
1168
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $391K | 0.01% |
+6,300
| New | +$429K |
|
|
STI
1169
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.01% |
9,100
+3,100
| +52% | +$132K |
|
1170
PUT
Vornado Realty Trust
VNO
$7.55B
| $389K | ﹤0.01% |
5,072
+2,227
| +78% | +$185K |
|
1171
Federated Hermes
FHI
$4.51B
| $388K | ﹤0.01% |
11,600
-6,000
| -34% | -$207K |
|
1172
Take-Two Interactive
TTWO
$46.3B
| $387K | ﹤0.01% |
+14,024
| New | +$369K |
|
1173
CALL
Sprouts Farmers Market
SFM
$8.17B
| $383K | ﹤0.01% |
+14,200
| New | +$436K |
|
1174
CALL
Teck Resources
TECK
$30.7B
| $381K | ﹤0.01% |
38,400
-41,600
| -52% | -$537K |
|
|
MAGN
1175
Magnera Corp
MAGN
$475M
| $378K | ﹤0.01% |
+1,322
| New | +$419K |
|
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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.