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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $352K | ﹤0.01% |
2,000
| – | – |
|
1202
Magnite
MGNI
$2.78B
| $352K | ﹤0.01% |
+23,496
| New | +$405K |
|
|
PPLI
1203
CALL
People Inc
PPLI
$3.08B
| $351K | ﹤0.01% |
+24,620
| New | +$326K |
|
1204
Penske Automotive Group
PAG
$14.5B
| $349K | ﹤0.01% |
6,700
+1,600
| +31% | +$82.9K |
|
|
AFSI
1205
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $349K | ﹤0.01% |
10,664
+2,156
| +25% | +$65.1K |
|
1206
Assurant
AIZ
$14B
| $348K | ﹤0.01% |
+5,200
| New | +$335K |
|
1207
MGIC Investment
MTG
$6.44B
| $348K | ﹤0.01% |
30,574
-322,406
| -91% | -$3.44M |
|
|
BITA
1208
DELISTED
Bitauto Holdings Limited
BITA
| $347K | ﹤0.01% |
6,790
-275,186
| -98% | -$16.2M |
|
1209
CALL
Booking.com
BKNG
$150B
| $345K | ﹤0.01% |
7,500
-95,000
| -93% | -$4.53M |
|
|
1210
PUT
PepsiCo
PEP
$191B
| $345K | ﹤0.01% |
3,700
-26,900
| -88% | -$2.57M |
|
1211
PUT
Bank of Montreal
BMO
$125B
| $344K | ﹤0.01% |
5,800
-3,600
| -38% | -$226K |
|
1212
Intuitive Surgical
ISRG
$126B
| $341K | ﹤0.01% |
6,327
-17,685
| -74% | -$989K |
|
1213
CALL
Aptiv
APTV
$12.3B
| $340K | ﹤0.01% |
+4,000
| New | +$342K |
|
1214
Qualys
QLYS
$4.99B
| $340K | ﹤0.01% |
+8,424
| New | +$378K |
|
|
BPFH
1215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $340K | ﹤0.01% |
25,324
-15,776
| -38% | -$202K |
|
1216
PUT
Accenture
ACN
$99.9B
| $339K | ﹤0.01% |
+3,500
| New | +$335K |
|
1217
CALL
PG&E
PCG
$39.2B
| $339K | ﹤0.01% |
6,900
-800
| -10% | -$41.6K |
|
|
NP
1218
DELISTED
Neenah, Inc. Common Stock
NP
| $339K | ﹤0.01% |
5,745
-3,655
| -39% | -$222K |
|
|
CYS
1219
DELISTED
CYS Investments Inc.
CYS
| $338K | ﹤0.01% |
43,700
+28,500
| +188% | +$251K |
|
1220
PUT
Cleveland-Cliffs
CLF
$6.64B
| $336K | ﹤0.01% |
77,500
-80,400
| -51% | -$428K |
|
1221
Covenant Logistics
CVLG
$928M
| $336K | ﹤0.01% |
+26,800
| New | +$409K |
|
1222
PUT
Applied Materials
AMAT
$398B
| $334K | ﹤0.01% |
+17,400
| New | +$357K |
|
1223
Ligand Pharmaceuticals
LGND
$5.94B
| $333K | ﹤0.01% |
+5,290
| New | +$289K |
|
1224
Johnson Controls International
JCI
$87.8B
| $332K | ﹤0.01% |
+6,397
| New | +$342K |
|
|
ETFC
1225
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $332K | ﹤0.01% |
+11,100
| New | +$326K |
|
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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.