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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 | |
|---|---|---|---|---|---|---|
|
ESV
101
PUT
DELISTED
Ensco Rowan plc
ESV
| $19.8M | 0.25% |
221,950
+89,250
| +67% | +$8.68M |
|
102
Bank of America
BAC
$439B
| $19.8M | 0.25% |
1,161,272
-1,350,654
| -54% | -$22.3M |
|
103
CALL
Boeing
BA
$175B
| $19.6M | 0.25% |
141,000
-76,700
| -35% | -$11.2M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.25% |
212,767
-52,440
| -20% | -$4.69M |
|
105
CMS Energy
CMS
$23B
| $19.4M | 0.25% |
608,369
+542,334
| +821% | +$18.2M |
|
106
CALL
ConocoPhillips
COP
$139B
| $19.2M | 0.24% |
312,600
-88,400
| -22% | -$5.76M |
|
107
Molson Coors Class B
TAP
$7.97B
| $19.1M | 0.24% |
273,802
-182,299
| -40% | -$13.6M |
|
108
PUT
Amgen
AMGN
$212B
| $19M | 0.24% |
123,700
-161,700
| -57% | -$25.9M |
|
109
CALL
Goldman Sachs
GS
$305B
| $18.8M | 0.24% |
90,100
+55,400
| +160% | +$11.3M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $18.8M | 0.24% |
731,848
+561,413
| +329% | +$15.7M |
|
111
Suncor Energy
SU
$75.4B
| $18.7M | 0.24% |
679,862
+221,375
| +48% | +$6.69M |
|
112
CALL
Walt Disney
DIS
$172B
| $18.7M | 0.24% |
163,500
+101,000
| +162% | +$11.1M |
|
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.4M | 0.23% |
89,400
-166,900
| -65% | -$35.1M |
|
114
CALL
AutoZone
AZO
$50.9B
| $18.1M | 0.23% |
27,100
+10,000
| +58% | +$6.85M |
|
115
PUT
Valero Energy
VLO
$88.7B
| $17.9M | 0.23% |
285,400
+81,600
| +40% | +$4.82M |
|
116
Equity Residential
EQR
$25.5B
| $17.7M | 0.23% |
+252,811
| New | +$18.8M |
|
117
PUT
Bristol-Myers Squibb
BMY
$130B
| $17.6M | 0.22% |
265,100
+64,600
| +32% | +$4.26M |
|
|
118
PUT
AutoZone
AZO
$50.9B
| $17.5M | 0.22% |
26,300
+14,700
| +127% | +$10.1M |
|
119
Kinder Morgan
KMI
$70.3B
| $17.5M | 0.22% |
+454,679
| New | +$19M |
|
120
Idexx Laboratories
IDXX
$44.9B
| $17.1M | 0.22% |
267,316
+261,316
| +4,355% | +$18.1M |
|
121
PUT
Walmart Inc
WMT
$900B
| $17M | 0.22% |
719,400
+14,100
| +2% | +$360K |
|
|
122
PUT
Goldman Sachs
GS
$305B
| $17M | 0.22% |
81,200
+69,900
| +619% | +$14.2M |
|
123
CALL
Procter & Gamble
PG
$347B
| $16.9M | 0.21% |
215,400
+110,000
| +104% | +$8.85M |
|
124
Chipotle Mexican Grill
CMG
$43B
| $16.8M | 0.21% |
1,391,200
+118,900
| +9% | +$1.5M |
|
125
CALL
NOV
NOV
$7.11B
| $16.8M | 0.21% |
347,300
+170,800
| +97% | +$8.78M |
|
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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.