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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 | |
|---|---|---|---|---|---|---|
|
MIC
1226
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $331K | ﹤0.01% |
+4,000
| New | +$338K |
|
1227
CALL
Equinix
EQIX
$103B
| $330K | ﹤0.01% |
+1,300
| New | +$332K |
|
1228
Booz Allen Hamilton
BAH
$8.22B
| $326K | ﹤0.01% |
+12,901
| New | +$350K |
|
1229
Warner Bros
WBD
$63.9B
| $326K | ﹤0.01% |
9,800
-6,200
| -39% | -$204K |
|
1230
CALL
Magna International
MGA
$19B
| $325K | ﹤0.01% |
+5,800
| New | +$323K |
|
1231
PUT
Alcoa
AA
$11.9B
| $319K | ﹤0.01% |
11,902
-4,910
| -29% | -$152K |
|
1232
CALL
Paychex
PAYX
$41.4B
| $319K | ﹤0.01% |
6,800
-12,000
| -64% | -$587K |
|
1233
Southwest Gas
SWX
$6.54B
| $319K | ﹤0.01% |
+6,000
| New | +$329K |
|
1234
CALL
Under Armour
UAA
$2.91B
| $317K | ﹤0.01% |
7,654
-9,668
| -56% | -$388K |
|
|
MKTO
1235
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $317K | ﹤0.01% |
+11,300
| New | +$324K |
|
|
SPTN
1236
DELISTED
SpartanNash
SPTN
| $316K | ﹤0.01% |
+9,700
| New | +$310K |
|
|
ATHN
1237
DELISTED
Athenahealth, Inc.
ATHN
| $316K | ﹤0.01% |
+2,759
| New | +$330K |
|
|
GGP
1238
PUT
DELISTED
GGP Inc.
GGP
| $316K | ﹤0.01% |
+12,300
| New | +$343K |
|
1239
PUT
Conagra Brands
CAG
$7.19B
| $315K | ﹤0.01% |
+9,252
| New | +$278K |
|
1240
Fomento Económico Mexicano
FMX
$43.2B
| $315K | ﹤0.01% |
+3,539
| New | +$328K |
|
|
DNKN
1241
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $314K | ﹤0.01% |
+5,700
| New | +$295K |
|
1242
PUT
Nucor
NUE
$58.5B
| $313K | ﹤0.01% |
7,100
-19,800
| -74% | -$950K |
|
1243
CALL
Philip Morris
PM
$299B
| $313K | ﹤0.01% |
+3,900
| New | +$321K |
|
1244
Verisk Analytics
VRSK
$26.1B
| $313K | ﹤0.01% |
+4,300
| New | +$316K |
|
1245
AZZ Inc
AZZ
$4.36B
| $311K | ﹤0.01% |
+6,000
| New | +$292K |
|
1246
CALL
Blackrock
BLK
$170B
| $311K | ﹤0.01% |
900
-700
| -44% | -$255K |
|
1247
Entergy
ETR
$50.4B
| $310K | ﹤0.01% |
8,800
-2,400
| -21% | -$90.1K |
|
|
EDR
1248
DELISTED
Education Realty Trust Inc
EDR
| $310K | ﹤0.01% |
9,900
-5,400
| -35% | -$180K |
|
1249
Idacorp
IDA
$7.86B
| $309K | ﹤0.01% |
+5,500
| New | +$328K |
|
|
LCI
1250
CALL
DELISTED
Lannett Company, Inc.
LCI
| $309K | ﹤0.01% |
+1,300
| New | +$312K |
|
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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.