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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 | |
|---|---|---|---|---|---|---|
1251
Intercontinental Exchange
ICE
$88.4B
| $307K | ﹤0.01% |
+6,875
| New | +$319K |
|
1252
PUT
Oceaneering
OII
$4.74B
| $307K | ﹤0.01% |
6,600
-700
| -10% | -$36.8K |
|
|
CVSA
1253
Covista Inc
CVSA
$4.3B
| $305K | ﹤0.01% |
10,181
-28,249
| -74% | -$932K |
|
1254
CALL
Qorvo
QRVO
$8.01B
| $305K | ﹤0.01% |
3,800
-3,400
| -47% | -$264K |
|
|
CLR
1255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | ﹤0.01% |
+7,186
| New | +$342K |
|
|
XLNX
1256
PUT
DELISTED
Xilinx Inc
XLNX
| $305K | ﹤0.01% |
+6,900
| New | +$311K |
|
|
DENN
1257
DELISTED
Denny's
DENN
| $304K | ﹤0.01% |
26,156
+6,756
| +35% | +$75.4K |
|
1258
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $304K | ﹤0.01% |
8,300
-12,700
| -60% | -$459K |
|
1259
Federal Signal
FSS
$7.6B
| $303K | ﹤0.01% |
+20,327
| New | +$316K |
|
1260
CALL
Labcorp
LH
$25.9B
| $303K | ﹤0.01% |
+2,910
| New | +$303K |
|
1261
Matsons
MATX
$6.16B
| $303K | ﹤0.01% |
7,196
+1,096
| +18% | +$45.9K |
|
1262
O'Reilly Automotive
ORLY
$72.4B
| $303K | ﹤0.01% |
+20,085
| New | +$298K |
|
1263
Alkermes
ALKS
$8.39B
| $302K | ﹤0.01% |
4,697
-5,130
| -52% | -$314K |
|
|
RYL
1264
PUT
DELISTED
RYLAND GROUP INC
RYL
| $301K | ﹤0.01% |
6,500
-5,100
| -44% | -$227K |
|
1265
PUT
Archer Daniels Midland
ADM
$38.9B
| $299K | ﹤0.01% |
6,200
-32,400
| -84% | -$1.63M |
|
1266
Hasbro
HAS
$13.4B
| $299K | ﹤0.01% |
4,000
-151,005
| -97% | -$10.8M |
|
1267
Dover
DOV
$27.5B
| $298K | ﹤0.01% |
5,262
-47,687
| -90% | -$2.84M |
|
1268
Employers Holdings
EIG
$941M
| $298K | ﹤0.01% |
13,100
+4,800
| +58% | +$117K |
|
1269
Power Integrations
POWI
$3.39B
| $298K | ﹤0.01% |
+13,182
| New | +$329K |
|
1270
CALL
Wells Fargo
WFC
$258B
| $298K | ﹤0.01% |
+5,300
| New | +$295K |
|
1271
Artisan Partners
APAM
$2.82B
| $297K | ﹤0.01% |
6,400
-4,600
| -42% | -$210K |
|
|
RDS.A
1272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | ﹤0.01% |
5,200
-57,010
| -92% | -$3.47M |
|
|
CBM
1273
DELISTED
Cambrex Corporation
CBM
| $294K | ﹤0.01% |
+6,700
| New | +$277K |
|
1274
CALL
Citigroup
C
$222B
| $293K | ﹤0.01% |
5,300
+300
| +6% | +$16.3K |
|
|
CMA
1275
PUT
DELISTED
Comerica
CMA
| $293K | ﹤0.01% |
+5,700
| New | +$278K |
|
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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.