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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 | |
|---|---|---|---|---|---|---|
1276
Broadcom
AVGO
$1.85T
| $292K | ﹤0.01% |
+22,000
| New | +$288K |
|
|
WNR
1277
CALL
DELISTED
Western Refining Inc
WNR
| $292K | ﹤0.01% |
6,700
+200
| +3% | +$8.88K |
|
|
GTLS
1278
PUT
DELISTED
Chart Industries
GTLS
| $290K | ﹤0.01% |
8,100
-10,500
| -56% | -$385K |
|
1279
PUT
Macy's
M
$6.56B
| $290K | ﹤0.01% |
+4,300
| New | +$291K |
|
|
ICPT
1280
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | ﹤0.01% |
+1,200
| New | +$320K |
|
|
WWE
1281
DELISTED
World Wrestling Entertainment
WWE
| $290K | ﹤0.01% |
+17,574
| New | +$255K |
|
1282
PUT
RTX Corp
RTX
$289B
| $288K | ﹤0.01% |
4,131
-53,550
| -93% | -$3.93M |
|
1283
PUT
Williams-Sonoma
WSM
$27.5B
| $288K | ﹤0.01% |
7,000
-2,800
| -29% | -$110K |
|
|
SPLS
1284
CALL
DELISTED
Staples Inc
SPLS
| $288K | ﹤0.01% |
18,800
-61,000
| -76% | -$993K |
|
1285
Helix Energy Solutions
HLX
$1.36B
| $287K | ﹤0.01% |
+22,707
| New | +$358K |
|
1286
PUT
Eastman Chemical
EMN
$8.01B
| $286K | ﹤0.01% |
3,500
-15,700
| -82% | -$1.21M |
|
1287
Allegiant Air
ALGT
$2.66B
| $285K | ﹤0.01% |
+1,600
| New | +$265K |
|
1288
CALL
NetApp
NTAP
$34.1B
| $284K | ﹤0.01% |
+9,000
| New | +$312K |
|
|
MW
1289
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $282K | ﹤0.01% |
+4,400
| New | +$257K |
|
1290
Tapestry
TPR
$30.8B
| $280K | ﹤0.01% |
+8,100
| New | +$310K |
|
|
FNGN
1291
DELISTED
Financial Engines, Inc.
FNGN
| $280K | ﹤0.01% |
+6,600
| New | +$280K |
|
1292
AAR Corp
AIR
$5.56B
| $277K | ﹤0.01% |
8,700
-200
| -2% | -$6.1K |
|
1293
PUT
Zions Bancorporation
ZION
$10.1B
| $276K | ﹤0.01% |
+8,700
| New | +$256K |
|
1294
PUT
Abbott
ABT
$183B
| $275K | ﹤0.01% |
5,600
-6,400
| -53% | -$307K |
|
|
GTLS
1295
CALL
DELISTED
Chart Industries
GTLS
| $275K | ﹤0.01% |
7,700
-8,900
| -54% | -$326K |
|
1296
CALL
Equity Residential
EQR
$25.2B
| $274K | ﹤0.01% |
3,900
-2,300
| -37% | -$171K |
|
1297
PUT
Western Digital
WDC
$184B
| $274K | ﹤0.01% |
4,631
+1,588
| +52% | +$114K |
|
1298
MarketAxess Holdings
MKTX
$5.78B
| $273K | ﹤0.01% |
2,940
-1,182
| -29% | -$104K |
|
|
TWTR
1299
PUT
DELISTED
Twitter, Inc.
TWTR
| $272K | ﹤0.01% |
7,500
-49,300
| -87% | -$2.02M |
|
|
VRE
1300
DELISTED
Veris Residential
VRE
| $271K | ﹤0.01% |
+14,700
| New | +$268K |
|
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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.