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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 | |
|---|---|---|---|---|---|---|
|
ANAC
1301
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $271K | ﹤0.01% |
+3,500
| New | +$229K |
|
1302
CALL
Zions Bancorporation
ZION
$10.1B
| $270K | ﹤0.01% |
+8,500
| New | +$250K |
|
1303
Exponent
EXPO
$3.13B
| $269K | ﹤0.01% |
+12,002
| New | +$264K |
|
1304
SL Green Realty
SLG
$3.81B
| $269K | ﹤0.01% |
+2,528
| New | +$297K |
|
|
IQNT
1305
DELISTED
Inteliquent, Inc.
IQNT
| $269K | ﹤0.01% |
14,600
-22,500
| -61% | -$405K |
|
1306
PUT
Intercontinental Exchange
ICE
$88.4B
| $268K | ﹤0.01% |
6,000
-18,000
| -75% | -$835K |
|
1307
Brady Corp
BRC
$4.39B
| $267K | ﹤0.01% |
+10,800
| New | +$283K |
|
1308
Quanex
NX
$818M
| $267K | ﹤0.01% |
+12,476
| New | +$240K |
|
1309
CALL
Zebra Technologies
ZBRA
$13.7B
| $267K | ﹤0.01% |
+2,400
| New | +$249K |
|
1310
PUT
Canadian Solar
CSIQ
$1B
| $266K | ﹤0.01% |
+9,300
| New | +$319K |
|
|
RCPT
1311
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $266K | ﹤0.01% |
1,400
-1,400
| -50% | -$231K |
|
|
1312
PUT
CF Industries
CF
$19.3B
| $264K | ﹤0.01% |
4,100
-5,400
| -57% | -$329K |
|
1313
Cal-Maine
CALM
$4.13B
| $263K | ﹤0.01% |
5,039
-44,161
| -90% | -$2.17M |
|
1314
PUT
United Rentals
URI
$66.5B
| $263K | ﹤0.01% |
3,000
-7,200
| -71% | -$689K |
|
|
MXIM
1315
PUT
DELISTED
Maxim Integrated Products
MXIM
| $263K | ﹤0.01% |
7,600
-200
| -3% | -$6.84K |
|
1316
Astronics
ATRO
$3.38B
| $262K | ﹤0.01% |
+6,753
| New | +$266K |
|
1317
Hope Bancorp
HOPE
$1.79B
| $262K | ﹤0.01% |
+17,700
| New | +$259K |
|
1318
PUT
Keurig Dr Pepper
KDP
$43B
| $262K | ﹤0.01% |
+3,600
| New | +$275K |
|
1319
PUT
Domino's
DPZ
$11.7B
| $261K | ﹤0.01% |
2,300
-400
| -15% | -$43.1K |
|
|
FLG
1320
CALL
Flagstar Bank National Association
FLG
$5.94B
| $261K | ﹤0.01% |
+4,733
| New | +$249K |
|
1321
Cleveland-Cliffs
CLF
$6.64B
| $260K | ﹤0.01% |
59,991
+36,465
| +155% | +$194K |
|
1322
CALL
Owens Corning
OC
$11.2B
| $260K | ﹤0.01% |
6,300
+1,200
| +24% | +$49.2K |
|
1323
SM Energy
SM
$7.58B
| $260K | ﹤0.01% |
+5,634
| New | +$297K |
|
|
VIAB
1324
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $259K | ﹤0.01% |
4,000
-21,900
| -85% | -$1.48M |
|
|
LOCK
1325
DELISTED
LifeLock, Inc.
LOCK
| $259K | ﹤0.01% |
+15,800
| New | +$244K |
|
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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.