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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 | |
|---|---|---|---|---|---|---|
1326
SBA Communications
SBAC
$19.3B
| $258K | ﹤0.01% |
+2,246
| New | +$264K |
|
1327
Zurn Elkay Water Solutions
ZWS
$8.31B
| $256K | ﹤0.01% |
+22,213
| New | +$279K |
|
|
MW
1328
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $256K | ﹤0.01% |
+4,000
| New | +$233K |
|
1329
CALL
Abbott
ABT
$183B
| $255K | ﹤0.01% |
5,200
-6,700
| -56% | -$322K |
|
1330
Commault Systems
CVLT
$4.82B
| $254K | ﹤0.01% |
+6,000
| New | +$272K |
|
1331
PUT
Polaris
PII
$3.88B
| $252K | ﹤0.01% |
+1,700
| New | +$245K |
|
1332
CALL
Ciena
CIEN
$52.7B
| $251K | ﹤0.01% |
+10,600
| New | +$242K |
|
1333
Hartford Financial Services
HIG
$39.2B
| $251K | ﹤0.01% |
+6,038
| New | +$252K |
|
|
RHT
1334
PUT
DELISTED
Red Hat Inc
RHT
| $251K | ﹤0.01% |
+3,300
| New | +$254K |
|
1335
PUT
Incyte
INCY
$24.9B
| $250K | ﹤0.01% |
2,400
-600
| -20% | -$62.1K |
|
1336
Ryder
R
$9.9B
| $250K | ﹤0.01% |
2,860
-2,286
| -44% | -$216K |
|
1337
American Coastal Insurance
ACIC
$515M
| $249K | ﹤0.01% |
+16,021
| New | +$276K |
|
1338
CALL
Canadian Solar
CSIQ
$1B
| $249K | ﹤0.01% |
8,700
-200
| -2% | -$6.86K |
|
1339
CALL
Tenet Healthcare
THC
$21.8B
| $249K | ﹤0.01% |
4,300
-1,700
| -28% | -$86.8K |
|
|
BTU
1340
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $249K | ﹤0.01% |
7,593
-4,107
| -35% | -$240K |
|
1341
Littelfuse
LFUS
$11.2B
| $247K | ﹤0.01% |
+2,600
| New | +$254K |
|
1342
Jack Henry & Associates
JKHY
$11B
| $246K | ﹤0.01% |
+3,800
| New | +$252K |
|
1343
CALL
Terex
TEX
$7.11B
| $246K | ﹤0.01% |
10,600
-18,900
| -64% | -$499K |
|
|
CERN
1344
DELISTED
Cerner Corp
CERN
| $246K | ﹤0.01% |
+3,564
| New | +$249K |
|
1345
Celldex Therapeutics
CLDX
$3.02B
| $245K | ﹤0.01% |
+647
| New | +$257K |
|
1346
United Rentals
URI
$66.5B
| $245K | ﹤0.01% |
2,800
+100
| +4% | +$9.58K |
|
|
SE
1347
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $245K | ﹤0.01% |
+7,500
| New | +$267K |
|
1348
CALL
Ashland
ASH
$3.33B
| $244K | ﹤0.01% |
4,088
-15,943
| -80% | -$993K |
|
|
AGU
1349
CALL
DELISTED
Agrium
AGU
| $244K | ﹤0.01% |
2,300
-5,900
| -72% | -$621K |
|
1350
PUT
PPG Industries
PPG
$25B
| $241K | ﹤0.01% |
2,100
-5,100
| -71% | -$582K |
|
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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.