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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 | |
|---|---|---|---|---|---|---|
|
SE
1351
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $241K | ﹤0.01% |
7,400
-4,100
| -36% | -$146K |
|
1352
CALL
Westlake Corp
WLK
$9.26B
| $240K | ﹤0.01% |
3,500
+600
| +21% | +$43.7K |
|
1353
Sensient Technologies
SXT
$5.22B
| $239K | ﹤0.01% |
+3,500
| New | +$238K |
|
1354
CALL
Delta Air Lines
DAL
$56.7B
| $238K | ﹤0.01% |
5,800
-68,600
| -92% | -$3M |
|
1355
PUT
Lear
LEA
$7.39B
| $236K | ﹤0.01% |
+2,100
| New | +$241K |
|
1356
CALL
Macy's
M
$6.51B
| $236K | ﹤0.01% |
+3,500
| New | +$237K |
|
|
TBRG
1357
DELISTED
TruBridge
TBRG
| $235K | ﹤0.01% |
+4,400
| New | +$236K |
|
|
GK
1358
DELISTED
G&K Services Inc
GK
| $235K | ﹤0.01% |
+3,400
| New | +$240K |
|
1359
PUT
RH
RH
$3.33B
| $234K | ﹤0.01% |
2,400
-300
| -11% | -$27.7K |
|
|
SKX
1360
DELISTED
Skechers
SKX
| $231K | ﹤0.01% |
6,300
-106,263
| -94% | -$3.41M |
|
1361
PUT
Wells Fargo
WFC
$254B
| $231K | ﹤0.01% |
4,100
-12,300
| -75% | -$686K |
|
|
MHFI
1362
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $231K | ﹤0.01% |
2,300
-1,100
| -32% | -$115K |
|
|
MHFI
1363
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $231K | ﹤0.01% |
+2,300
| New | +$240K |
|
1364
CALL
Host Hotels & Resorts
HST
$17.5B
| $230K | ﹤0.01% |
+11,600
| New | +$234K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
+5,700
| New | +$274K |
|
|
GPT
1366
DELISTED
Gramercy Property Trust
GPT
| $229K | ﹤0.01% |
+3,267
| New | +$262K |
|
1367
CALL
Edison International
EIX
$30.3B
| $228K | ﹤0.01% |
+4,100
| New | +$246K |
|
1368
Pricesmart
PSMT
$5.94B
| $228K | ﹤0.01% |
+2,500
| New | +$209K |
|
1369
PUT
Becton Dickinson
BDX
$46.4B
| $227K | ﹤0.01% |
1,640
-5,740
| -78% | -$793K |
|
1370
CALL
TripAdvisor
TRIP
$1.7B
| $227K | ﹤0.01% |
+2,600
| New | +$211K |
|
1371
Zions Bancorporation
ZION
$10.1B
| $227K | ﹤0.01% |
7,166
-27,494
| -79% | -$809K |
|
1372
CALL
Ecolab
ECL
$79.8B
| $226K | ﹤0.01% |
+2,000
| New | +$230K |
|
|
TCS
1373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $226K | ﹤0.01% |
+893
| New | +$248K |
|
1374
JetBlue
JBLU
$2.16B
| $224K | ﹤0.01% |
10,800
-4,500
| -29% | -$91.1K |
|
|
CVC
1375
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $224K | ﹤0.01% |
+9,375
| New | +$203K |
|
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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.