We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
PUT
Terex
TEX
$7.37B
| $223K | ﹤0.01% |
9,600
-10,000
| -51% | -$264K |
|
1377
Werner Enterprises
WERN
$2.2B
| $223K | ﹤0.01% |
+8,500
| New | +$242K |
|
|
ITG
1378
DELISTED
Investment Technology Group Inc
ITG
| $223K | ﹤0.01% |
+9,000
| New | +$256K |
|
1379
Travel + Leisure Co
TNL
$4.76B
| $222K | ﹤0.01% |
6,012
-737
| -11% | -$28.9K |
|
1380
CALL
WisdomTree
WT
$2.79B
| $222K | ﹤0.01% |
+10,100
| New | +$213K |
|
|
STI
1381
DELISTED
SunTrust Banks, Inc.
STI
| $222K | ﹤0.01% |
+5,153
| New | +$219K |
|
1382
PUT
Bank of America
BAC
$429B
| $220K | ﹤0.01% |
+12,900
| New | +$213K |
|
1383
CALL
Verizon
VZ
$197B
| $219K | ﹤0.01% |
4,700
-38,700
| -89% | -$1.89M |
|
|
JNPR
1384
DELISTED
Juniper Networks
JNPR
| $218K | ﹤0.01% |
+8,400
| New | +$221K |
|
1385
First Commonwealth Financial
FCF
$2.2B
| $216K | ﹤0.01% |
22,572
-17,828
| -44% | -$164K |
|
1386
New Oriental
EDU
$9.32B
| $213K | ﹤0.01% |
+8,667
| New | +$215K |
|
1387
PUT
Westlake Corp
WLK
$9.26B
| $213K | ﹤0.01% |
+3,100
| New | +$226K |
|
1388
BHP
BHP
$211B
| $212K | ﹤0.01% |
+5,829
| New | +$235K |
|
|
CRR
1389
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $212K | ﹤0.01% |
5,100
-9,700
| -66% | -$391K |
|
1390
CALL
TC Energy
TRP
$70.1B
| $211K | ﹤0.01% |
+5,200
| New | +$229K |
|
|
RTN
1391
DELISTED
Raytheon Company
RTN
| $210K | ﹤0.01% |
+2,195
| New | +$230K |
|
1392
ONE Gas
OGS
$5.01B
| $209K | ﹤0.01% |
+4,900
| New | +$209K |
|
1393
Quanta Services
PWR
$84.2B
| $209K | ﹤0.01% |
+7,246
| New | +$212K |
|
1394
PUT
Steel Dynamics
STLD
$36.2B
| $209K | ﹤0.01% |
+10,100
| New | +$217K |
|
|
IRBT
1395
DELISTED
iRobot
IRBT
| $208K | ﹤0.01% |
6,536
-3,998
| -38% | -$131K |
|
|
LCI
1396
PUT
DELISTED
Lannett Company, Inc.
LCI
| $208K | ﹤0.01% |
+875
| New | +$210K |
|
|
CERN
1397
PUT
DELISTED
Cerner Corp
CERN
| $207K | ﹤0.01% |
3,000
-2,800
| -48% | -$196K |
|
|
SPIL
1398
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $206K | ﹤0.01% |
+27,653
| New | +$219K |
|
1399
CALL
Aflac
AFL
$65.5B
| $205K | ﹤0.01% |
6,600
-3,200
| -33% | -$101K |
|
1400
PUT
CarMax
KMX
$8.39B
| $205K | ﹤0.01% |
+3,100
| New | +$221K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.