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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 | |
|---|---|---|---|---|---|---|
1451
CALL
ATI
ATI
$24.3B
| – | – |
-21,900
| Closed | -$657K |
|
|
1452
PUT
ATI
ATI
$24.3B
| – | – |
-12,900
| Closed | -$387K |
|
1453
Avient
AVNT
$3.29B
| – | – |
-65,065
| Closed | -$2.43M |
|
1454
AstraZeneca
AZN
$269B
| – | – |
-110,789
| Closed | -$7.58M |
|
1455
AutoZone
AZO
$51.3B
| – | – |
-500
| Closed | -$342K |
|
1456
CALL
Bank of America
BAC
$429B
| – | – |
-31,800
| Closed | -$489K |
|
1457
Ball Corp
BALL
$17.5B
| – | – |
-38,400
| Closed | -$1.36M |
|
1458
Credicorp
BAP
$30.5B
| – | – |
-41,500
| Closed | -$5.84M |
|
1459
CALL
Best Buy
BBY
$19B
| – | – |
-20,500
| Closed | -$775K |
|
1460
CALL
BCE
BCE
$20.8B
| – | – |
-7,900
| Closed | -$335K |
|
1461
Franklin Resources
BEN
$16.8B
| – | – |
-18,712
| Closed | -$960K |
|
1462
PUT
BHP
BHP
$211B
| – | – |
-14,901
| Closed | -$586K |
|
1463
PUT
Booking.com
BKNG
$156B
| – | – |
-197,500
| Closed | -$9.2M |
|
1464
CALL
Bank of Montreal
BMO
$123B
| – | – |
-4,200
| Closed | -$252K |
|
|
1465
Bank of Montreal
BMO
$123B
| – | – |
-34,229
| Closed | -$2.15M |
|
1466
Scotiabank
BNS
$105B
| – | – |
-250,369
| Closed | -$12.8M |
|
1467
Popular Inc
BPOP
$11B
| – | – |
-7,207
| Closed | -$248K |
|
1468
Brown & Brown
BRO
$25.1B
| – | – |
-35,600
| Closed | -$589K |
|
1469
Calix
CALX
$2.24B
| – | – |
-25,661
| Closed | -$215K |
|
1470
CALL
Avis
CAR
$5.47B
| – | – |
-8,400
| Closed | -$496K |
|
|
1471
PUT
Avis
CAR
$5.47B
| – | – |
-15,500
| Closed | -$915K |
|
1472
Caterpillar
CAT
$361B
| – | – |
-39,936
| Closed | -$3.43M |
|
1473
CALL
Chubb
CB
$140B
| – | – |
-2,200
| Closed | -$245K |
|
|
1474
PUT
Chubb
CB
$140B
| – | – |
-3,100
| Closed | -$346K |
|
1475
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-15,155
| Closed | -$670K |
|
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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.