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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Ford
F
$58.5B
| – | – |
-55,100
| Closed | -$889K |
|
1527
FirstCash
FCFS
$8.85B
| – | – |
-9,600
| Closed | -$447K |
|
1528
Freeport-McMoran
FCX
$90B
| – | – |
-121,576
| Closed | -$2.51M |
|
|
FENG
1529
Phoenix New Media
FENG
$17.7M
| – | – |
-4,863
| Closed | -$165K |
|
1530
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-9,100
| Closed | -$253K |
|
1531
Five Below
FIVE
$12B
| – | – |
-92,069
| Closed | -$3.27M |
|
|
FL
1532
DELISTED
Foot Locker
FL
| – | – |
-70,798
| Closed | -$4.42M |
|
1533
CALL
Flowserve
FLS
$9.71B
| – | – |
-3,800
| Closed | -$215K |
|
|
1534
Flowserve
FLS
$9.71B
| – | – |
-364,952
| Closed | -$20.6M |
|
1535
Franco-Nevada
FNV
$41.1B
| – | – |
-196,000
| Closed | -$9.51M |
|
1536
CALL
First Solar
FSLR
$22.7B
| – | – |
-4,700
| Closed | -$281K |
|
|
1537
First Solar
FSLR
$22.7B
| – | – |
-40,390
| Closed | -$2.42M |
|
1538
TechnipFMC
FTI
$28.1B
| – | – |
-16,116
| Closed | -$444K |
|
1539
CALL
Flotek Industries
FTK
$852M
| – | – |
-2,083
| Closed | -$184K |
|
1540
Fortinet
FTNT
$119B
| – | – |
-37,375
| Closed | -$290K |
|
1541
CALL
The Greenbrier Companies
GBX
$1.52B
| – | – |
-13,600
| Closed | -$789K |
|
1542
GE Aerospace
GE
$374B
| – | – |
-20,066
| Closed | -$2.6M |
|
1543
PUT
Gen Digital
GEN
$16.4B
| – | – |
-9,700
| Closed | -$227K |
|
1544
The GEO Group
GEO
$4.13B
| – | – |
-30,450
| Closed | -$888K |
|
1545
Graco
GGG
$12.9B
| – | – |
-52,647
| Closed | -$1.27M |
|
1546
Corning
GLW
$119B
| – | – |
-46,088
| Closed | -$986K |
|
|
B
1547
Barrick Mining
B
$61.5B
| – | – |
-654,587
| Closed | -$7.98M |
|
1548
CALL
Genuine Parts
GPC
$17.1B
| – | – |
-3,000
| Closed | -$280K |
|
1549
Global Payments
GPN
$23B
| – | – |
-33,000
| Closed | -$1.51M |
|
1550
Green Plains
GPRE
$1.18B
| – | – |
-225,342
| Closed | -$6.43M |
|
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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.