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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1551
CALL
Garmin
GRMN
$56.9B
| – | – |
-4,500
| Closed | -$214K |
|
1552
Groupon
GRPN
$1.03B
| – | – |
-6,062
| Closed | -$874K |
|
1553
CALL
GSK
GSK
$107B
| – | – |
-4,480
| Closed | -$258K |
|
|
1554
PUT
GSK
GSK
$107B
| – | – |
-6,880
| Closed | -$397K |
|
1555
W.W. Grainger
GWW
$64.2B
| – | – |
-9,186
| Closed | -$2.17M |
|
1556
Hyatt Hotels
H
$17.5B
| – | – |
-33,200
| Closed | -$1.97M |
|
|
HBI
1557
DELISTED
Hanesbrands
HBI
| – | – |
-956,705
| Closed | -$31.3M |
|
1558
PUT
HDFC Bank
HDB
$123B
| – | – |
-14,000
| Closed | -$206K |
|
|
HES
1559
DELISTED
Hess
HES
| – | – |
-286,192
| Closed | -$20.3M |
|
1560
Harley-Davidson
HOG
$2.61B
| – | – |
-52,067
| Closed | -$3.16M |
|
1561
CALL
Honeywell
HON
$76.4B
| – | – |
-2,337
| Closed | -$219K |
|
1562
PUT
Herc Holdings
HRI
$4.78B
| – | – |
-4,767
| Closed | -$310K |
|
1563
CALL
HSBC
HSBC
$352B
| – | – |
-6,011
| Closed | -$226K |
|
|
1564
PUT
HSBC
HSBC
$352B
| – | – |
-10,321
| Closed | -$388K |
|
1565
Host Hotels & Resorts
HST
$17.5B
| – | – |
-533,882
| Closed | -$10.8M |
|
1566
Huron Consulting
HURN
$2.71B
| – | – |
-4,000
| Closed | -$265K |
|
1567
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-32,433
| Closed | -$3.88M |
|
1568
Interactive Brokers
IBKR
$38.4B
| – | – |
-36,400
| Closed | -$310K |
|
1569
ICICI Bank
IBN
$107B
| – | – |
-148,694
| Closed | -$1.4M |
|
1570
International Bancshares
IBOC
$4.77B
| – | – |
-11,200
| Closed | -$292K |
|
1571
IDEX
IEX
$17B
| – | – |
-53,700
| Closed | -$4.07M |
|
1572
CALL
Illumina
ILMN
$29.5B
| – | – |
-4,112
| Closed | -$743K |
|
|
1573
Illumina
ILMN
$29.5B
| – | – |
-58,623
| Closed | -$10.6M |
|
|
1574
PUT
Illumina
ILMN
$29.5B
| – | – |
-2,159
| Closed | -$390K |
|
1575
Ingredion
INGR
$6.42B
| – | – |
-31,444
| Closed | -$2.45M |
|
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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.