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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Manitowoc
MTW
$491M
| – | – |
-16,007
| Closed | -$313K |
|
1627
CALL
Murphy Oil
MUR
$5.55B
| – | – |
-6,200
| Closed | -$289K |
|
1628
National Grid
NGG
$79.3B
| – | – |
-25,381
| Closed | -$1.58M |
|
1629
CALL
NiSource
NI
$21.5B
| – | – |
-31,558
| Closed | -$548K |
|
|
1630
PUT
NiSource
NI
$21.5B
| – | – |
-17,306
| Closed | -$300K |
|
1631
Nokia
NOK
$46.9B
| – | – |
-998,023
| Closed | -$7.57M |
|
1632
CALL
NRG Energy
NRG
$26.2B
| – | – |
-34,400
| Closed | -$867K |
|
|
1633
NRG Energy
NRG
$26.2B
| – | – |
-86,891
| Closed | -$2.19M |
|
|
1634
PUT
NRG Energy
NRG
$26.2B
| – | – |
-25,800
| Closed | -$650K |
|
1635
PUT
Nu Skin
NUS
$257M
| – | – |
-5,300
| Closed | -$319K |
|
1636
Navigator Holdings
NVGS
$1.35B
| – | – |
-32,100
| Closed | -$613K |
|
|
NVO
1637
Novo Nordisk
NVO
$228B
| – | – |
-247,228
| Closed | -$6.6M |
|
1638
Enviri
NVRI
$624M
| – | – |
-14,279
| Closed | -$246K |
|
1639
PUT
Novartis
NVS
$302B
| – | – |
-2,455
| Closed | -$217K |
|
1640
NatWest
NWG
$69.9B
| – | – |
-10,493
| Closed | -$114K |
|
1641
Nexstar Media Group
NXST
$6.01B
| – | – |
-24,700
| Closed | -$1.41M |
|
1642
OGE Energy
OGE
$9.87B
| – | – |
-123,264
| Closed | -$3.9M |
|
1643
O-I Glass
OI
$1.18B
| – | – |
-9,400
| Closed | -$219K |
|
1644
CALL
Oceaneering
OII
$4.64B
| – | – |
-6,100
| Closed | -$329K |
|
1645
Oil States International
OIS
$466M
| – | – |
-54,707
| Closed | -$2.18M |
|
1646
Oneok
OKE
$56.7B
| – | – |
-161,451
| Closed | -$7.16M |
|
|
1647
PUT
Oneok
OKE
$56.7B
| – | – |
-10,800
| Closed | -$521K |
|
1648
CALL
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-48,000
| Closed | -$692K |
|
|
1649
PUT
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-67,500
| Closed | -$973K |
|
1650
Oxford Industries
OXM
$581M
| – | – |
-4,400
| Closed | -$332K |
|
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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.