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 | |
|---|---|---|---|---|---|---|
1651
Occidental Petroleum
OXY
$55.7B
| – | – |
-48,948
| Closed | -$3.82M |
|
1652
PUT
Paychex
PAYX
$43.4B
| – | – |
-7,600
| Closed | -$377K |
|
1653
Pembina Pipeline
PBA
$29.3B
| – | – |
-17,472
| Closed | -$553K |
|
1654
PBF Energy
PBF
$7.49B
| – | – |
-49,529
| Closed | -$1.68M |
|
1655
Pitney Bowes
PBI
$2.39B
| – | – |
-50,504
| Closed | -$1.18M |
|
1656
PACCAR
PCAR
$70.5B
| – | – |
-5,700
| Closed | -$240K |
|
1657
PUT
PG&E
PCG
$39B
| – | – |
-3,900
| Closed | -$207K |
|
1658
Pacira BioSciences
PCRX
$1.04B
| – | – |
-76,297
| Closed | -$6.78M |
|
1659
CALL
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-10,700
| Closed | -$449K |
|
1660
PENN Entertainment
PENN
$2.84B
| – | – |
-51,700
| Closed | -$810K |
|
|
1661
PepsiCo
PEP
$196B
| – | – |
-849,082
| Closed | -$81.1M |
|
1662
CALL
Pultegroup
PHM
$25.2B
| – | – |
-9,500
| Closed | -$211K |
|
1663
Polaris
PII
$3.83B
| – | – |
-19,799
| Closed | -$2.85M |
|
1664
Philip Morris
PM
$309B
| – | – |
-627,900
| Closed | -$51.7M |
|
1665
Pentair
PNR
$10.6B
| – | – |
-82,570
| Closed | -$3.49M |
|
|
PPL
1666
CALL
PPL Corp
PPL
$26.9B
| – | – |
-11,381
| Closed | -$357K |
|
1667
CALL
PRA Group
PRAA
$672M
| – | – |
-5,900
| Closed | -$320K |
|
|
1668
PUT
PRA Group
PRAA
$672M
| – | – |
-4,300
| Closed | -$234K |
|
1669
PUT
Prudential Financial
PRU
$42.6B
| – | – |
-7,300
| Closed | -$586K |
|
1670
CALL
Qualcomm
QCOM
$164B
| – | – |
-19,600
| Closed | -$1.36M |
|
|
1671
PUT
Qualcomm
QCOM
$164B
| – | – |
-59,300
| Closed | -$4.11M |
|
1672
FreightCar America
RAIL
$263M
| – | – |
-11,000
| Closed | -$346K |
|
1673
Regions Financial
RF
$26.4B
| – | – |
-10,833
| Closed | -$102K |
|
1674
Repligen
RGEN
$6.91B
| – | – |
-8,200
| Closed | -$249K |
|
1675
CALL
Royal Gold
RGLD
$16.6B
| – | – |
-5,700
| Closed | -$360K |
|
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.