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 | |
|---|---|---|---|---|---|---|
1676
Regis Corp
RGS
$68.4M
| – | – |
-747
| Closed | -$244K |
|
1677
CALL
RH
RH
$3.33B
| – | – |
-6,400
| Closed | -$635K |
|
|
1678
RH
RH
$3.33B
| – | – |
-15,808
| Closed | -$1.46M |
|
1679
RPM International
RPM
$13.8B
| – | – |
-206,500
| Closed | -$9.91M |
|
1680
Republic Services
RSG
$67.4B
| – | – |
-17,205
| Closed | -$698K |
|
1681
Royal Bank of Canada
RY
$287B
| – | – |
-103,080
| Closed | -$6.64M |
|
1682
Saia
SAIA
$10.5B
| – | – |
-6,600
| Closed | -$292K |
|
1683
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-84,095
| Closed | -$1.4M |
|
1684
Signet Jewelers
SIG
$3.84B
| – | – |
-35,811
| Closed | -$4.97M |
|
1685
Selective Insurance
SIGI
$5.76B
| – | – |
-10,600
| Closed | -$308K |
|
1686
Sun Life Financial
SLF
$45.6B
| – | – |
-15,310
| Closed | -$472K |
|
1687
Snap-on
SNA
$21.5B
| – | – |
-15,500
| Closed | -$2.28M |
|
1688
Spectrum Brands
SPB
$2.03B
| – | – |
-102,200
| Closed | -$9.15M |
|
1689
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-24,730
| Closed | -$328K |
|
1690
Sasol
SSL
$7.4B
| – | – |
-20,728
| Closed | -$706K |
|
1691
SS&C Technologies
SSNC
$18.9B
| – | – |
-21,400
| Closed | -$667K |
|
1692
Stanley Black & Decker
SWK
$14.5B
| – | – |
-24,805
| Closed | -$2.37M |
|
1693
Trip.com Group
TCOM
$29B
| – | – |
-108,034
| Closed | -$3.77M |
|
1694
Toronto Dominion Bank
TD
$193B
| – | – |
-185,630
| Closed | -$8.31M |
|
1695
Terex
TEX
$7.37B
| – | – |
-8,300
| Closed | -$219K |
|
1696
Tenet Healthcare
THC
$22.2B
| – | – |
-14,715
| Closed | -$752K |
|
1697
Gentherm
THRM
$1.32B
| – | – |
-26,641
| Closed | -$1.35M |
|
1698
TIM SA
TIMB
$9.1B
| – | – |
-139,990
| Closed | -$2.32M |
|
1699
Timken Company
TKR
$9.19B
| – | – |
-91,063
| Closed | -$3.84M |
|
1700
Telkom Indonesia
TLK
$14.2B
| – | – |
-51,200
| Closed | -$1.11M |
|
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.