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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 | |
|---|---|---|---|---|---|---|
151
CALL
American International
AIG
$42.9B
| $14.1M | 0.18% |
228,300
+155,100
| +212% | +$9.16M |
|
152
PUT
Walt Disney
DIS
$172B
| $13.9M | 0.18% |
121,800
+70,600
| +138% | +$7.75M |
|
153
CALL
Apple
AAPL
$4.99T
| $13.8M | 0.18% |
440,400
+70,800
| +19% | +$2.26M |
|
154
Check Point Software Technologies
CHKP
$14.1B
| $13.7M | 0.17% |
+172,776
| New | +$14.6M |
|
155
Jack in the Box
JACK
$308M
| $13.7M | 0.17% |
155,647
+88,518
| +132% | +$7.95M |
|
156
PUT
Netflix
NFLX
$301B
| $13.7M | 0.17% |
1,456,000
+672,000
| +86% | +$5.62M |
|
157
TSMC
TSM
$2.03T
| $13.6M | 0.17% |
+598,353
| New | +$14.3M |
|
158
Wheaton Precious Metals
WPM
$49.8B
| $13.5M | 0.17% |
776,858
-484,836
| -38% | -$9.32M |
|
159
TJX Companies
TJX
$178B
| $13.3M | 0.17% |
+403,408
| New | +$13.4M |
|
|
GAP
160
The Gap Inc
GAP
$7.28B
| $13.3M | 0.17% |
349,365
-382,133
| -52% | -$15.1M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.17% |
500,916
+71,466
| +17% | +$2.02M |
|
162
Darden Restaurants
DRI
$23.7B
| $13.3M | 0.17% |
208,756
+175,578
| +529% | +$10.4M |
|
163
CALL
Yum! Brands
YUM
$41.4B
| $13.2M | 0.17% |
+204,060
| New | +$12.9M |
|
|
164
PUT
LyondellBasell Industries
LYB
$18.8B
| $13.2M | 0.17% |
127,500
-2,100
| -2% | -$211K |
|
165
Oceaneering
OII
$4.78B
| $13.2M | 0.17% |
282,350
+92,135
| +48% | +$4.84M |
|
166
Sherwin-Williams
SHW
$87.4B
| $13.1M | 0.17% |
+143,220
| New | +$13.6M |
|
167
PUT
Costco
COST
$429B
| $13.1M | 0.17% |
97,200
-37,600
| -28% | -$5.41M |
|
168
CALL
United Airlines
UAL
$40.2B
| $13M | 0.16% |
244,800
+89,000
| +57% | +$5.15M |
|
169
Conagra Brands
CAG
$7.38B
| $13M | 0.16% |
381,113
-198,430
| -34% | -$5.96M |
|
|
MNDT
170
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 0.16% |
265,000
+150,300
| +131% | +$6.81M |
|
171
PUT
Mastercard
MA
$497B
| $12.9M | 0.16% |
138,500
-39,600
| -22% | -$3.63M |
|
172
Amgen
AMGN
$212B
| $12.9M | 0.16% |
+84,305
| New | +$13.5M |
|
173
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $12.9M | 0.16% |
393,700
-170,600
| -30% | -$5.9M |
|
174
KLA
KLAC
$249B
| $12.9M | 0.16% |
2,295,310
+1,742,000
| +315% | +$10.2M |
|
|
175
CALL
Amgen
AMGN
$212B
| $12.8M | 0.16% |
83,500
-261,400
| -76% | -$41.9M |
|
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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.