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Capital Fund Management (CFM)

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
Cap. Flow
+$676M
Cap. Flow %
8.57%
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
BAX icon
Baxter International
BAX
+$86M
3
MPC icon
Marathon Petroleum
MPC
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$95M
2
SBUX icon
Starbucks
SBUX
+$90.9M
3
PEP icon
PepsiCo
PEP
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
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
ATCO
1751
DELISTED
Atlas Corp.
ATCO
– –
-17,394
Closed -$317K
LCI
1752
DELISTED
Lannett Company, Inc.
LCI
– –
-12,037
Closed -$2.89M
IVC
1753
DELISTED
Invacare Corporation
IVC
– –
-22,200
Closed -$431K
FNHC
1754
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-30,461
Closed -$932K
TWTR
1755
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-24,000
Closed -$1.2M
TWTR
1756
DELISTED
Twitter, Inc.
TWTR
– –
-6,000
Closed -$245K
CTXS
1757
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5,651
Closed -$287K
PTR
1758
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,900
Closed -$767K
CERN
1759
CALL
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$330K
FOE
1760
DELISTED
Ferro Corporation
FOE
– –
-77,084
Closed -$967K
RDS.A
1761
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,600
Closed -$453K
CVA
1762
DELISTED
Covanta Holding Corporation
CVA
– –
-67,938
Closed -$1.52M
CSOD
1763
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-65,188
Closed -$1.88M
XEC
1764
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,900
Closed -$219K
CORE
1765
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,200
Closed -$650K
WRI
1766
DELISTED
Weingarten Realty Investors
WRI
– –
-30,048
Closed -$1.08M
ALXN
1767
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,300
Closed -$225K
ALXN
1768
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60,859
Closed -$10.5M
ALXN
1769
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$693K
AEGN
1770
DELISTED
Aegion Corp
AEGN
– –
-12,200
Closed -$220K
WDR
1771
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-108,100
Closed -$5.36M
QEP
1772
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,700
Closed -$244K
QEP
1773
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,771
Closed -$746K
QEP
1774
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,800
Closed -$934K
DNKN
1775
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,158
Closed -$370K
69 70
71
72 73

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AM
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BA
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DSA
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IC
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FAM
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CAM
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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.