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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
ACAS
1851
DELISTED
American Capital Ltd
ACAS
– –
-59,737
Closed -$884K
LXK
1852
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-5,100
Closed -$216K
LXK
1853
DELISTED
Lexmark Intl Inc
LXK
– –
-6,200
Closed -$263K
SCTY
1854
DELISTED
SolarCity Corporation
SCTY
– –
-12,894
Closed -$751K
PLCM
1855
DELISTED
POLYCOM INC
PLCM
– –
-20,200
Closed -$271K
GAS
1856
DELISTED
AGL Resources Inc
GAS
– –
-30,100
Closed -$1.49M
DO
1857
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-12,900
Closed -$346K
GOLD
1858
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,972
Closed -$755K
CB
1859
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-2,500
Closed -$253K
CB
1860
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-3,700
Closed -$374K
DNY
1861
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-126,458
Closed -$2.43M
TCF
1862
DELISTED
TCF Financial Corporation
TCF
– –
-19,458
Closed -$306K
71 72 73 74
75

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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.