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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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.16% |
137,982
+58,780
| +74% | +$5.8M |
|
177
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $12.5M | 0.16% |
101,400
+71,400
| +238% | +$8.55M |
|
|
DD
178
CALL
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.16% |
203,861
+14,742
| +8% | +$993K |
|
179
Colgate-Palmolive
CL
$74.2B
| $12.1M | 0.15% |
184,765
+164,802
| +826% | +$11.2M |
|
180
PUT
Southern Company
SO
$109B
| $12M | 0.15% |
287,000
+111,200
| +63% | +$4.84M |
|
|
ANDV
181
PUT
DELISTED
Andeavor
ANDV
| $12M | 0.15% |
142,300
-8,000
| -5% | -$694K |
|
182
Constellation Brands
STZ
$22.5B
| $12M | 0.15% |
+103,433
| New | +$12.2M |
|
|
CELG
183
PUT
DELISTED
Celgene Corp
CELG
| $11.9M | 0.15% |
102,400
+10,700
| +12% | +$1.22M |
|
184
Packaging Corp of America
PKG
$22.6B
| $11.8M | 0.15% |
+189,218
| New | +$13.3M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.15% |
+296,129
| New | +$13.2M |
|
186
Ovintiv
OVV
$16.4B
| $11.6M | 0.15% |
210,728
-153,567
| -42% | -$9.77M |
|
187
CALL
JPMorgan Chase
JPM
$950B
| $11.6M | 0.15% |
+171,300
| New | +$11.2M |
|
|
188
CALL
AbbVie
ABBV
$465B
| $11.6M | 0.15% |
172,500
-12,900
| -7% | -$842K |
|
189
CALL
Williams Companies
WMB
$85.8B
| $11.6M | 0.15% |
201,900
+33,500
| +20% | +$1.73M |
|
190
CALL
Netflix
NFLX
$301B
| $11.6M | 0.15% |
1,232,000
+1,036,000
| +529% | +$8.67M |
|
191
PUT
American International
AIG
$42.9B
| $11.5M | 0.15% |
186,300
+129,000
| +225% | +$7.62M |
|
192
Intel
INTC
$435B
| $11.4M | 0.14% |
374,231
-515,016
| -58% | -$16.6M |
|
|
DD
193
PUT
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.14% |
186,802
+42,120
| +29% | +$2.84M |
|
194
PUT
Newmont
NEM
$96.4B
| $11.2M | 0.14% |
479,700
-52,200
| -10% | -$1.3M |
|
|
195
LyondellBasell Industries
LYB
$18.8B
| $11.1M | 0.14% |
107,366
-562,200
| -84% | -$56.6M |
|
|
ANDV
196
CALL
DELISTED
Andeavor
ANDV
| $11M | 0.14% |
130,900
-23,400
| -15% | -$2.03M |
|
197
CALL
Las Vegas Sands
LVS
$32B
| $11M | 0.14% |
209,800
+1,600
| +0.8% | +$85.4K |
|
198
PUT
Skyworks Solutions
SWKS
$9.73B
| $11M | 0.14% |
105,500
+59,000
| +127% | +$5.97M |
|
199
Intuit
INTU
$85.6B
| $11M | 0.14% |
+108,979
| New | +$11.1M |
|
200
Norfolk Southern
NSC
$76.1B
| $11M | 0.14% |
125,591
+91,846
| +272% | +$8.95M |
|
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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.