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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 | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.14% |
191,664
+130,722
| +215% | +$8.06M |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.14% |
918,457
+364,046
| +66% | +$4.42M |
|
203
CALL
Duke Energy
DUK
$101B
| $10.8M | 0.14% |
152,500
+39,000
| +34% | +$2.95M |
|
204
American Electric Power
AEP
$72.4B
| $10.7M | 0.14% |
202,731
+186,751
| +1,169% | +$10.3M |
|
205
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 0.14% |
124,632
+58,011
| +87% | +$4.74M |
|
206
Blackrock
BLK
$170B
| $10.7M | 0.14% |
+30,881
| New | +$11.3M |
|
207
CALL
Southwest Airlines
LUV
$22.7B
| $10.7M | 0.14% |
322,000
+43,800
| +16% | +$1.71M |
|
208
Netflix
NFLX
$301B
| $10.4M | 0.13% |
1,113,420
-1,798,510
| -62% | -$15.1M |
|
209
PUT
Chevron
CVX
$374B
| $10.4M | 0.13% |
107,900
-160,800
| -60% | -$16.9M |
|
210
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $10.4M | 0.13% |
145,300
+74,500
| +105% | +$5.65M |
|
211
Xerox
XRX
$360M
| $10.3M | 0.13% |
368,514
-203,555
| -36% | -$6.29M |
|
212
Valero Energy
VLO
$88.7B
| $10.3M | 0.13% |
164,976
+160,576
| +3,649% | +$9.48M |
|
213
Best Buy
BBY
$18.9B
| $10.3M | 0.13% |
316,621
+279,330
| +749% | +$9.9M |
|
214
Archer Daniels Midland
ADM
$40.1B
| $10.3M | 0.13% |
214,107
-121,662
| -36% | -$6.14M |
|
215
PUT
JPMorgan Chase
JPM
$950B
| $10.3M | 0.13% |
151,700
+146,200
| +2,658% | +$9.55M |
|
216
PUT
Comcast
CMCSA
$85.8B
| $10.1M | 0.13% |
336,000
+308,400
| +1,117% | +$9.05M |
|
217
CALL
Cisco
CSCO
$456B
| $9.99M | 0.13% |
364,000
-523,900
| -59% | -$15M |
|
218
Lincoln Electric
LECO
$14.6B
| $9.96M | 0.13% |
163,500
+46,000
| +39% | +$3.05M |
|
219
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.91M | 0.13% |
117,900
+86,100
| +271% | +$6.7M |
|
220
Cracker Barrel
CBRL
$1.2B
| $9.79M | 0.12% |
65,657
+61,394
| +1,440% | +$8.74M |
|
221
Designer Brands
DBI
$322M
| $9.68M | 0.12% |
289,992
+218,743
| +307% | +$7.81M |
|
222
Cboe Global Markets
CBOE
$31.1B
| $9.63M | 0.12% |
168,263
+146,100
| +659% | +$8.42M |
|
|
AET
223
PUT
DELISTED
Aetna Inc
AET
| $9.57M | 0.12% |
75,100
+54,000
| +256% | +$6.17M |
|
224
CALL
Consolidated Edison
ED
$41.3B
| $9.52M | 0.12% |
164,500
+20,300
| +14% | +$1.22M |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $9.48M | 0.12% |
252,180
-21,078
| -8% | -$837K |
|
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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.