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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$7.88B
AUM Growth
+$551M
Cap. Flow
+$113M
Cap. Flow %
1.43%
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 Miscellaneous 52.55%
2 Consumer Discretionary 7.24%
3 Technology 6.72%
4 Energy 5.81%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$170B
$101M 1.28%
1,056,419
+226,183
+27% +$23.6M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$97.2M 1.23%
1,600,816
+1,333,835
+500% +$89.8M
BAX icon
3
Baxter International
BAX
$12.9B
$87.3M 1.11%
+2,299,516
New +$86M
AAPL icon
4
Apple
AAPL
$4.58T
$85M 1.08%
2,711,188
-38,708
-1% -$1.24M
MPC icon
5
Marathon Petroleum
MPC
$112B
$79.1M 1%
+1,511,990
New +$76.9M
MO icon
6
Altria Group
MO
$113B
$74.5M 0.95%
1,523,138
+932,863
+158% +$47.3M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$74M 0.94%
1,884,456
+921,181
+96% +$39.6M
MSFT icon
8
Microsoft
MSFT
$3.66T
$66.3M 0.84%
1,502,043
+839,702
+127% +$38.3M
CF icon
9
CF Industries
CF
$20.8B
$63.8M 0.81%
992,755
+986,435
+15,608% +$60M
LOW icon
10
Lowe's Companies
LOW
$112B
$63.6M 0.81%
+950,136
New +$67.8M
IBM icon
11
CALL
IBM
IBM
$219B
$60.3M 0.76%
387,543
+21,861
+6% +$3.51M
KR icon
12
Kroger
KR
$34.9B
$57.2M 0.73%
1,578,816
+1,239,466
+365% +$45.1M
SBUX icon
13
CALL
Starbucks
SBUX
$115B
$54.2M 0.69%
1,011,000
+747,400
+284% +$37.9M
EOG icon
14
EOG Resources
EOG
$77.1B
$53.7M 0.68%
613,514
+43,076
+8% +$3.98M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.4B
$50.4M 0.64%
403,640
-379,470
-48% -$47.4M
PPG icon
16
PPG Industries
PPG
$24.2B
$50.4M 0.64%
+439,110
New +$50.2M
IBM icon
17
PUT
IBM
IBM
$219B
$49.9M 0.63%
320,704
+69,978
+28% +$11.2M
WBA
18
CALL
DELISTED
Walgreens Boots Alliance
WBA
$49.3M 0.62%
583,300
+204,400
+54% +$17.6M
HAL icon
19
CALL
Halliburton
HAL
$30.8B
$47.2M 0.6%
1,095,400
+46,900
+4% +$2.16M
MSFT icon
20
CALL
Microsoft
MSFT
$3.66T
$46.9M 0.59%
1,062,200
+602,900
+131% +$27.5M
CP icon
21
Canadian Pacific Kansas City
CP
$79.6B
$46.9M 0.59%
1,462,390
+328,285
+29% +$11.7M
HD icon
22
Home Depot
HD
$311B
$46.6M 0.59%
+419,001
New +$46.9M
PPL
23
PPL Corp
PPL
$26.2B
$46.3M 0.59%
+1,570,587
New +$49.1M
TGT icon
24
CALL
Target
TGT
$72.9B
$44.6M 0.57%
546,800
-59,200
-10% -$4.79M
V icon
25
CALL
Visa
V
$686B
$44.2M 0.56%
658,700
+435,600
+195% +$29.5M
1
2 3 4 5

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EIM
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GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

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)'s Q2 2015 filing shows 467 new, 499 increased, 461 reduced and 433 closed positions. Its largest new stake was Baxter International: 2,299,516 shares worth $87.3M. The largest sale was AbbVie, an estimated $95M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.