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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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$182B
| $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 |
|
|
3
Baxter International
BAX
$11.6B
| $87.3M | 1.11% |
+2,299,516
| New | +$86M |
|
4
Apple
AAPL
$4.89T
| $85M | 1.08% |
2,711,188
-38,708
| -1% | -$1.24M |
|
|
5
Marathon Petroleum
MPC
$90.3B
| $79.1M | 1% |
+1,511,990
| New | +$76.9M |
|
6
Altria Group
MO
$122B
| $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 |
|
8
Microsoft
MSFT
$2.84T
| $66.3M | 0.84% |
1,502,043
+839,702
| +127% | +$38.3M |
|
|
9
CF Industries
CF
$19.2B
| $63.8M | 0.81% |
992,755
+986,435
| +15,608% | +$60M |
|
|
10
Lowe's Companies
LOW
$116B
| $63.6M | 0.81% |
+950,136
| New | +$67.8M |
|
11
CALL
IBM
IBM
$202B
| $60.3M | 0.76% |
387,543
+21,861
| +6% | +$3.51M |
|
12
Kroger
KR
$34.8B
| $57.2M | 0.73% |
1,578,816
+1,239,466
| +365% | +$45.1M |
|
|
13
CALL
Starbucks
SBUX
$118B
| $54.2M | 0.69% |
1,011,000
+747,400
| +284% | +$37.9M |
|
14
EOG Resources
EOG
$78B
| $53.7M | 0.68% |
613,514
+43,076
| +8% | +$3.98M |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $50.4M | 0.64% |
403,640
-379,470
| -48% | -$47.4M |
|
16
PPG Industries
PPG
$25.9B
| $50.4M | 0.64% |
+439,110
| New | +$50.2M |
|
|
17
PUT
IBM
IBM
$202B
| $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 |
|
19
CALL
Halliburton
HAL
$27.9B
| $47.2M | 0.6% |
1,095,400
+46,900
| +4% | +$2.16M |
|
|
20
CALL
Microsoft
MSFT
$2.84T
| $46.9M | 0.59% |
1,062,200
+602,900
| +131% | +$27.5M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $46.9M | 0.59% |
1,462,390
+328,285
| +29% | +$11.7M |
|
22
Home Depot
HD
$332B
| $46.6M | 0.59% |
+419,001
| New | +$46.9M |
|
|
PPL
23
PPL Corp
PPL
$27.3B
| $46.3M | 0.59% |
+1,570,587
| New | +$49.1M |
|
24
CALL
Target
TGT
$62.1B
| $44.6M | 0.57% |
546,800
-59,200
| -10% | -$4.79M |
|
|
25
CALL
Visa
V
$677B
| $44.2M | 0.56% |
658,700
+435,600
| +195% | +$29.5M |
|
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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.