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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
+1.19%
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
$7.33B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,971
New
424
Increased
443
Reduced
526
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$97.4M |
| 2 |
Visa
V
|
+$87.5M |
| 3 |
AbbVie
ABBV
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$79.9M |
| 5 |
Starbucks
SBUX
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$64.9M |
| 2 |
Halliburton
HAL
|
+$60.3M |
| 3 |
MON
Monsanto Co
MON
|
+$59.5M |
| 4 |
American Express
AXP
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.26% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.84% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
226
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.45M | 0.12% |
141,879
+127,988
| +921% | +$6.51M |
|
227
CVS Health
CVS
$133B
| $8.28M | 0.11% |
+80,250
| New | +$8.12M |
|
|
EMBJ
228
Embraer S.A. ADS
EMBJ
$12.2B
| $8.27M | 0.11% |
+268,900
| New | +$9.17M |
|
229
Visteon
VC
$2.79B
| $8.23M | 0.11% |
85,427
+78,649
| +1,160% | +$7.85M |
|
230
PVH
PVH
$4B
| $8.1M | 0.11% |
+75,986
| New | +$8.23M |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $8.09M | 0.11% |
79,202
+55,077
| +228% | +$6.24M |
|
232
Toronto Dominion Bank
TD
$198B
| $7.95M | 0.11% |
185,630
+92,011
| +98% | +$3.95M |
|
233
TripAdvisor
TRIP
$1.65B
| $7.94M | 0.11% |
95,457
-148,485
| -61% | -$11.7M |
|
234
PUT
AutoZone
AZO
$49.2B
| $7.91M | 0.11% |
11,600
+5,100
| +78% | +$3.2M |
|
235
Archrock
AROC
$6.27B
| $7.9M | 0.11% |
235,319
+169,200
| +256% | +$5.15M |
|
236
United Therapeutics
UTHR
$25.8B
| $7.83M | 0.11% |
45,425
+17,779
| +64% | +$2.71M |
|
237
Texas Instruments
TXN
$252B
| $7.82M | 0.11% |
136,806
-95,327
| -41% | -$5.35M |
|
238
Amazon
AMZN
$2.92T
| $7.82M | 0.11% |
+420,220
| New | +$7.39M |
|
|
CBI
239
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.81M | 0.11% |
158,500
+14,000
| +10% | +$589K |
|
240
Oneok
OKE
$57.2B
| $7.79M | 0.11% |
161,451
+13,179
| +9% | +$602K |
|
241
PUT
Southern Company
SO
$109B
| $7.78M | 0.11% |
175,800
+148,400
| +542% | +$7.05M |
|
|
242
PUT
Amazon
AMZN
$2.92T
| $7.7M | 0.11% |
414,000
-662,000
| -62% | -$11.6M |
|
243
Lincoln Electric
LECO
$14.2B
| $7.68M | 0.1% |
117,500
+73,000
| +164% | +$4.95M |
|
244
Trinity Industries
TRN
$2.49B
| $7.65M | 0.1% |
299,375
+219,869
| +277% | +$4.81M |
|
245
PUT
DuPont de Nemours
DD
$18.5B
| $7.65M | 0.1% |
62,944
-121,465
| -66% | -$14.4M |
|
246
Pilgrim's Pride
PPC
$6.51B
| $7.63M | 0.1% |
337,979
-94,400
| -22% | -$2.68M |
|
247
Zillow
ZG
$7.94B
| $7.6M | 0.1% |
227,379
-114,135
| -33% | -$4.03M |
|
248
AstraZeneca
AZN
$263B
| $7.58M | 0.1% |
110,789
-199,683
| -64% | -$13.9M |
|
249
Ambarella
AMBA
$3.77B
| $7.57M | 0.1% |
+99,933
| New | +$6.07M |
|
250
Nokia
NOK
$51B
| $7.57M | 0.1% |
998,023
+950,154
| +1,985% | +$7.41M |
|
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Capital Fund Management (CFM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Capital Fund Management (CFM) held 1,971 positions worth $7.33B, down 13% from $8.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.13B in Q1 2015, closing 576 positions and reducing 526 holdings. Its most notable exit was Halliburton, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Capital Fund Management (CFM) opened a new position in Union Pacific worth $89.9M.
- Capital Fund Management (CFM)'s largest Q1 2015 buy was Union Pacific: 830,236 shares worth $89.9M.
- Capital Fund Management (CFM) added most to AbbVie in Q1 2015, an estimated $86.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $64.9M.
- Capital Fund Management (CFM) fully exited Halliburton in Q1 2015, selling an estimated $60.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $7.33B portfolio in Q1 2015.
- Capital Fund Management (CFM) opened 424 new positions and closed 576 in Q1 2015.
- Capital Fund Management (CFM)'s portfolio value fell 13% quarter-over-quarter to $7.33B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.