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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 | |
|---|---|---|---|---|---|---|
|
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.47M | 0.1% |
174,397
+87,599
| +101% | +$3.24M |
|
252
CALL
Phillips 66
PSX
$84B
| $7.31M | 0.1% |
93,000
+12,700
| +16% | +$932K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.3M | 0.1% |
+168,600
| New | +$7.35M |
|
|
GG
254
DELISTED
Goldcorp Inc
GG
| $7.25M | 0.1% |
+399,878
| New | +$8.51M |
|
255
Infosys
INFY
$49.8B
| $7.18M | 0.1% |
818,500
-2,932,116
| -78% | -$25.8M |
|
|
B
256
Barrick Mining
B
$62.3B
| $7.17M | 0.1% |
654,587
+300,650
| +85% | +$3.56M |
|
257
Royal Gold
RGLD
$17B
| $7.14M | 0.1% |
113,184
-32,056
| -22% | -$2.2M |
|
258
Gilead Sciences
GILD
$161B
| $7.13M | 0.1% |
72,669
+66,069
| +1,001% | +$6.71M |
|
|
HAR
259
DELISTED
Harman International Industries
HAR
| $7.13M | 0.1% |
53,343
-79,697
| -60% | -$9.92M |
|
260
CALL
Baidu
BIDU
$38.5B
| $7.13M | 0.1% |
34,200
-335,600
| -91% | -$71.9M |
|
261
PUT
Las Vegas Sands
LVS
$30.3B
| $7.08M | 0.1% |
128,700
-291,600
| -69% | -$16.3M |
|
|
LHO
262
DELISTED
LaSalle Hotel Properties
LHO
| $7.03M | 0.1% |
180,878
+125,978
| +229% | +$5.08M |
|
263
Celanese
CE
$4.86B
| $6.96M | 0.09% |
124,519
+39,750
| +47% | +$2.25M |
|
264
CALL
Devon Energy
DVN
$51.1B
| $6.87M | 0.09% |
113,900
-245,600
| -68% | -$15M |
|
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.83M | 0.09% |
+140,072
| New | +$6.88M |
|
266
Pacira BioSciences
PCRX
$1.03B
| $6.78M | 0.09% |
76,297
-5,800
| -7% | -$588K |
|
267
PUT
Procter & Gamble
PG
$337B
| $6.74M | 0.09% |
82,300
-33,600
| -29% | -$2.89M |
|
|
WOOF
268
DELISTED
VCA Inc.
WOOF
| $6.74M | 0.09% |
122,900
+70,123
| +133% | +$3.67M |
|
269
Wells Fargo
WFC
$262B
| $6.72M | 0.09% |
123,497
-51,603
| -29% | -$2.79M |
|
270
PUT
Duke Energy
DUK
$97.1B
| $6.69M | 0.09% |
87,100
+54,400
| +166% | +$4.42M |
|
271
CALL
Exelon
EXC
$46.9B
| $6.66M | 0.09% |
277,596
-459,856
| -62% | -$11.4M |
|
272
Qualcomm
QCOM
$156B
| $6.61M | 0.09% |
95,335
+88,935
| +1,390% | +$6.27M |
|
|
NVO
273
Novo Nordisk
NVO
$206B
| $6.6M | 0.09% |
247,228
-328
| -0.1% | -$7.55K |
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $6.58M | 0.09% |
269,864
+158,376
| +142% | +$3.92M |
|
|
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.58M | 0.09% |
554,411
+316,755
| +133% | +$3.78M |
|
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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.