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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 | |
|---|---|---|---|---|---|---|
276
CALL
American Electric Power
AEP
$69.7B
| $6.58M | 0.09% |
116,900
+24,900
| +27% | +$1.48M |
|
277
CALL
Walt Disney
DIS
$170B
| $6.56M | 0.09% |
62,500
-49,000
| -44% | -$4.94M |
|
278
CALL
Goldman Sachs
GS
$300B
| $6.52M | 0.09% |
34,700
+14,700
| +74% | +$2.73M |
|
279
CALL
RTX Corp
RTX
$292B
| $6.5M | 0.09% |
88,189
+78,655
| +825% | +$5.87M |
|
280
PUT
Baidu
BIDU
$38.3B
| $6.5M | 0.09% |
31,200
-129,800
| -81% | -$27.8M |
|
281
Fastenal
FAST
$55.4B
| $6.47M | 0.09% |
624,868
+538,144
| +621% | +$5.81M |
|
282
Jack in the Box
JACK
$338M
| $6.44M | 0.09% |
67,129
-5,926
| -8% | -$537K |
|
283
Green Plains
GPRE
$1.17B
| $6.43M | 0.09% |
225,342
+99,471
| +79% | +$2.49M |
|
284
Dollar General
DG
$28.3B
| $6.42M | 0.09% |
85,109
-9,275
| -10% | -$656K |
|
|
YHOO
285
CALL
DELISTED
Yahoo Inc
YHOO
| $6.36M | 0.09% |
143,200
-33,200
| -19% | -$1.5M |
|
|
WFM
286
PUT
DELISTED
Whole Foods Market Inc
WFM
| $6.31M | 0.09% |
121,200
-371,500
| -75% | -$19.9M |
|
287
American Airlines Group
AAL
$10.8B
| $6.26M | 0.09% |
+118,683
| New | +$6.03M |
|
288
Royal Bank of Canada
RY
$292B
| $6.22M | 0.08% |
103,080
+77,087
| +297% | +$4.74M |
|
289
HP
HPQ
$24.9B
| $6.21M | 0.08% |
438,839
-2,207,225
| -83% | -$36.4M |
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $6.18M | 0.08% |
+110,907
| New | +$6.24M |
|
|
JKS
291
JinkoSolar
JKS
$851M
| $6.1M | 0.08% |
+237,995
| New | +$5.06M |
|
292
CALL
Texas Instruments
TXN
$247B
| $6.1M | 0.08% |
106,600
+60,000
| +129% | +$3.37M |
|
293
Edwards Lifesciences
EW
$50.6B
| $6.08M | 0.08% |
+256,128
| New | +$5.75M |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.08M | 0.08% |
+273,442
| New | +$6.32M |
|
295
PUT
Range Resources
RRC
$9.32B
| $6.07M | 0.08% |
116,700
+99,600
| +582% | +$4.94M |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.07M | 0.08% |
378,476
+201,665
| +114% | +$3.38M |
|
|
297
PUT
AbbVie
ABBV
$434B
| $6.02M | 0.08% |
102,800
+71,600
| +229% | +$4.33M |
|
298
CALL
Trinity Industries
TRN
$2.53B
| $5.93M | 0.08% |
232,102
-68,339
| -23% | -$1.49M |
|
299
UGI
UGI
$7.77B
| $5.91M | 0.08% |
181,273
+91,591
| +102% | +$3.21M |
|
300
PUT
Consolidated Edison
ED
$39.9B
| $5.89M | 0.08% |
96,600
+31,600
| +49% | +$2.05M |
|
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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.