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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 | |
|---|---|---|---|---|---|---|
301
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.87M | 0.08% |
40,700
-163,400
| -80% | -$24M |
|
302
Clorox
CLX
$11.8B
| $5.87M | 0.08% |
53,212
-122,254
| -70% | -$13.3M |
|
303
PUT
Phillips 66
PSX
$83.8B
| $5.84M | 0.08% |
74,300
-19,700
| -21% | -$1.45M |
|
304
Credicorp
BAP
$31.5B
| $5.84M | 0.08% |
+41,500
| New | +$6.1M |
|
305
Walmart Inc
WMT
$878B
| $5.76M | 0.08% |
+210,216
| New | +$5.96M |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.76M | 0.08% |
106,339
+1,778
| +2% | +$98.4K |
|
307
iShares US Transportation ETF
IYT
$2.25B
| $5.74M | 0.08% |
146,604
+79,000
| +117% | +$3.17M |
|
308
Molina Healthcare
MOH
$10.2B
| $5.73M | 0.08% |
85,102
-47,000
| -36% | -$2.72M |
|
309
CME Group
CME
$95.5B
| $5.68M | 0.08% |
60,004
| – | – |
|
|
SDRL
310
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.68M | 0.08% |
2,268
-86
| -4% | -$250K |
|
|
YHOO
311
PUT
DELISTED
Yahoo Inc
YHOO
| $5.64M | 0.08% |
126,900
-56,300
| -31% | -$2.55M |
|
|
MRO
312
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.08% |
215,600
+127,700
| +145% | +$3.46M |
|
313
Royal Caribbean
RCL
$86.5B
| $5.62M | 0.08% |
+68,697
| New | +$5.44M |
|
314
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $5.62M | 0.08% |
70,800
+44,900
| +173% | +$3.59M |
|
315
F5
FFIV
$23.1B
| $5.61M | 0.08% |
48,795
+12,615
| +35% | +$1.48M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $5.6M | 0.08% |
132,372
-107,716
| -45% | -$4.42M |
|
317
Micron Technology
MU
$928B
| $5.59M | 0.08% |
206,218
-10,612
| -5% | -$317K |
|
|
HNT
318
DELISTED
HEALTH NET INC
HNT
| $5.59M | 0.08% |
92,400
+61,504
| +199% | +$3.46M |
|
319
Graphic Packaging
GPK
$3.3B
| $5.54M | 0.08% |
+381,167
| New | +$5.58M |
|
320
CALL
Marathon Petroleum
MPC
$91.1B
| $5.54M | 0.08% |
108,200
-186,600
| -63% | -$8.96M |
|
|
OPLN
321
Openlane
OPLN
$4.35B
| $5.53M | 0.08% |
385,249
+7,279
| +2% | +$98.6K |
|
322
NOV
NOV
$6.93B
| $5.5M | 0.08% |
110,053
+98,938
| +890% | +$5.37M |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $5.49M | 0.07% |
114,238
+66,260
| +138% | +$3.13M |
|
324
PUT
Nike
NKE
$62.6B
| $5.48M | 0.07% |
109,200
+47,400
| +77% | +$2.27M |
|
325
Meta Platforms (Facebook)
META
$1.52T
| $5.48M | 0.07% |
66,621
-328,575
| -83% | -$25.7M |
|
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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.