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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 | |
|---|---|---|---|---|---|---|
|
GG
326
CALL
DELISTED
Goldcorp Inc
GG
| $5.47M | 0.07% |
301,800
+15,100
| +5% | +$321K |
|
327
CALL
Teva Pharmaceuticals
TEVA
$39.7B
| $5.41M | 0.07% |
86,800
-95,600
| -52% | -$5.56M |
|
328
PUT
Walt Disney
DIS
$170B
| $5.37M | 0.07% |
51,200
-41,800
| -45% | -$4.22M |
|
329
Invesco
IVZ
$13.4B
| $5.36M | 0.07% |
135,105
-34,857
| -21% | -$1.36M |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $5.36M | 0.07% |
+30,852
| New | +$4.8M |
|
|
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.07% |
108,100
-63,969
| -37% | -$3.06M |
|
332
CALL
Ford
F
$57.8B
| $5.33M | 0.07% |
330,300
-909,100
| -73% | -$14.3M |
|
333
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $5.27M | 0.07% |
72,700
-46,800
| -39% | -$3.34M |
|
334
CALL
Eli Lilly
LLY
$993B
| $5.25M | 0.07% |
72,200
-71,900
| -50% | -$5.12M |
|
335
CenterPoint Energy
CNP
$27.6B
| $5.22M | 0.07% |
+255,694
| New | +$5.59M |
|
336
CALL
Range Resources
RRC
$9.38B
| $5.21M | 0.07% |
100,100
+85,500
| +586% | +$4.24M |
|
|
GNC
337
DELISTED
GNC Holdings, Inc.
GNC
| $5.16M | 0.07% |
+105,057
| New | +$4.85M |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $5.04M | 0.07% |
+170,435
| New | +$5.09M |
|
339
PUT
American Electric Power
AEP
$69.7B
| $5.03M | 0.07% |
89,500
-10,000
| -10% | -$593K |
|
340
CALL
ExxonMobil
XOM
$641B
| $5.01M | 0.07% |
59,000
-110,800
| -65% | -$9.83M |
|
341
PUT
Altria Group
MO
$114B
| $5.01M | 0.07% |
100,100
-384,700
| -79% | -$20.4M |
|
|
342
PUT
Starbucks
SBUX
$119B
| $4.99M | 0.07% |
105,400
+90,400
| +603% | +$4.06M |
|
343
Signet Jewelers
SIG
$3.66B
| $4.97M | 0.07% |
35,811
+14,411
| +67% | +$1.79M |
|
|
HES
344
PUT
DELISTED
Hess
HES
| $4.96M | 0.07% |
73,000
-18,500
| -20% | -$1.32M |
|
345
PUT
Exelon
EXC
$46.9B
| $4.93M | 0.07% |
205,533
-316,432
| -61% | -$7.84M |
|
346
CALL
Canadian Natural Resources
CNQ
$97.1B
| $4.93M | 0.07% |
331,795
-167,345
| -34% | -$2.39M |
|
347
CALL
EOG Resources
EOG
$77.8B
| $4.9M | 0.07% |
53,400
-147,600
| -73% | -$13.3M |
|
348
DexCom
DXCM
$32.7B
| $4.88M | 0.07% |
313,052
-130,888
| -29% | -$1.98M |
|
|
PPS
349
DELISTED
Post Properties
PPS
| $4.88M | 0.07% |
85,700
+52,500
| +158% | +$3.09M |
|
350
Bunge Global
BG
$20.3B
| $4.83M | 0.07% |
58,636
+100
| +0.2% | +$8.54K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.