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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 | |
|---|---|---|---|---|---|---|
351
CALL
Ambarella
AMBA
$3.63B
| $4.82M | 0.07% |
+63,600
| New | +$3.86M |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.8M | 0.07% |
117,454
+145
| +0.1% | +$5.9K |
|
353
PUT
Bath & Body Works
BBWI
$4.23B
| $4.79M | 0.07% |
62,840
+12,494
| +25% | +$902K |
|
354
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.78M | 0.07% |
+94,642
| New | +$4.59M |
|
355
PUT
Kinder Morgan
KMI
$69.9B
| $4.78M | 0.07% |
113,600
-49,400
| -30% | -$2.05M |
|
356
CALL
Booking.com
BKNG
$149B
| $4.77M | 0.07% |
102,500
-730,000
| -88% | -$32.7M |
|
|
SEMG
357
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.76M | 0.06% |
58,550
-23,350
| -29% | -$1.67M |
|
358
PUT
Ralph Lauren
RL
$22.6B
| $4.76M | 0.06% |
36,200
+33,000
| +1,031% | +$4.89M |
|
359
PUT
Verizon
VZ
$197B
| $4.73M | 0.06% |
97,300
+62,300
| +178% | +$3.01M |
|
360
PUT
Netflix
NFLX
$305B
| $4.67M | 0.06% |
784,000
-973,000
| -55% | -$5.9M |
|
361
Cisco
CSCO
$457B
| $4.65M | 0.06% |
+168,914
| New | +$4.75M |
|
362
Alphabet (Google) Class C
GOOG
$4.56T
| $4.62M | 0.06% |
167,017
-651,765
| -80% | -$17.5M |
|
363
Moody's
MCO
$83.7B
| $4.61M | 0.06% |
44,423
+2,800
| +7% | +$271K |
|
364
PUT
Skyworks Solutions
SWKS
$9.22B
| $4.57M | 0.06% |
46,500
-16,300
| -26% | -$1.39M |
|
365
CALL
Gilead Sciences
GILD
$163B
| $4.54M | 0.06% |
46,300
-551,600
| -92% | -$56M |
|
|
AET
366
CALL
DELISTED
Aetna Inc
AET
| $4.54M | 0.06% |
42,600
+6,900
| +19% | +$676K |
|
367
Capital One
COF
$134B
| $4.53M | 0.06% |
57,497
-64,978
| -53% | -$5.11M |
|
368
CALL
Marriott International
MAR
$90.4B
| $4.52M | 0.06% |
56,300
+13,400
| +31% | +$1.07M |
|
|
MNDT
369
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.06% |
+114,700
| New | +$4.43M |
|
|
370
CALL
Bath & Body Works
BBWI
$4.23B
| $4.5M | 0.06% |
59,005
+21,771
| +58% | +$1.57M |
|
371
CALL
Automatic Data Processing
ADP
$107B
| $4.5M | 0.06% |
52,500
+33,600
| +178% | +$2.89M |
|
|
FL
372
DELISTED
Foot Locker
FL
| $4.46M | 0.06% |
70,798
-173,153
| -71% | -$9.82M |
|
373
PUT
Texas Instruments
TXN
$246B
| $4.46M | 0.06% |
78,000
+20,100
| +35% | +$1.13M |
|
374
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.46M | 0.06% |
195,506
+169,506
| +652% | +$3.95M |
|
|
375
CALL
Skyworks Solutions
SWKS
$9.22B
| $4.45M | 0.06% |
45,300
-134,200
| -75% | -$11.5M |
|
Similar funds
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FAM
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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.