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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 | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.88B
| $4.44M | 0.06% |
141,900
+120,500
| +563% | +$3.98M |
|
377
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $4.44M | 0.06% |
209,569
-229,169
| -52% | -$4.85M |
|
378
Landstar System
LSTR
$5.97B
| $4.43M | 0.06% |
66,898
+57,498
| +612% | +$3.9M |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $4.41M | 0.06% |
+67,767
| New | +$4.42M |
|
380
PUT
Williams Companies
WMB
$86.3B
| $4.38M | 0.06% |
86,500
-266,100
| -75% | -$12.3M |
|
381
PUT
Simon Property Group
SPG
$74.2B
| $4.34M | 0.06% |
22,200
+1,000
| +5% | +$194K |
|
382
Ameriprise Financial
AMP
$48.6B
| $4.33M | 0.06% |
33,110
+26,891
| +432% | +$3.54M |
|
383
Boeing
BA
$183B
| $4.32M | 0.06% |
+28,800
| New | +$4.19M |
|
384
Community Health Systems
CYH
$409M
| $4.32M | 0.06% |
+100,022
| New | +$4.14M |
|
385
CALL
Nike
NKE
$63B
| $4.28M | 0.06% |
85,400
-3,000
| -3% | -$143K |
|
386
Murphy Oil
MUR
$5.52B
| $4.28M | 0.06% |
91,826
+73,630
| +405% | +$3.56M |
|
387
CALL
Merck
MRK
$315B
| $4.25M | 0.06% |
77,552
-73,570
| -49% | -$4.17M |
|
388
PUT
RTX Corp
RTX
$292B
| $4.25M | 0.06% |
57,681
+13,825
| +32% | +$1.03M |
|
389
Domino's
DPZ
$12B
| $4.25M | 0.06% |
42,292
-8,900
| -17% | -$895K |
|
|
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.24M | 0.06% |
87,622
+32,722
| +60% | +$1.49M |
|
391
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $4.24M | 0.06% |
58,500
-61,900
| -51% | -$4.42M |
|
392
CALL
Fluor
FLR
$7.03B
| $4.22M | 0.06% |
73,800
+41,700
| +130% | +$2.37M |
|
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.22M | 0.06% |
103,316
-29,678
| -22% | -$1.17M |
|
394
CALL
Northrop Grumman
NOC
$77.5B
| $4.18M | 0.06% |
26,000
-5,600
| -18% | -$895K |
|
395
TC Energy
TRP
$68.9B
| $4.14M | 0.06% |
+96,976
| New | +$4.33M |
|
|
SWN
396
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.12M | 0.06% |
177,700
+113,800
| +178% | +$2.83M |
|
397
PUT
Qualcomm
QCOM
$158B
| $4.11M | 0.06% |
59,300
+54,400
| +1,110% | +$3.83M |
|
398
PUT
Devon Energy
DVN
$51.1B
| $4.08M | 0.06% |
67,600
-103,100
| -60% | -$6.29M |
|
399
IDEX
IEX
$17.1B
| $4.07M | 0.06% |
53,700
+20,812
| +63% | +$1.57M |
|
400
PUT
Southwest Airlines
LUV
$22.8B
| $4.05M | 0.06% |
91,400
-68,000
| -43% | -$2.97M |
|
Similar funds
AM
BA
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.