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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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$12.8B
| $4.04M | 0.06% |
28,810
-34,208
| -54% | -$4.4M |
|
|
CNW
402
DELISTED
CON-WAY INC.
CNW
| $4.03M | 0.05% |
91,232
+51,832
| +132% | +$2.29M |
|
403
CALL
American International
AIG
$41.8B
| $4.01M | 0.05% |
+73,200
| New | +$3.93M |
|
404
Children's Place
PLCE
$56.3M
| $4M | 0.05% |
+62,389
| New | +$3.76M |
|
405
Adobe
ADBE
$99.9B
| $4M | 0.05% |
54,040
-276,072
| -84% | -$20.6M |
|
406
PUT
Gilead Sciences
GILD
$163B
| $3.99M | 0.05% |
40,700
-385,400
| -90% | -$39.1M |
|
|
MDVN
407
DELISTED
MEDIVATION, INC.
MDVN
| $3.93M | 0.05% |
60,942
+30,250
| +99% | +$1.73M |
|
|
CST
408
DELISTED
CST Brands, Inc.
CST
| $3.92M | 0.05% |
+89,500
| New | +$3.89M |
|
409
ConocoPhillips
COP
$145B
| $3.92M | 0.05% |
62,891
-434,251
| -87% | -$28.1M |
|
|
410
PUT
Visa
V
$683B
| $3.9M | 0.05% |
59,700
-75,900
| -56% | -$5.02M |
|
411
CALL
Nabors Industries
NBR
$1.25B
| $3.9M | 0.05% |
5,708
-2,112
| -27% | -$1.29M |
|
412
OGE Energy
OGE
$9.79B
| $3.9M | 0.05% |
+123,264
| New | +$4.13M |
|
|
X
413
CALL
DELISTED
US Steel
X
| $3.86M | 0.05% |
158,200
-348,000
| -69% | -$8.26M |
|
414
PUT
United Parcel Service
UPS
$90.8B
| $3.86M | 0.05% |
39,800
-39,100
| -50% | -$4.01M |
|
|
HES
415
CALL
DELISTED
Hess
HES
| $3.85M | 0.05% |
56,700
-54,600
| -49% | -$3.89M |
|
416
Zimmer Biomet
ZBH
$18.8B
| $3.85M | 0.05% |
+33,702
| New | +$3.85M |
|
417
Timken Company
TKR
$9.85B
| $3.84M | 0.05% |
91,063
-86,126
| -49% | -$3.57M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.05% |
60,058
+2,609
| +5% | +$212K |
|
|
BKS
419
DELISTED
Barnes & Noble
BKS
| $3.76M | 0.05% |
241,309
-108,632
| -31% | -$1.7M |
|
|
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.72M | 0.05% |
+82,449
| New | +$3.76M |
|
421
CALL
Biogen
BIIB
$29.8B
| $3.72M | 0.05% |
8,800
-19,900
| -69% | -$7.84M |
|
422
iShares Biotechnology ETF
IBB
$9.21B
| $3.71M | 0.05% |
32,433
+14,001
| +76% | +$1.54M |
|
423
Lam Research
LRCX
$369B
| $3.71M | 0.05% |
+528,590
| New | +$4.18M |
|
424
PUT
TJX Companies
TJX
$174B
| $3.71M | 0.05% |
106,000
+63,000
| +147% | +$2.14M |
|
|
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.05% |
62,210
+22,789
| +58% | +$1.45M |
|
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.