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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 | |
|---|---|---|---|---|---|---|
426
PUT
Northrop Grumman
NOC
$77.9B
| $3.69M | 0.05% |
22,900
-2,100
| -8% | -$336K |
|
|
WLL
427
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.68M | 0.05% |
397
-191
| -32% | -$1.93M |
|
428
PUT
EOG Resources
EOG
$77.6B
| $3.63M | 0.05% |
39,600
-162,500
| -80% | -$14.7M |
|
429
PUT
HP
HPQ
$24.8B
| $3.63M | 0.05% |
256,313
-164,049
| -39% | -$2.71M |
|
430
CALL
Kohl's
KSS
$2.28B
| $3.62M | 0.05% |
46,200
+36,000
| +353% | +$2.45M |
|
431
United Parcel Service
UPS
$90.8B
| $3.6M | 0.05% |
+37,145
| New | +$3.81M |
|
|
432
Occidental Petroleum
OXY
$55.2B
| $3.57M | 0.05% |
48,948
-839,784
| -94% | -$64.9M |
|
433
CALL
CME Group
CME
$95.7B
| $3.54M | 0.05% |
37,400
+17,000
| +83% | +$1.57M |
|
434
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $3.54M | 0.05% |
105,648
+77,487
| +275% | +$2.52M |
|
|
GG
435
PUT
DELISTED
Goldcorp Inc
GG
| $3.52M | 0.05% |
194,100
+43,100
| +29% | +$917K |
|
436
CALL
Ralph Lauren
RL
$22.6B
| $3.51M | 0.05% |
26,700
+24,400
| +1,061% | +$3.61M |
|
437
CALL
Suncor Energy
SU
$77.9B
| $3.5M | 0.05% |
119,600
-96,300
| -45% | -$2.86M |
|
|
PPLI
438
People Inc
PPLI
$3.13B
| $3.49M | 0.05% |
289,753
+170,839
| +144% | +$1.98M |
|
439
Pentair
PNR
$10.7B
| $3.49M | 0.05% |
82,570
-201,361
| -71% | -$8.76M |
|
440
Norfolk Southern
NSC
$75.6B
| $3.47M | 0.05% |
33,745
-47,028
| -58% | -$5.03M |
|
441
CALL
iShares Biotechnology ETF
IBB
$9.21B
| $3.43M | 0.05% |
30,000
-22,200
| -43% | -$2.45M |
|
|
442
CALL
HP
HPQ
$24.8B
| $3.42M | 0.05% |
242,000
-21,579
| -8% | -$356K |
|
443
PUT
Trinity Industries
TRN
$2.5B
| $3.4M | 0.05% |
133,066
+9,723
| +8% | +$213K |
|
444
MGIC Investment
MTG
$6.27B
| $3.4M | 0.05% |
352,980
+108,736
| +45% | +$995K |
|
445
CALL
3D Systems Corp
DDD
$462M
| $3.39M | 0.05% |
123,600
-293,900
| -70% | -$8.65M |
|
446
Steel Dynamics
STLD
$37B
| $3.38M | 0.05% |
168,099
+46,831
| +39% | +$873K |
|
|
BHI
447
CALL
DELISTED
Baker Hughes
BHI
| $3.37M | 0.05% |
53,000
-53,000
| -50% | -$3.2M |
|
448
PUT
United Airlines
UAL
$41.7B
| $3.35M | 0.05% |
49,800
-3,000
| -6% | -$203K |
|
449
CALL
Delta Air Lines
DAL
$60.2B
| $3.35M | 0.05% |
74,400
-142,800
| -66% | -$6.62M |
|
450
PUT
Marriott International
MAR
$91.4B
| $3.34M | 0.05% |
41,600
+1,500
| +4% | +$120K |
|
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.