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Capital Fund Management (CFM)

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
Cap. Flow
-$1.13B
Cap. Flow %
-15.37%
Top 10 Hldgs %
11.17%
Holding
1,971
New
424
Increased
443
Reduced
526
Closed
576

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$97.4M
2
V icon
Visa
V
+$87.5M
3
ABBV icon
AbbVie
ABBV
+$86.1M
4
PEP icon
PepsiCo
PEP
+$79.9M
5
SBUX icon
Starbucks
SBUX
+$74.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.9M
2
HAL icon
Halliburton
HAL
+$60.3M
3
MON
Monsanto Co
MON
+$59.5M
4
AXP icon
American Express
AXP
+$45.9M
5
CAT icon
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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.3M 0.05%
39,570
-60,350
-60% -$4.72M
BIIB icon
452
PUT
Biogen
BIIB
$30B
$3.29M 0.04%
7,800
-15,500
-67% -$6.11M
FIVE icon
453
Five Below
FIVE
$12B
$3.27M 0.04%
+92,069
New +$3.08M
LCI
454
DELISTED
Lannett Company, Inc.
LCI
$3.26M 0.04%
+12,037
New +$2.73M
X
455
PUT
DELISTED
US Steel
X
$3.25M 0.04%
133,100
-190,900
-59% -$4.53M
KLAC icon
456
KLA
KLAC
$239B
$3.23M 0.04%
553,310
-642,560
-54% -$4.11M
WPC icon
457
W.P. Carey
WPC
$16.8B
$3.21M 0.04%
+48,279
New +$3.32M
NE
458
CALL
DELISTED
Noble Corporation
NE
$3.2M 0.04%
223,900
+18,600
+9% +$302K
CAT icon
459
Caterpillar
CAT
$375B
$3.2M 0.04%
39,936
-507,501
-93% -$42.2M
PBR icon
460
PUT
Petrobras
PBR
$125B
$3.18M 0.04%
529,300
-426,200
-45% -$2.72M
TJX icon
461
CALL
TJX Companies
TJX
$174B
$3.18M 0.04%
90,800
+51,600
+132% +$1.76M
CHK
462
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 0.04%
1,122
-100
-8% -$353K
TCOM icon
463
Trip.com Group
TCOM
$29.6B
$3.17M 0.04%
+108,034
New +$2.61M
TEVA icon
464
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$3.17M 0.04%
50,800
-186,200
-79% -$10.8M
HOG icon
465
Harley-Davidson
HOG
$2.58B
$3.16M 0.04%
+52,067
New +$3.27M
UI icon
466
Ubiquiti
UI
$33.7B
$3.15M 0.04%
106,694
+18,877
+21% +$559K
AIG icon
467
PUT
American International
AIG
$41.7B
$3.14M 0.04%
+57,300
New +$3.07M
SGI
468
Somnigroup International
SGI
$13.7B
$3.13M 0.04%
217,128
-99,600
-31% -$1.38M
SPWR
469
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M 0.04%
152,393
+95,613
+168% +$1.8M
ADP icon
470
PUT
Automatic Data Processing
ADP
$106B
$3.12M 0.04%
36,400
+9,600
+36% +$827K
FLR icon
471
PUT
Fluor
FLR
$7.01B
$3.12M 0.04%
54,500
+28,100
+106% +$1.6M
IYM icon
472
iShares US Basic Materials ETF
IYM
$1.18B
$3.12M 0.04%
38,034
+11,410
+43% +$946K
MPC icon
473
PUT
Marathon Petroleum
MPC
$92.4B
$3.1M 0.04%
60,600
-143,200
-70% -$6.88M
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$3.1M 0.04%
69,556
-231,796
-77% -$10.2M
NTAP icon
475
NetApp
NTAP
$35B
$3.05M 0.04%
86,075
+75,788
+737% +$2.9M
17 18
19
20 21

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.