We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PUT
Home Depot
HD
$337B
| $40.9M | 0.56% |
360,200
-68,200
| -16% | -$7.52M |
|
27
Kimberly-Clark
KMB
$37.6B
| $40.7M | 0.55% |
379,779
-600
| -0.2% | -$66.3K |
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.4M | 0.54% |
191,000
-273,100
| -59% | -$56.4M |
|
29
General Dynamics
GD
$103B
| $39M | 0.53% |
287,057
+120,792
| +73% | +$16.6M |
|
30
Bank of America
BAC
$429B
| $38.7M | 0.53% |
2,511,926
+1,683,969
| +203% | +$27M |
|
31
PUT
IBM
IBM
$213B
| $38.5M | 0.52% |
250,726
+229,388
| +1,075% | +$34.8M |
|
32
Aptiv
APTV
$12.3B
| $37.3M | 0.51% |
467,906
-79,243
| -14% | -$5.95M |
|
|
33
CALL
Home Depot
HD
$337B
| $36.9M | 0.5% |
324,700
-51,700
| -14% | -$5.7M |
|
34
Molson Coors Class B
TAP
$8.02B
| $34M | 0.46% |
456,101
+266,000
| +140% | +$20M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $33.8M | 0.46% |
141,234
+104,635
| +286% | +$24M |
|
36
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $33.3M | 0.45% |
267,800
+16,100
| +6% | +$1.94M |
|
37
CALL
Boeing
BA
$169B
| $32.7M | 0.45% |
217,700
+151,500
| +229% | +$22.1M |
|
38
CALL
Freeport-McMoran
FCX
$86.2B
| $32.5M | 0.44% |
1,717,000
+1,475,400
| +611% | +$29.2M |
|
|
WBA
39
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.44% |
378,900
-26,400
| -7% | -$2.1M |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $32.1M | 0.44% |
956,705
+937,021
| +4,760% | +$28.4M |
|
41
CALL
Wynn Resorts
WYNN
$10.3B
| $32M | 0.44% |
253,900
+45,400
| +22% | +$6.48M |
|
42
PUT
Intel
INTC
$413B
| $31.8M | 0.43% |
1,017,300
-918,100
| -47% | -$31M |
|
|
GAP
43
The Gap Inc
GAP
$7.3B
| $31.7M | 0.43% |
731,498
+599,452
| +454% | +$25M |
|
44
Yum! Brands
YUM
$41.9B
| $30.2M | 0.41% |
534,239
+316,061
| +145% | +$17.3M |
|
45
PUT
Target
TGT
$66.3B
| $29.7M | 0.41% |
362,400
+205,100
| +130% | +$15.8M |
|
46
Procter & Gamble
PG
$340B
| $29.5M | 0.4% |
+360,402
| New | +$31M |
|
|
47
PUT
Wynn Resorts
WYNN
$10.3B
| $29.5M | 0.4% |
234,600
-97,800
| -29% | -$14M |
|
48
Altria Group
MO
$125B
| $29.5M | 0.4% |
590,275
+474,826
| +411% | +$25.2M |
|
|
49
CALL
Union Pacific
UNP
$174B
| $29.3M | 0.4% |
270,400
-61,400
| -19% | -$7.21M |
|
50
Morgan Stanley
MS
$319B
| $29M | 0.4% |
811,570
+792,570
| +4,171% | +$28.4M |
|
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.