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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
KSS icon
476
PUT
Kohl's
KSS
$2.23B
$3M 0.04%
38,300
+33,500
+698% +$2.28M
NVS icon
477
Novartis
NVS
$294B
$3M 0.04%
33,916
+12,547
+59% +$1.11M
CHK
478
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.99M 0.04%
1,057
-229
-18% -$808K
ALTR
479
DELISTED
Altera Corp
ALTR
$2.98M 0.04%
+69,522
New +$2.49M
FE icon
480
CALL
FirstEnergy
FE
$27.7B
$2.97M 0.04%
84,800
+5,400
+7% +$202K
DOV icon
481
Dover
DOV
$28.3B
$2.96M 0.04%
52,949
-105,574
-67% -$6.08M
RDN icon
482
Radian Group
RDN
$5.21B
$2.94M 0.04%
175,034
+70,996
+68% +$1.16M
PEP icon
483
PUT
PepsiCo
PEP
$189B
$2.93M 0.04%
30,600
-137,700
-82% -$13.3M
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$2.92M 0.04%
1,031
+918
+812% +$3.24M
DOC icon
485
CALL
Healthpeak Properties
DOC
$15B
$2.92M 0.04%
74,115
+51,057
+221% +$2.05M
KRFT
486
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.04%
33,400
+16,800
+101% +$1.11M
AYI icon
487
Acuity Brands
AYI
$10.7B
$2.9M 0.04%
17,227
-78,770
-82% -$12.4M
AGO icon
488
Assured Guaranty
AGO
$3.66B
$2.88M 0.04%
109,142
-35,725
-25% -$923K
HP icon
489
CALL
Helmerich & Payne
HP
$3.33B
$2.88M 0.04%
42,300
+22,900
+118% +$1.5M
NBR icon
490
PUT
Nabors Industries
NBR
$1.16B
$2.86M 0.04%
4,196
-1,952
-32% -$1.19M
AXP icon
491
PUT
American Express
AXP
$236B
$2.86M 0.04%
36,600
-48,300
-57% -$4.01M
D icon
492
CALL
Dominion Energy
D
$60B
$2.86M 0.04%
40,300
+19,100
+90% +$1.42M
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
$2.85M 0.04%
+118,626
New +$2.55M
TWTR
494
PUT
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.04%
+56,800
New +$2.52M
DRI icon
495
CALL
Darden Restaurants
DRI
$23.9B
$2.84M 0.04%
45,866
+38,147
+494% +$2.14M
LLTC
496
DELISTED
Linear Technology Corp
LLTC
$2.84M 0.04%
60,688
-127,831
-68% -$5.98M
DLTR icon
497
CALL
Dollar Tree
DLTR
$24.7B
$2.82M 0.04%
34,800
+28,600
+461% +$2.17M
PII icon
498
Polaris
PII
$4.16B
$2.79M 0.04%
19,799
-3,874
-16% -$571K
BRK.B icon
499
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 0.04%
19,200
-223,700
-92% -$32.9M
CM icon
500
Canadian Imperial Bank of Commerce
CM
$108B
$2.76M 0.04%
76,118
+65,326
+605% +$2.43M
18 19
20
21 22

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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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Tiger Global Management
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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.