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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
SPLS
501
DELISTED
Staples Inc
SPLS
$2.76M 0.04%
+169,449
New +$2.84M
BC icon
502
Brunswick
BC
$5.16B
$2.74M 0.04%
+53,300
New +$2.83M
SPG icon
503
CALL
Simon Property Group
SPG
$74.3B
$2.74M 0.04%
14,000
-9,100
-39% -$1.76M
IONS icon
504
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$2.73M 0.04%
42,900
+9,700
+29% +$658K
QIHU
505
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.73M 0.04%
53,300
-49,500
-48% -$2.69M
SKX
506
DELISTED
Skechers
SKX
$2.7M 0.04%
+112,563
New +$2.42M
MNKD icon
507
MannKind Corp
MNKD
$1.17B
$2.7M 0.04%
103,698
-218,173
-68% -$6.58M
WFT
508
PUT
DELISTED
Weatherford International plc
WFT
$2.69M 0.04%
219,000
-15,800
-7% -$184K
PEP icon
509
CALL
PepsiCo
PEP
$191B
$2.68M 0.04%
28,000
-149,100
-84% -$14.4M
CENX icon
510
Century Aluminum
CENX
$4.47B
$2.67M 0.04%
+193,789
New +$3.9M
VOYA icon
511
Voya Financial
VOYA
$9.07B
$2.67M 0.04%
62,000
+48,700
+366% +$2.05M
CAM
512
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.65M 0.04%
58,800
+40,500
+221% +$1.85M
AMBA icon
513
PUT
Ambarella
AMBA
$3.63B
$2.65M 0.04%
+35,000
New +$2.12M
TSCO icon
514
CALL
Tractor Supply
TSCO
$16.8B
$2.65M 0.04%
155,500
+120,500
+344% +$2.01M
CDP icon
515
COPT Defense Properties
CDP
$4.26B
$2.64M 0.04%
89,998
-85,603
-49% -$2.53M
DBI icon
516
Designer Brands
DBI
$331M
$2.63M 0.04%
+71,249
New +$2.61M
MAT icon
517
CALL
Mattel
MAT
$4.32B
$2.62M 0.04%
114,700
+48,100
+72% +$1.28M
AEM icon
518
CALL
Agnico Eagle Mines
AEM
$74.6B
$2.61M 0.04%
93,300
-11,300
-11% -$348K
AMZN icon
519
CALL
Amazon
AMZN
$3.06T
$2.6M 0.04%
140,000
-656,000
-82% -$11.5M
KBH icon
520
KB Home
KBH
$3.45B
$2.6M 0.04%
166,601
+37,195
+29% +$519K
NKE icon
521
Nike
NKE
$63.3B
$2.6M 0.04%
+51,870
New +$2.48M
BBWI icon
522
Bath & Body Works
BBWI
$4.23B
$2.59M 0.04%
+33,938
New +$2.45M
LEN icon
523
CALL
Lennar Class A
LEN
$20.5B
$2.58M 0.04%
+52,213
New +$2.38M
NEE icon
524
CALL
NextEra Energy
NEE
$181B
$2.56M 0.03%
98,400
+35,200
+56% +$928K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.54M 0.03%
33,795
-16,230
-32% -$1.13M
19 20
21
22 23

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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.