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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
VALE icon
526
PUT
Vale
VALE
$62B
$2.54M 0.03%
449,200
+67,000
+18% +$486K
JBLU icon
527
CALL
JetBlue
JBLU
$2.35B
$2.51M 0.03%
130,300
+23,700
+22% +$403K
VNQ icon
528
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$2.49M 0.03%
29,600
+18,900
+177% +$1.6M
RTN
529
PUT
DELISTED
Raytheon Company
RTN
$2.47M 0.03%
22,600
-17,400
-44% -$1.87M
CVX icon
530
Chevron
CVX
$385B
$2.46M 0.03%
23,483
+11,481
+96% +$1.23M
KDP icon
531
Keurig Dr Pepper
KDP
$42.1B
$2.46M 0.03%
+31,278
New +$2.42M
INGR icon
532
Ingredion
INGR
$6.33B
$2.45M 0.03%
+31,444
New +$2.57M
NXPI icon
533
PUT
NXP Semiconductors
NXPI
$56.5B
$2.44M 0.03%
24,300
-5,300
-18% -$467K
WT icon
534
WisdomTree
WT
$3.21B
$2.44M 0.03%
113,505
+37,569
+49% +$701K
AVNT icon
535
Avient
AVNT
$3.43B
$2.43M 0.03%
65,065
-91,200
-58% -$3.46M
DNY
536
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.43M 0.03%
+126,458
New +$2.43M
FSLR icon
537
First Solar
FSLR
$25B
$2.42M 0.03%
+40,390
New +$2.07M
ABT icon
538
Abbott
ABT
$185B
$2.4M 0.03%
51,765
-157,727
-75% -$7.24M
XBI icon
539
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.39M 0.03%
+31,800
New +$2.22M
GE icon
540
GE Aerospace
GE
$383B
$2.39M 0.03%
20,066
-38,257
-66% -$4.55M
ARG
541
DELISTED
Airgas Inc
ARG
$2.38M 0.03%
+22,388
New +$2.54M
SWK icon
542
Stanley Black & Decker
SWK
$14.8B
$2.37M 0.03%
+24,805
New +$2.37M
NBL
543
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.03%
47,600
+24,700
+108% +$1.15M
MSM icon
544
MSC Industrial Direct
MSM
$6.98B
$2.33M 0.03%
32,200
+19,300
+150% +$1.44M
SONY icon
545
Sony
SONY
$133B
$2.33M 0.03%
434,050
-752,020
-63% -$3.8M
TIMB icon
546
TIM SA
TIMB
$9.04B
$2.32M 0.03%
+139,990
New +$2.92M
CMS icon
547
CMS Energy
CMS
$22.5B
$2.31M 0.03%
+66,035
New +$2.34M
FCX icon
548
Freeport-McMoran
FCX
$91.5B
$2.3M 0.03%
121,576
-52,801
-30% -$1.04M
VALE icon
549
CALL
Vale
VALE
$62B
$2.3M 0.03%
407,400
-341,500
-46% -$2.48M
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
$2.29M 0.03%
20,137
-74,353
-79% -$8.59M
20 21
22
23 24

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BA
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DSA
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IC
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FAM
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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.