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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
ADM icon
551
CALL
Archer Daniels Midland
ADM
$37.6B
$2.28M 0.03%
48,100
-56,700
-54% -$2.7M
SNA icon
552
Snap-on
SNA
$21.2B
$2.28M 0.03%
+15,500
New +$2.18M
ALGN icon
553
Align Technology
ALGN
$12.4B
$2.27M 0.03%
42,104
+33,417
+385% +$1.9M
AET
554
PUT
DELISTED
Aetna Inc
AET
$2.25M 0.03%
21,100
+3,200
+18% +$313K
SONC
555
DELISTED
Sonic Corp
SONC
$2.24M 0.03%
70,793
+61,793
+687% +$1.96M
VIAB
556
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.03%
32,600
+26,300
+417% +$1.82M
ERIC icon
557
Ericsson
ERIC
$33.1B
$2.22M 0.03%
+177,245
New +$2.22M
LLY icon
558
PUT
Eli Lilly
LLY
$1,000B
$2.22M 0.03%
30,600
-208,600
-87% -$14.9M
IYR icon
559
PUT
iShares US Real Estate ETF
IYR
$4.67B
$2.22M 0.03%
28,000
-26,900
-49% -$2.15M
N
560
DELISTED
Netsuite Inc
N
$2.22M 0.03%
+23,938
New +$2.37M
LNT icon
561
Alliant Energy
LNT
$18.5B
$2.2M 0.03%
+69,800
New +$2.27M
AVB icon
562
CALL
AvalonBay Communities
AVB
$27B
$2.2M 0.03%
12,600
+10,800
+600% +$1.87M
NRG icon
563
NRG Energy
NRG
$29.2B
$2.19M 0.03%
+86,891
New +$2.19M
DIA icon
564
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.18M 0.03%
12,300
+9,500
+339% +$1.69M
DINO icon
565
CALL
HF Sinclair
DINO
$15.8B
$2.18M 0.03%
54,200
+33,500
+162% +$1.28M
OIS icon
566
Oil States International
OIS
$497M
$2.18M 0.03%
+54,707
New +$2.31M
GWW icon
567
W.W. Grainger
GWW
$64.7B
$2.17M 0.03%
9,186
+5,089
+124% +$1.21M
DDD icon
568
PUT
3D Systems Corp
DDD
$462M
$2.16M 0.03%
78,800
-191,200
-71% -$5.63M
AAL icon
569
CALL
American Airlines Group
AAL
$10.6B
$2.15M 0.03%
+40,800
New +$2.07M
DLTR icon
570
PUT
Dollar Tree
DLTR
$24.9B
$2.14M 0.03%
26,400
+22,400
+560% +$1.7M
ORCL icon
571
CALL
Oracle
ORCL
$409B
$2.13M 0.03%
49,400
-27,600
-36% -$1.2M
EL icon
572
Estee Lauder
EL
$30.6B
$2.13M 0.03%
+25,579
New +$2.01M
GS icon
573
PUT
Goldman Sachs
GS
$303B
$2.12M 0.03%
11,300
-16,000
-59% -$2.98M
OVV icon
574
CALL
Ovintiv
OVV
$17.1B
$2.12M 0.03%
38,100
+15,480
+68% +$974K
SJR
575
DELISTED
Shaw Communications Inc.
SJR
$2.11M 0.03%
94,155
+79,155
+528% +$1.88M
21 22
23
24 25

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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.