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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 | |
|---|---|---|---|---|---|---|
576
CALL
Verizon
VZ
$197B
| $2.11M | 0.03% |
43,400
-19,400
| -31% | -$936K |
|
577
CALL
Ross Stores
ROST
$81.1B
| $2.09M | 0.03% |
39,600
+9,600
| +32% | +$475K |
|
578
PUT
Suncor Energy
SU
$77.9B
| $2.07M | 0.03% |
70,900
-64,400
| -48% | -$1.91M |
|
|
RTN
579
CALL
DELISTED
Raytheon Company
RTN
| $2.06M | 0.03% |
18,900
-40,200
| -68% | -$4.32M |
|
580
PUT
Ovintiv
OVV
$17.1B
| $2.06M | 0.03% |
36,940
+16,080
| +77% | +$1.01M |
|
581
Darden Restaurants
DRI
$23.6B
| $2.06M | 0.03% |
33,178
-175,543
| -84% | -$9.83M |
|
582
Bank of Montreal
BMO
$126B
| $2.05M | 0.03% |
34,229
+20,270
| +145% | +$1.26M |
|
|
AGU
583
PUT
DELISTED
Agrium
AGU
| $2.04M | 0.03% |
19,600
+16,700
| +576% | +$1.78M |
|
584
PUT
Canadian Natural Resources
CNQ
$96.7B
| $2.03M | 0.03% |
136,731
-237,262
| -63% | -$3.39M |
|
585
PUT
Mattel
MAT
$4.32B
| $2.02M | 0.03% |
88,300
+51,400
| +139% | +$1.36M |
|
586
CALL
Broadcom
AVGO
$1.87T
| $2.01M | 0.03% |
158,000
+22,000
| +16% | +$252K |
|
587
Andersons Inc
ANDE
$2.38B
| $2M | 0.03% |
48,305
-47,700
| -50% | -$2.15M |
|
588
PUT
Toll Brothers
TOL
$14.1B
| $2M | 0.03% |
+50,800
| New | +$1.86M |
|
589
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.98M | 0.03% |
+52,800
| New | +$1.94M |
|
590
CALL
Vipshop
VIPS
$7.47B
| $1.98M | 0.03% |
67,200
-249,100
| -79% | -$6.04M |
|
591
Hyatt Hotels
H
$16.2B
| $1.97M | 0.03% |
+33,200
| New | +$1.94M |
|
|
592
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.96M | 0.03% |
52,200
+45,400
| +668% | +$1.67M |
|
593
CALL
Travelers Companies
TRV
$78B
| $1.96M | 0.03% |
18,100
+11,800
| +187% | +$1.26M |
|
594
Cal-Maine
CALM
$4.08B
| $1.92M | 0.03% |
49,200
+31,200
| +173% | +$1.15M |
|
|
SWN
595
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.03% |
82,800
+32,000
| +63% | +$795K |
|
596
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $1.89M | 0.03% |
145,000
-560,000
| -79% | -$7.64M |
|
597
CALL
SM Energy
SM
$7.66B
| $1.89M | 0.03% |
+36,500
| New | +$1.58M |
|
598
iShares Select Dividend ETF
DVY
$23.6B
| $1.88M | 0.03% |
24,160
+20,758
| +610% | +$1.64M |
|
|
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.03% |
+65,188
| New | +$2.12M |
|
|
BHI
600
PUT
DELISTED
Baker Hughes
BHI
| $1.88M | 0.03% |
29,600
-52,100
| -64% | -$3.14M |
|
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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.