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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 | |
|---|---|---|---|---|---|---|
601
PUT
Agnico Eagle Mines
AEM
$74.6B
| $1.88M | 0.03% |
67,100
-3,600
| -5% | -$111K |
|
602
CALL
Welltower
WELL
$168B
| $1.86M | 0.03% |
24,100
+7,000
| +41% | +$551K |
|
|
NBL
603
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.03% |
38,100
+14,300
| +60% | +$668K |
|
604
CALL
Eastman Chemical
EMN
$8.23B
| $1.86M | 0.03% |
+26,800
| New | +$1.93M |
|
605
PUT
HF Sinclair
DINO
$15.8B
| $1.85M | 0.03% |
45,900
+34,200
| +292% | +$1.31M |
|
|
TWX
606
CALL
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.03% |
21,800
-47,300
| -68% | -$3.93M |
|
607
PUT
Archer Daniels Midland
ADM
$37.6B
| $1.83M | 0.03% |
38,600
-55,100
| -59% | -$2.62M |
|
|
TWX
608
PUT
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.02% |
21,600
-48,700
| -69% | -$4.05M |
|
609
Jabil
JBL
$33.4B
| $1.81M | 0.02% |
77,556
-24,186
| -24% | -$527K |
|
610
PUT
AvalonBay Communities
AVB
$27B
| $1.79M | 0.02% |
10,300
+1,400
| +16% | +$242K |
|
|
VIAB
611
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.02% |
+25,900
| New | +$1.79M |
|
|
CAM
612
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.02% |
39,100
+21,700
| +125% | +$990K |
|
|
PXD
613
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.02% |
10,700
-15,700
| -59% | -$2.41M |
|
614
RB Global
RBA
$20.9B
| $1.74M | 0.02% |
+69,941
| New | +$1.78M |
|
615
PUT
Royal Caribbean
RCL
$86.7B
| $1.74M | 0.02% |
21,300
-35,100
| -62% | -$2.78M |
|
616
Curtiss-Wright
CW
$27.6B
| $1.74M | 0.02% |
+23,500
| New | +$1.64M |
|
617
CALL
Alaska Air
ALK
$5.6B
| $1.73M | 0.02% |
26,100
+12,600
| +93% | +$818K |
|
618
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.71M | 0.02% |
29,800
-118,100
| -80% | -$7.36M |
|
|
PXD
619
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.02% |
10,400
-17,600
| -63% | -$2.7M |
|
620
Leidos
LDOS
$14.9B
| $1.7M | 0.02% |
40,400
-33,600
| -45% | -$1.46M |
|
621
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.69M | 0.02% |
+16,171
| New | +$1.64M |
|
622
PUT
Lennar Class A
LEN
$20.5B
| $1.69M | 0.02% |
34,248
+19,330
| +130% | +$880K |
|
623
PBF Energy
PBF
$8.05B
| $1.68M | 0.02% |
+49,529
| New | +$1.44M |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
13,358
-35,054
| -72% | -$4.46M |
|
625
PUT
Golar LNG
GLNG
$5B
| $1.67M | 0.02% |
+50,300
| New | +$1.61M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.