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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
BIN
626
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.67M 0.02%
+56,799
New +$1.65M
SDRL
627
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.02%
666
-236
-26% -$685K
AON icon
628
Aon
AON
$75B
$1.67M 0.02%
+17,325
New +$1.68M
SLCA
629
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M 0.02%
46,500
-29,000
-38% -$847K
IONS icon
630
PUT
Ionis Pharmaceuticals
IONS
$9.1B
$1.66M 0.02%
26,000
+19,600
+306% +$1.33M
ETN icon
631
Eaton
ETN
$171B
$1.64M 0.02%
24,115
+19,718
+448% +$1.34M
CSX icon
632
CALL
CSX Corp
CSX
$93.5B
$1.63M 0.02%
147,600
-124,500
-46% -$1.43M
STZ icon
633
CALL
Constellation Brands
STZ
$22.4B
$1.63M 0.02%
14,000
+11,400
+438% +$1.28M
KRFT
634
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.02%
18,600
+12,700
+215% +$838K
CI icon
635
CALL
Cigna
CI
$72.6B
$1.62M 0.02%
12,500
+7,300
+140% +$848K
HP icon
636
PUT
Helmerich & Payne
HP
$3.41B
$1.61M 0.02%
23,700
-3,300
-12% -$216K
ALK icon
637
PUT
Alaska Air
ALK
$5.82B
$1.6M 0.02%
24,200
+14,000
+137% +$909K
HON icon
638
Honeywell
HON
$78.8B
$1.6M 0.02%
17,090
-13,660
-44% -$1.25M
GLNG icon
639
CALL
Golar LNG
GLNG
$5.02B
$1.59M 0.02%
47,900
+37,900
+379% +$1.21M
NGG icon
640
National Grid
NGG
$80.6B
$1.58M 0.02%
+25,381
New +$1.67M
BITA
641
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.58M 0.02%
31,100
+26,900
+640% +$1.65M
RY icon
642
PUT
Royal Bank of Canada
RY
$291B
$1.58M 0.02%
26,200
+14,800
+130% +$910K
TD icon
643
PUT
Toronto Dominion Bank
TD
$199B
$1.58M 0.02%
36,900
-1,000
-3% -$43K
RH icon
644
RH
RH
$3.57B
$1.57M 0.02%
15,808
+8,185
+107% +$743K
GLW icon
645
CALL
Corning
GLW
$136B
$1.57M 0.02%
+69,100
New +$1.64M
LYV icon
646
Live Nation Entertainment
LYV
$42.8B
$1.56M 0.02%
+61,695
New +$1.56M
ALL icon
647
CALL
Allstate
ALL
$67.3B
$1.55M 0.02%
21,800
+17,500
+407% +$1.24M
D icon
648
PUT
Dominion Energy
D
$60.4B
$1.55M 0.02%
21,900
+3,400
+18% +$252K
XOM icon
649
PUT
ExxonMobil
XOM
$635B
$1.55M 0.02%
18,200
-64,900
-78% -$5.75M
CY
650
CALL
DELISTED
Cypress Semiconductor
CY
$1.55M 0.02%
+109,600
New +$1.62M
24 25
26
27 28

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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.