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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 | |
|---|---|---|---|---|---|---|
651
CALL
Intercontinental Exchange
ICE
$83.5B
| $1.54M | 0.02% |
+33,000
| New | +$1.49M |
|
652
Gentex
GNTX
$4.97B
| $1.54M | 0.02% |
84,125
-387,255
| -82% | -$6.83M |
|
653
American International
AIG
$41.4B
| $1.54M | 0.02% |
+28,043
| New | +$1.5M |
|
654
PUT
General Dynamics
GD
$103B
| $1.53M | 0.02% |
11,300
-110,700
| -91% | -$15.2M |
|
|
CVA
655
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | 0.02% |
+67,938
| New | +$1.45M |
|
656
Global Payments
GPN
$23.5B
| $1.51M | 0.02% |
33,000
+7,000
| +27% | +$312K |
|
657
PUT
NextEra Energy
NEE
$179B
| $1.5M | 0.02% |
57,600
-111,200
| -66% | -$2.93M |
|
|
GAS
658
DELISTED
AGL Resources Inc
GAS
| $1.49M | 0.02% |
+30,100
| New | +$1.56M |
|
659
International Paper
IP
$22.1B
| $1.49M | 0.02% |
28,338
-30,369
| -52% | -$1.58M |
|
660
CALL
Ventas
VTR
$45.8B
| $1.48M | 0.02% |
17,777
+14,975
| +534% | +$1.29M |
|
661
PUT
Citigroup
C
$227B
| $1.48M | 0.02% |
28,700
+2,800
| +11% | +$143K |
|
662
PUT
Darden Restaurants
DRI
$23.3B
| $1.48M | 0.02% |
+23,828
| New | +$1.33M |
|
663
Xylem
XYL
$27.9B
| $1.47M | 0.02% |
+41,997
| New | +$1.48M |
|
664
PUT
Welltower
WELL
$165B
| $1.45M | 0.02% |
18,800
+900
| +5% | +$70.8K |
|
665
PUT
Elevance Health
ELV
$82B
| $1.45M | 0.02% |
9,400
-47,200
| -83% | -$6.72M |
|
666
CALL
McKesson
MCK
$96.9B
| $1.45M | 0.02% |
6,400
-25,500
| -80% | -$5.66M |
|
667
iShares US Real Estate ETF
IYR
$4.63B
| $1.43M | 0.02% |
17,995
-59,360
| -77% | -$4.75M |
|
|
HBI
668
CALL
DELISTED
Hanesbrands
HBI
| $1.42M | 0.02% |
+42,300
| New | +$1.28M |
|
669
PUT
Urban Outfitters
URBN
$6.73B
| $1.42M | 0.02% |
+31,000
| New | +$1.21M |
|
670
Nexstar Media Group
NXST
$5.9B
| $1.41M | 0.02% |
24,700
-10,300
| -29% | -$547K |
|
671
Best Buy
BBY
$17.8B
| $1.41M | 0.02% |
37,291
+25,681
| +221% | +$982K |
|
672
Duke Energy
DUK
$95.6B
| $1.41M | 0.02% |
+18,345
| New | +$1.49M |
|
673
CALL
Royal Caribbean
RCL
$86.9B
| $1.41M | 0.02% |
17,200
-14,600
| -46% | -$1.16M |
|
|
NFX
674
CALL
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.02% |
40,000
-57,800
| -59% | -$1.75M |
|
|
HUB.B
675
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.4M | 0.02% |
12,800
+3,400
| +36% | +$373K |
|
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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.