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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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.17B
| $1.4M | 0.02% |
84,095
+55,319
| +192% | +$949K |
|
677
ICICI Bank
IBN
$108B
| $1.4M | 0.02% |
148,694
-1,564,063
| -91% | -$16.2M |
|
678
Colgate-Palmolive
CL
$72.9B
| $1.38M | 0.02% |
19,963
-276,069
| -93% | -$19.1M |
|
679
CALL
PPG Industries
PPG
$26.1B
| $1.38M | 0.02% |
+12,200
| New | +$1.4M |
|
680
PUT
Chord Energy
CHRD
$7.7B
| $1.37M | 0.02% |
96,600
+69,100
| +251% | +$1.01M |
|
681
PUT
Realty Income
O
$58.7B
| $1.37M | 0.02% |
27,451
+19,298
| +237% | +$966K |
|
|
ESRX
682
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.02% |
+15,804
| New | +$1.33M |
|
683
Kohl's
KSS
$2.27B
| $1.37M | 0.02% |
17,500
+10,000
| +133% | +$681K |
|
684
CALL
Electronic Arts
EA
$53B
| $1.36M | 0.02% |
+23,200
| New | +$1.25M |
|
685
PUT
Healthpeak Properties
DOC
$14.8B
| $1.36M | 0.02% |
34,587
+12,737
| +58% | +$511K |
|
686
CALL
Qualcomm
QCOM
$171B
| $1.36M | 0.02% |
19,600
-3,500
| -15% | -$247K |
|
687
PUT
Delta Air Lines
DAL
$61.2B
| $1.36M | 0.02% |
30,200
-230,700
| -88% | -$10.7M |
|
688
Ball Corp
BALL
$16.8B
| $1.36M | 0.02% |
+38,400
| New | +$1.33M |
|
689
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.35M | 0.02% |
23,241
-2,729
| -11% | -$159K |
|
690
Intuitive Surgical
ISRG
$129B
| $1.35M | 0.02% |
24,012
-58,689
| -71% | -$3.32M |
|
691
Gentherm
THRM
$1.29B
| $1.35M | 0.02% |
26,641
-50,053
| -65% | -$2.12M |
|
692
PUT
Ashland
ASH
$3.29B
| $1.34M | 0.02% |
+21,462
| New | +$1.3M |
|
693
PUT
Eastman Chemical
EMN
$8.35B
| $1.33M | 0.02% |
+19,200
| New | +$1.39M |
|
694
CALL
Elevance Health
ELV
$82.2B
| $1.33M | 0.02% |
8,600
-80,400
| -90% | -$11.4M |
|
|
MNDT
695
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.02% |
+33,800
| New | +$1.31M |
|
696
PUT
Constellation Brands
STZ
$22.4B
| $1.31M | 0.02% |
11,300
+6,400
| +131% | +$720K |
|
697
CALL
MetLife
MET
$61.5B
| $1.31M | 0.02% |
29,060
-46,338
| -61% | -$2.08M |
|
|
SPLS
698
CALL
DELISTED
Staples Inc
SPLS
| $1.3M | 0.02% |
+79,800
| New | +$1.34M |
|
699
CALL
Toronto Dominion Bank
TD
$199B
| $1.3M | 0.02% |
30,300
-11,200
| -27% | -$481K |
|
700
PUT
Cigna
CI
$72.6B
| $1.29M | 0.02% |
10,000
-400
| -4% | -$46.5K |
|
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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.