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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 | |
|---|---|---|---|---|---|---|
|
ADT
701
DELISTED
ADT Corp
ADT
| $1.29M | 0.02% |
+31,083
| New | +$1.17M |
|
|
CLR
702
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.02% |
29,500
-95,800
| -76% | -$4.07M |
|
703
PUT
Palo Alto Networks
PANW
$293B
| $1.29M | 0.02% |
52,800
-52,200
| -50% | -$1.17M |
|
|
CVSA
704
Covista Inc
CVSA
$4.37B
| $1.28M | 0.02% |
38,430
+12,330
| +47% | +$478K |
|
705
CALL
Nucor
NUE
$61.3B
| $1.28M | 0.02% |
+26,900
| New | +$1.26M |
|
|
706
PUT
Nucor
NUE
$61.3B
| $1.28M | 0.02% |
26,900
+16,700
| +164% | +$780K |
|
707
Cboe Global Markets
CBOE
$30.4B
| $1.27M | 0.02% |
+22,163
| New | +$1.38M |
|
708
Graco
GGG
$13.3B
| $1.27M | 0.02% |
52,647
+14,547
| +38% | +$363K |
|
|
SNDK
709
CALL
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.02% |
19,900
-14,800
| -43% | -$1.2M |
|
710
CALL
Kroger
KR
$35.2B
| $1.26M | 0.02% |
33,000
-13,400
| -29% | -$478K |
|
711
Robert Half
RHI
$4.03B
| $1.26M | 0.02% |
+20,900
| New | +$1.26M |
|
712
CALL
Waste Management
WM
$90B
| $1.26M | 0.02% |
23,300
+10,000
| +75% | +$532K |
|
|
NE
713
PUT
DELISTED
Noble Corporation
NE
| $1.26M | 0.02% |
88,300
-291,700
| -77% | -$4.73M |
|
714
PUT
Broadcom
AVGO
$1.98T
| $1.26M | 0.02% |
99,000
+24,000
| +32% | +$275K |
|
|
CBD
715
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | 0.02% |
41,946
+21,546
| +106% | +$706K |
|
716
CALL
Ashland
ASH
$3.29B
| $1.25M | 0.02% |
20,031
+15,739
| +367% | +$953K |
|
717
CALL
Chord Energy
CHRD
$7.7B
| $1.25M | 0.02% |
87,700
+26,800
| +44% | +$393K |
|
718
Eastman Chemical
EMN
$8.35B
| $1.25M | 0.02% |
18,009
-162,114
| -90% | -$11.7M |
|
719
CALL
Viatris
VTRS
$20.5B
| $1.25M | 0.02% |
21,000
-68,800
| -77% | -$3.92M |
|
720
CALL
Oneok
OKE
$53.8B
| $1.24M | 0.02% |
25,700
+12,200
| +90% | +$557K |
|
721
Comcast
CMCSA
$87.3B
| $1.23M | 0.02% |
+43,602
| New | +$1.25M |
|
|
CLR
722
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.02% |
28,200
-92,500
| -77% | -$3.93M |
|
723
PUT
Cognizant
CTSH
$24.5B
| $1.23M | 0.02% |
19,700
+2,600
| +15% | +$153K |
|
|
WLL
724
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.02% |
132
-182
| -58% | -$1.84M |
|
|
ATVI
725
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.02% |
+53,971
| New | +$1.18M |
|
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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.