We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.9B
| $28.9M | 0.39% |
+2,621,748
| New | +$30.1M |
|
52
CALL
3M
MMM
$90.5B
| $28.9M | 0.39% |
209,778
+55,494
| +36% | +$7.65M |
|
53
CALL
UnitedHealth
UNH
$379B
| $28.8M | 0.39% |
243,400
+102,400
| +73% | +$11.4M |
|
|
WBA
54
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.39% |
340,000
-56,700
| -14% | -$4.52M |
|
|
55
PUT
Halliburton
HAL
$26.4B
| $28.8M | 0.39% |
655,300
+23,300
| +4% | +$971K |
|
56
FedEx
FDX
$73.1B
| $28.6M | 0.39% |
+172,650
| New | +$30M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.4M | 0.39% |
629,370
-292,400
| -32% | -$13M |
|
58
PUT
Chevron
CVX
$383B
| $28.2M | 0.38% |
268,700
+104,100
| +63% | +$11.1M |
|
59
Citigroup
C
$222B
| $27.8M | 0.38% |
540,031
+486,926
| +917% | +$24.8M |
|
60
Intel
INTC
$469B
| $27.8M | 0.38% |
889,247
+872,647
| +5,257% | +$29.4M |
|
|
CELG
61
CALL
DELISTED
Celgene Corp
CELG
| $27.8M | 0.38% |
240,900
+61,100
| +34% | +$7.3M |
|
62
CALL
Mastercard
MA
$503B
| $27M | 0.37% |
312,900
+106,300
| +51% | +$9.22M |
|
63
PUT
Boeing
BA
$169B
| $26.9M | 0.37% |
179,500
+143,100
| +393% | +$20.8M |
|
64
Microsoft
MSFT
$3.38T
| $26.9M | 0.37% |
662,341
+333,385
| +101% | +$14.5M |
|
65
Cheniere Energy
LNG
$54.5B
| $26.3M | 0.36% |
339,660
+163,335
| +93% | +$12.2M |
|
66
Universal Health Services
UHS
$9.8B
| $25.9M | 0.35% |
220,357
+145,301
| +194% | +$16.1M |
|
67
PUT
SLB Ltd
SLB
$72B
| $25.1M | 0.34% |
301,100
+117,800
| +64% | +$9.81M |
|
68
CALL
ConocoPhillips
COP
$144B
| $25M | 0.34% |
401,000
-127,800
| -24% | -$8.26M |
|
69
CALL
Bristol-Myers Squibb
BMY
$130B
| $24.7M | 0.34% |
382,200
+246,900
| +182% | +$15.5M |
|
|
70
CALL
Chevron
CVX
$383B
| $24.5M | 0.33% |
233,400
+3,000
| +1% | +$320K |
|
|
71
CALL
Intel
INTC
$469B
| $24.5M | 0.33% |
782,800
-674,800
| -46% | -$22.8M |
|
72
CALL
Cisco
CSCO
$450B
| $24.4M | 0.33% |
887,900
+823,400
| +1,277% | +$23.2M |
|
|
73
PUT
ConocoPhillips
COP
$144B
| $24.3M | 0.33% |
390,900
-214,300
| -35% | -$13.9M |
|
74
VF Corp
VFC
$5.75B
| $24.3M | 0.33% |
+342,522
| New | +$23.7M |
|
75
Wheaton Precious Metals
WPM
$49.4B
| $24M | 0.33% |
1,261,694
+725,277
| +135% | +$15.4M |
|
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.