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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 | |
|---|---|---|---|---|---|---|
|
ISIL
726
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.02% |
85,564
+55,665
| +186% | +$826K |
|
|
ARUN
727
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.02% |
+49,688
| New | +$1M |
|
|
NBIS
728
CALL
Nebius Group N.V.
NBIS
$57.4B
| $1.21M | 0.02% |
+79,800
| New | +$1.28M |
|
729
CALL
Zillow
ZG
$8.47B
| $1.2M | 0.02% |
36,000
-5,400
| -13% | -$191K |
|
|
TWTR
730
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.02% |
+24,000
| New | +$1.06M |
|
731
CALL
Cencora
COR
$59.6B
| $1.19M | 0.02% |
+10,500
| New | +$1.06M |
|
732
CALL
Realty Income
O
$58.8B
| $1.19M | 0.02% |
23,736
+11,146
| +89% | +$558K |
|
733
CALL
Entergy
ETR
$50.9B
| $1.19M | 0.02% |
30,600
+11,600
| +61% | +$476K |
|
734
Pitney Bowes
PBI
$2.52B
| $1.18M | 0.02% |
50,504
-122,767
| -71% | -$2.86M |
|
|
QIHU
735
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.18M | 0.02% |
23,000
-25,000
| -52% | -$1.36M |
|
736
PUT
McKesson
MCK
$97.4B
| $1.18M | 0.02% |
5,200
-11,700
| -69% | -$2.6M |
|
737
American Water Works
AWK
$26.7B
| $1.17M | 0.02% |
+21,580
| New | +$1.17M |
|
738
CALL
Netflix
NFLX
$306B
| $1.17M | 0.02% |
196,000
-1,288,000
| -87% | -$7.81M |
|
739
Diamondrock Hospitality Co
DRH
$2.72B
| $1.15M | 0.02% |
81,701
+36,485
| +81% | +$535K |
|
740
CALL
PNC Financial Services
PNC
$101B
| $1.15M | 0.02% |
12,300
+7,900
| +180% | +$713K |
|
741
CALL
Cognizant
CTSH
$25.3B
| $1.14M | 0.02% |
18,300
-600
| -3% | -$35.4K |
|
742
PUT
Electronic Arts
EA
$53B
| $1.14M | 0.02% |
19,400
+7,200
| +59% | +$388K |
|
743
Casey's General Stores
CASY
$31.5B
| $1.14M | 0.02% |
+12,610
| New | +$1.14M |
|
744
CALL
Iron Mountain
IRM
$37.3B
| $1.14M | 0.02% |
31,100
+17,300
| +125% | +$668K |
|
745
CALL
Wolfspeed
WOLF
$1.41B
| $1.13M | 0.02% |
31,900
-165,800
| -84% | -$5.99M |
|
|
WFT
746
CALL
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.02% |
91,100
-91,900
| -50% | -$1.07M |
|
747
PUT
Intercontinental Exchange
ICE
$83.7B
| $1.12M | 0.02% |
+24,000
| New | +$1.08M |
|
748
Apogee Enterprises
APOG
$887M
| $1.12M | 0.02% |
25,900
+16,600
| +178% | +$728K |
|
749
PUT
Waste Management
WM
$90.1B
| $1.12M | 0.02% |
20,600
-1,400
| -6% | -$74.5K |
|
750
Telkom Indonesia
TLK
$15.1B
| $1.11M | 0.02% |
+51,200
| New | +$1.15M |
|
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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.