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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 | |
|---|---|---|---|---|---|---|
751
Cato Corp
CATO
$66.1M
| $1.11M | 0.02% |
+28,100
| New | +$1.19M |
|
|
BRCM
752
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | 0.02% |
25,600
-280,300
| -92% | -$12.2M |
|
753
PUT
Ross Stores
ROST
$80.4B
| $1.11M | 0.02% |
21,000
-11,400
| -35% | -$564K |
|
754
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.1M | 0.02% |
21,800
+11,000
| +102% | +$534K |
|
|
TIF
755
CALL
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.02% |
+12,500
| New | +$1.12M |
|
|
HTS
756
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.1M | 0.02% |
+60,517
| New | +$1.1M |
|
757
CALL
Teck Resources
TECK
$31.7B
| $1.1M | 0.02% |
80,000
-15,800
| -16% | -$223K |
|
758
CALL
Toll Brothers
TOL
$14.3B
| $1.1M | 0.02% |
+27,900
| New | +$1.02M |
|
759
CALL
NetEase
NTES
$83.7B
| $1.09M | 0.01% |
52,000
-1,000
| -2% | -$21.1K |
|
760
PUT
Allstate
ALL
$67.6B
| $1.09M | 0.01% |
15,300
+11,300
| +283% | +$798K |
|
|
WRI
761
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
+30,048
| New | +$1.09M |
|
|
ROSE
762
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.08M | 0.01% |
63,500
+53,900
| +561% | +$1.03M |
|
763
Carnival Corporation Ltd
CCL
$40.6B
| $1.07M | 0.01% |
+22,360
| New | +$1.01M |
|
764
PUT
KLA
KLAC
$255B
| $1.07M | 0.01% |
183,000
-169,000
| -48% | -$1.08M |
|
765
Corpay
CPAY
$26B
| $1.07M | 0.01% |
7,073
-9,046
| -56% | -$1.34M |
|
|
VVC
766
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.01% |
+24,100
| New | +$1.1M |
|
767
CALL
FedEx
FDX
$74.3B
| $1.06M | 0.01% |
6,400
-31,700
| -83% | -$5.5M |
|
768
PUT
PVH
PVH
$4.09B
| $1.05M | 0.01% |
+9,900
| New | +$1.07M |
|
769
CALL
Cardinal Health
CAH
$54.7B
| $1.05M | 0.01% |
+11,600
| New | +$999K |
|
770
Corning
GLW
$138B
| $1.04M | 0.01% |
46,088
-182,545
| -80% | -$4.34M |
|
771
CALL
McDonald's
MCD
$191B
| $1.04M | 0.01% |
10,700
-59,000
| -85% | -$5.6M |
|
|
772
PUT
FedEx
FDX
$74.3B
| $1.04M | 0.01% |
6,300
-38,700
| -86% | -$6.72M |
|
773
PUT
Becton Dickinson
BDX
$46.9B
| $1.03M | 0.01% |
7,380
+5,022
| +213% | +$703K |
|
|
RAI
774
PUT
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.01% |
30,000
-14,200
| -32% | -$498K |
|
775
CALL
General Dynamics
GD
$104B
| $1.03M | 0.01% |
7,600
-90,900
| -92% | -$12.5M |
|
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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.