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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 | |
|---|---|---|---|---|---|---|
801
PUT
Oracle
ORCL
$420B
| $958K | 0.01% |
22,200
-52,200
| -70% | -$2.26M |
|
802
PUT
Quest Diagnostics
DGX
$25.8B
| $945K | 0.01% |
+12,300
| New | +$881K |
|
803
Waste Management
WM
$90B
| $944K | 0.01% |
+17,408
| New | +$926K |
|
804
CALL
Sherwin-Williams
SHW
$87.8B
| $939K | 0.01% |
9,900
+4,500
| +83% | +$419K |
|
|
KS
805
DELISTED
KapStone Paper and Pack Corp.
KS
| $938K | 0.01% |
+28,563
| New | +$909K |
|
806
Zions Bancorporation
ZION
$10.5B
| $936K | 0.01% |
34,660
-4,219
| -11% | -$110K |
|
|
QEP
807
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $934K | 0.01% |
44,800
+27,000
| +152% | +$564K |
|
808
CALL
Paychex
PAYX
$42.2B
| $933K | 0.01% |
18,800
+9,600
| +104% | +$466K |
|
|
FNHC
809
DELISTED
FedNat Holding Company Common Stock
FNHC
| $932K | 0.01% |
+30,461
| New | +$871K |
|
810
PUT
United Rentals
URI
$71.6B
| $930K | 0.01% |
10,200
-17,000
| -63% | -$1.53M |
|
811
MetLife
MET
$61.9B
| $929K | 0.01% |
20,613
+11,413
| +124% | +$513K |
|
812
CALL
Edwards Lifesciences
EW
$51.6B
| $926K | 0.01% |
39,000
+24,000
| +160% | +$538K |
|
813
PUT
FirstEnergy
FE
$27.9B
| $926K | 0.01% |
26,400
-8,400
| -24% | -$314K |
|
814
PUT
Merck
MRK
$316B
| $925K | 0.01% |
16,873
-187,173
| -92% | -$10.6M |
|
|
HAR
815
CALL
DELISTED
Harman International Industries
HAR
| $922K | 0.01% |
6,900
+2,600
| +60% | +$323K |
|
816
PUT
Tractor Supply
TSCO
$17.4B
| $919K | 0.01% |
54,000
+5,000
| +10% | +$83.5K |
|
817
PUT
Avis
CAR
$4.99B
| $915K | 0.01% |
15,500
-57,500
| -79% | -$3.51M |
|
818
PUT
Hasbro
HAS
$12.9B
| $904K | 0.01% |
+14,300
| New | +$839K |
|
819
CALL
Jack in the Box
JACK
$329M
| $902K | 0.01% |
+9,400
| New | +$852K |
|
820
American Electric Power
AEP
$69.9B
| $899K | 0.01% |
+15,980
| New | +$948K |
|
821
PUT
Kroger
KR
$35.4B
| $897K | 0.01% |
23,400
-42,400
| -64% | -$1.51M |
|
822
PUT
Meta Platforms (Facebook)
META
$1.5T
| $896K | 0.01% |
10,900
-10,300
| -49% | -$807K |
|
823
PUT
PNC Financial Services
PNC
$101B
| $895K | 0.01% |
+9,600
| New | +$867K |
|
824
Ashland
ASH
$3.31B
| $894K | 0.01% |
14,349
-79,356
| -85% | -$4.81M |
|
825
PUT
Wells Fargo
WFC
$267B
| $892K | 0.01% |
16,400
-107,100
| -87% | -$5.79M |
|
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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.