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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 | |
|---|---|---|---|---|---|---|
826
Universal Insurance Holdings
UVE
$1.23B
| $891K | 0.01% |
+34,800
| New | +$818K |
|
827
PUT
Ventas
VTR
$46.6B
| $891K | 0.01% |
+10,684
| New | +$920K |
|
828
PUT
Ford
F
$56.8B
| $889K | 0.01% |
55,100
-287,700
| -84% | -$4.54M |
|
829
The GEO Group
GEO
$4.18B
| $888K | 0.01% |
+30,450
| New | +$868K |
|
|
CEB
830
DELISTED
CEB Inc.
CEB
| $886K | 0.01% |
+11,100
| New | +$835K |
|
|
ACAS
831
DELISTED
American Capital Ltd
ACAS
| $884K | 0.01% |
+59,737
| New | +$875K |
|
832
PUT
CME Group
CME
$94.4B
| $881K | 0.01% |
9,300
-8,000
| -46% | -$741K |
|
833
Mercado Libre
MELI
$95.7B
| $878K | 0.01% |
+7,165
| New | +$906K |
|
|
DO
834
CALL
DELISTED
Diamond Offshore Drilling
DO
| $876K | 0.01% |
32,700
-98,600
| -75% | -$3.07M |
|
835
PUT
MetLife
MET
$61.9B
| $875K | 0.01% |
19,411
-1,234
| -6% | -$55.5K |
|
836
Groupon
GRPN
$1.04B
| $874K | 0.01% |
+6,062
| New | +$929K |
|
|
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $871K | 0.01% |
19,219
-3,987
| -17% | -$182K |
|
838
CALL
Martin Marietta Materials
MLM
$33.4B
| $867K | 0.01% |
6,200
+3,800
| +158% | +$488K |
|
839
CALL
NRG Energy
NRG
$24.7B
| $867K | 0.01% |
34,400
+12,900
| +60% | +$326K |
|
|
GOLD
840
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $866K | 0.01% |
12,583
+4,668
| +59% | +$351K |
|
841
CALL
Royal Bank of Canada
RY
$290B
| $863K | 0.01% |
14,300
-5,000
| -26% | -$307K |
|
|
BTU
842
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $863K | 0.01% |
11,700
-9,447
| -45% | -$954K |
|
843
CALL
Hain Celestial
HAIN
$48.7M
| $858K | 0.01% |
13,400
+9,600
| +253% | +$568K |
|
|
AGU
844
CALL
DELISTED
Agrium
AGU
| $855K | 0.01% |
+8,200
| New | +$875K |
|
|
TARO
845
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $851K | 0.01% |
6,031
-1,070
| -15% | -$165K |
|
846
CALL
Becton Dickinson
BDX
$46.9B
| $847K | 0.01% |
6,048
+2,358
| +64% | +$330K |
|
|
SEE
847
CALL
DELISTED
Sealed Air
SEE
| $834K | 0.01% |
+18,300
| New | +$812K |
|
|
WSTC
848
DELISTED
West Corporation
WSTC
| $833K | 0.01% |
+24,700
| New | +$820K |
|
849
CALL
Meta Platforms (Facebook)
META
$1.5T
| $830K | 0.01% |
10,100
-73,900
| -88% | -$5.79M |
|
850
SK Telecom
SKM
$13.4B
| $818K | 0.01% |
18,259
+2,440
| +15% | +$113K |
|
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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.