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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 | |
|---|---|---|---|---|---|---|
851
CALL
Bausch Health
BHC
$2.41B
| $814K | 0.01% |
+4,100
| New | +$727K |
|
852
PUT
PPG Industries
PPG
$26.2B
| $812K | 0.01% |
+7,200
| New | +$825K |
|
853
PUT
Goodyear
GT
$2.07B
| $810K | 0.01% |
29,900
+11,700
| +64% | +$306K |
|
854
PENN Entertainment
PENN
$2.68B
| $810K | 0.01% |
+51,700
| New | +$812K |
|
|
RYL
855
CALL
DELISTED
RYLAND GROUP INC
RYL
| $809K | 0.01% |
+16,600
| New | +$710K |
|
856
CALL
CNX Resources
CNX
$5.27B
| $806K | 0.01% |
+34,680
| New | +$884K |
|
857
CALL
Scotiabank
BNS
$106B
| $804K | 0.01% |
+16,905
| New | +$825K |
|
858
Anika Therapeutics
ANIK
$262M
| $802K | 0.01% |
19,483
+12,683
| +187% | +$513K |
|
859
CALL
Dover
DOV
$28.3B
| $802K | 0.01% |
14,361
+9,533
| +197% | +$549K |
|
860
PUT
Eagle Materials
EXP
$6.63B
| $802K | 0.01% |
9,600
+6,900
| +256% | +$537K |
|
|
TIF
861
PUT
DELISTED
Tiffany & Co.
TIF
| $801K | 0.01% |
+9,100
| New | +$814K |
|
862
PUT
Cboe Global Markets
CBOE
$30.1B
| $798K | 0.01% |
13,900
-12,000
| -46% | -$748K |
|
|
DNR
863
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $795K | 0.01% |
109,100
+86,600
| +385% | +$671K |
|
864
Televisa
TV
$1.45B
| $790K | 0.01% |
+23,926
| New | +$805K |
|
865
CALL
The Greenbrier Companies
GBX
$1.56B
| $789K | 0.01% |
13,600
+4,200
| +45% | +$232K |
|
|
BEE
866
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $789K | 0.01% |
63,468
+24,200
| +62% | +$317K |
|
867
CALL
Terex
TEX
$7.55B
| $784K | 0.01% |
+29,500
| New | +$745K |
|
|
IPHS
868
DELISTED
Innophos Holdings, Inc.
IPHS
| $784K | 0.01% |
13,910
-2,198
| -14% | -$128K |
|
869
PUT
Comcast
CMCSA
$88.5B
| $779K | 0.01% |
27,600
-223,600
| -89% | -$6.43M |
|
|
ROSE
870
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $778K | 0.01% |
+45,700
| New | +$875K |
|
871
CALL
Best Buy
BBY
$18.2B
| $775K | 0.01% |
20,500
+11,900
| +138% | +$455K |
|
872
CALL
Palo Alto Networks
PANW
$299B
| $774K | 0.01% |
31,800
-176,400
| -85% | -$3.95M |
|
873
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $774K | 0.01% |
+21,000
| New | +$742K |
|
874
NXP Semiconductors
NXPI
$59.9B
| $773K | 0.01% |
7,700
-41,087
| -84% | -$3.62M |
|
875
Virtus Investment Partners
VRTS
$1.11B
| $772K | 0.01% |
5,900
+4,600
| +354% | +$650K |
|
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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.