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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 | |
|---|---|---|---|---|---|---|
|
PTR
876
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $767K | 0.01% |
+6,900
| New | +$764K |
|
|
XLS
877
DELISTED
EXELIS INC COM STK
XLS
| $767K | 0.01% |
31,470
-224,295
| -88% | -$4.79M |
|
878
CALL
Humana
HUM
$43.5B
| $765K | 0.01% |
4,300
-16,600
| -79% | -$2.63M |
|
879
PUT
Capri Holdings
CPRI
$1.9B
| $763K | 0.01% |
11,600
+4,300
| +59% | +$295K |
|
880
PUT
Cleveland-Cliffs
CLF
$7.02B
| $759K | 0.01% |
157,900
-101,000
| -39% | -$651K |
|
881
Genuine Parts
GPC
$18.3B
| $759K | 0.01% |
+8,148
| New | +$785K |
|
882
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $757K | 0.01% |
9,000
+1,500
| +20% | +$127K |
|
883
Vail Resorts
MTN
$5.33B
| $755K | 0.01% |
+7,300
| New | +$661K |
|
|
GOLD
884
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $755K | 0.01% |
10,972
+4,579
| +72% | +$344K |
|
885
CALL
Lincoln National
LNC
$9B
| $753K | 0.01% |
+13,100
| New | +$732K |
|
886
PUT
McDonald's
MCD
$191B
| $750K | 0.01% |
7,700
-18,100
| -70% | -$1.72M |
|
887
Buckle
BKE
$2.35B
| $749K | 0.01% |
+14,652
| New | +$738K |
|
|
X
888
DELISTED
US Steel
X
| $749K | 0.01% |
30,706
+23,206
| +309% | +$551K |
|
889
PUT
Scotiabank
BNS
$106B
| $748K | 0.01% |
15,743
+10,249
| +187% | +$500K |
|
890
PUT
Patterson-UTI
PTEN
$3.83B
| $747K | 0.01% |
39,800
+26,700
| +204% | +$458K |
|
|
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
| $746K | 0.01% |
+35,771
| New | +$747K |
|
892
GameStop
GME
$8.62B
| $744K | 0.01% |
78,432
+28,432
| +57% | +$267K |
|
893
CALL
Analog Devices
ADI
$185B
| $743K | 0.01% |
11,800
+7,800
| +195% | +$442K |
|
894
CALL
Illumina
ILMN
$30.7B
| $743K | 0.01% |
4,112
-12,336
| -75% | -$2.32M |
|
895
PUT
Wolfspeed
WOLF
$1.41B
| $742K | 0.01% |
20,900
-74,000
| -78% | -$2.67M |
|
896
PUT
Sherwin-Williams
SHW
$87.8B
| $740K | 0.01% |
7,800
-14,700
| -65% | -$1.37M |
|
|
SNDK
897
PUT
DELISTED
SANDISK CORP
SNDK
| $738K | 0.01% |
11,600
-37,400
| -76% | -$3.04M |
|
898
CNX Resources
CNX
$5.27B
| $735K | 0.01% |
31,631
-393,803
| -93% | -$10M |
|
899
America Movil
AMX
$74.7B
| $734K | 0.01% |
+35,852
| New | +$768K |
|
900
CALL
Omega Healthcare
OHI
$14.6B
| $734K | 0.01% |
18,100
+8,300
| +85% | +$344K |
|
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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.