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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 | |
|---|---|---|---|---|---|---|
|
SPLS
901
PUT
DELISTED
Staples Inc
SPLS
| $733K | 0.01% |
+45,000
| New | +$756K |
|
902
Tenet Healthcare
THC
$20.4B
| $729K | 0.01% |
+14,715
| New | +$688K |
|
903
PUT
NetEase
NTES
$83.6B
| $727K | 0.01% |
34,500
-1,000
| -3% | -$21.1K |
|
904
CALL
Ulta Beauty
ULTA
$23.4B
| $724K | 0.01% |
4,800
-3,500
| -42% | -$484K |
|
|
RAI
905
CALL
DELISTED
Reynolds American Inc
RAI
| $724K | 0.01% |
21,000
+14,400
| +218% | +$505K |
|
|
BRCM
906
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $723K | 0.01% |
16,700
-359,600
| -96% | -$15.7M |
|
907
H&R Block
HRB
$5.84B
| $720K | 0.01% |
22,465
-22,784
| -50% | -$763K |
|
|
DATA
908
DELISTED
Tableau Software, Inc.
DATA
| $718K | 0.01% |
7,758
-12,809
| -62% | -$1.16M |
|
909
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $717K | 0.01% |
+14,200
| New | +$689K |
|
910
Compass Minerals
CMP
$1.25B
| $708K | 0.01% |
+7,600
| New | +$694K |
|
911
Sasol
SSL
$7.14B
| $706K | 0.01% |
20,728
-9,589
| -32% | -$345K |
|
912
Universal Electronics
UEIC
$60.6M
| $706K | 0.01% |
+12,500
| New | +$759K |
|
913
PUT
Deckers Outdoor
DECK
$13.6B
| $700K | 0.01% |
57,600
+3,600
| +7% | +$46.3K |
|
|
JWN
914
PUT
DELISTED
Nordstrom
JWN
| $699K | 0.01% |
+8,700
| New | +$689K |
|
915
Republic Services
RSG
$63.9B
| $698K | 0.01% |
+17,205
| New | +$701K |
|
|
AEC
916
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $696K | 0.01% |
+28,203
| New | +$692K |
|
917
CALL
Under Armour
UAA
$2.92B
| $694K | 0.01% |
17,322
-298,101
| -95% | -$10.9M |
|
|
ALXN
918
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $693K | 0.01% |
4,000
+2,100
| +111% | +$380K |
|
919
CALL
O'Reilly Automotive
ORLY
$74.9B
| $692K | 0.01% |
48,000
+3,000
| +7% | +$40.3K |
|
|
CSH
920
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $692K | 0.01% |
29,700
+12,600
| +74% | +$279K |
|
921
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $685K | 0.01% |
+12,435
| New | +$648K |
|
922
CALL
Quest Diagnostics
DGX
$25.8B
| $684K | 0.01% |
+8,900
| New | +$637K |
|
|
NBIS
923
PUT
Nebius Group N.V.
NBIS
$57.3B
| $681K | 0.01% |
+44,900
| New | +$722K |
|
924
CALL
Core Laboratories
CLB
$515M
| $679K | 0.01% |
+6,500
| New | +$693K |
|
925
CALL
Intuit
INTU
$88.5B
| $679K | 0.01% |
+7,000
| New | +$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.