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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 | |
|---|---|---|---|---|---|---|
926
PUT
Monster Beverage
MNST
$92.1B
| $678K | 0.01% |
29,400
-7,800
| -21% | -$163K |
|
927
Lumen
LUMN
$6.91B
| $677K | 0.01% |
19,600
+7,100
| +57% | +$265K |
|
928
PUT
Advance Auto Parts
AAP
$3.55B
| $674K | 0.01% |
4,500
-6,300
| -58% | -$971K |
|
|
929
Monster Beverage
MNST
$92.1B
| $674K | 0.01% |
29,214
-600,306
| -95% | -$12.6M |
|
930
PUT
Zillow
ZG
$8.47B
| $672K | 0.01% |
20,100
| – | – |
|
931
Coca-Cola Europacific Partners
CCEP
$46.9B
| $670K | 0.01% |
15,155
-129,203
| -90% | -$5.64M |
|
932
SS&C Technologies
SSNC
$19B
| $667K | 0.01% |
+21,400
| New | +$636K |
|
933
Old Dominion Freight Line
ODFL
$45.6B
| $665K | 0.01% |
+25,800
| New | +$652K |
|
934
PUT
Check Point Software Technologies
CHKP
$12.7B
| $664K | 0.01% |
+8,100
| New | +$654K |
|
|
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
| $664K | 0.01% |
23,252
-6,362
| -21% | -$162K |
|
936
Mine Safety
MSA
$7.45B
| $663K | 0.01% |
13,300
+6,900
| +108% | +$333K |
|
|
SCTY
937
DELISTED
SolarCity Corporation
SCTY
| $661K | 0.01% |
12,894
-206,781
| -94% | -$10.6M |
|
|
WCN
938
Waste Connections
WCN
$41.7B
| $660K | 0.01% |
20,568
-175,032
| -89% | -$5.34M |
|
939
CALL
ATI
ATI
$27.3B
| $657K | 0.01% |
21,900
-9,000
| -29% | -$280K |
|
|
GTLS
940
PUT
DELISTED
Chart Industries
GTLS
| $652K | 0.01% |
18,600
+9,100
| +96% | +$292K |
|
941
PUT
NRG Energy
NRG
$24.7B
| $650K | 0.01% |
+25,800
| New | +$651K |
|
|
CORE
942
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650K | 0.01% |
+20,200
| New | +$662K |
|
943
Cracker Barrel
CBRL
$1.28B
| $649K | 0.01% |
+4,263
| New | +$602K |
|
|
BITA
944
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $646K | 0.01% |
12,700
+1,500
| +13% | +$91.8K |
|
945
PUT
Cirrus Logic
CRUS
$6.74B
| $642K | 0.01% |
19,300
+10,000
| +108% | +$290K |
|
|
QLIK
946
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $642K | 0.01% |
20,620
+8,326
| +68% | +$255K |
|
947
PUT
TripAdvisor
TRIP
$1.67B
| $640K | 0.01% |
7,700
-45,800
| -86% | -$3.6M |
|
|
DNR
948
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $639K | 0.01% |
87,700
+56,300
| +179% | +$436K |
|
|
RJET
949
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $638K | 0.01% |
+46,399
| New | +$641K |
|
950
Las Vegas Sands
LVS
$29.8B
| $635K | 0.01% |
11,546
-652,356
| -98% | -$36.4M |
|
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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.