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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 | |
|---|---|---|---|---|---|---|
951
CALL
RH
RH
$3.56B
| $635K | 0.01% |
6,400
+3,900
| +156% | +$354K |
|
|
PGNX
952
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $632K | 0.01% |
+105,700
| New | +$665K |
|
|
VMW
953
DELISTED
VMware, Inc
VMW
| $631K | 0.01% |
7,700
+3,000
| +64% | +$245K |
|
954
Macy's
M
$6.89B
| $630K | 0.01% |
9,700
-332,509
| -97% | -$21.4M |
|
955
CALL
Patterson-UTI
PTEN
$3.83B
| $627K | 0.01% |
+33,400
| New | +$573K |
|
|
BTU
956
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $627K | 0.01% |
8,500
-3,607
| -30% | -$364K |
|
957
Mid-America Apartment Communities
MAA
$15.5B
| $626K | 0.01% |
8,100
+1,300
| +19% | +$99.7K |
|
958
CALL
Cracker Barrel
CBRL
$1.28B
| $624K | 0.01% |
+4,100
| New | +$579K |
|
|
TEN
959
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $617K | 0.01% |
15,094
+9,208
| +156% | +$344K |
|
960
Under Armour
UAA
$2.92B
| $614K | 0.01% |
+15,308
| New | +$559K |
|
961
Navigator Holdings
NVGS
$1.32B
| $613K | 0.01% |
+32,100
| New | +$579K |
|
|
SLCA
962
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $612K | 0.01% |
17,200
-13,800
| -45% | -$403K |
|
|
PCYC
963
DELISTED
PHARMACYCLICS INC
PCYC
| $612K | 0.01% |
+2,392
| New | +$462K |
|
|
RCPT
964
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $610K | 0.01% |
+3,700
| New | +$468K |
|
|
TXNM
965
TXNM Energy Inc
TXNM
$5.94B
| $609K | 0.01% |
+20,871
| New | +$608K |
|
966
Wabtec
WAB
$50.5B
| $608K | 0.01% |
+6,400
| New | +$577K |
|
967
PUT
Best Buy
BBY
$18.2B
| $605K | 0.01% |
16,000
-63,000
| -80% | -$2.41M |
|
968
PUT
Abercrombie & Fitch
ANF
$4.9B
| $604K | 0.01% |
+27,400
| New | +$675K |
|
|
DDC
969
DELISTED
Dominion Diamond Corporation
DDC
| $603K | 0.01% |
+35,300
| New | +$595K |
|
970
Oracle
ORCL
$420B
| $601K | 0.01% |
13,921
-816,506
| -98% | -$35.4M |
|
971
Alkermes
ALKS
$8.33B
| $599K | 0.01% |
+9,827
| New | +$671K |
|
972
PUT
CNX Resources
CNX
$5.27B
| $597K | 0.01% |
25,680
+14,640
| +133% | +$373K |
|
|
SKX
973
PUT
DELISTED
Skechers
SKX
| $597K | 0.01% |
24,900
-16,800
| -40% | -$361K |
|
|
AET
974
DELISTED
Aetna Inc
AET
| $597K | 0.01% |
5,600
-112,066
| -95% | -$11M |
|
975
PUT
Core Laboratories
CLB
$515M
| $596K | 0.01% |
5,700
+3,500
| +159% | +$373K |
|
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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.