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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 | |
|---|---|---|---|---|---|---|
76
PUT
Freeport-McMoran
FCX
$90B
| $23.5M | 0.32% |
1,240,500
+1,119,200
| +923% | +$22.1M |
|
77
Agilent Technologies
A
$39.1B
| $23.4M | 0.32% |
563,102
-294,796
| -34% | -$11.9M |
|
78
Vipshop
VIPS
$7.37B
| $23.4M | 0.32% |
793,268
-398,483
| -33% | -$9.66M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.32% |
265,207
+245,371
| +1,237% | +$21.9M |
|
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $23.1M | 0.32% |
596,800
-606,600
| -50% | -$23.5M |
|
81
Vornado Realty Trust
VNO
$7.41B
| $23.1M | 0.32% |
255,458
+171,134
| +203% | +$15.4M |
|
82
PUT
UnitedHealth
UNH
$376B
| $22.4M | 0.31% |
189,500
+42,700
| +29% | +$4.74M |
|
83
CALL
SLB Ltd
SLB
$73.6B
| $22.3M | 0.3% |
266,900
+57,300
| +27% | +$4.77M |
|
84
PUT
Cisco
CSCO
$457B
| $22.1M | 0.3% |
804,700
+646,900
| +410% | +$18.2M |
|
85
Magna International
MGA
$18.7B
| $22.1M | 0.3% |
412,618
+215,444
| +109% | +$11.1M |
|
86
HCA Healthcare
HCA
$87.2B
| $22.1M | 0.3% |
293,957
+79,200
| +37% | +$5.69M |
|
87
Coca-Cola
KO
$377B
| $22M | 0.3% |
+543,432
| New | +$22.7M |
|
88
Dillards
DDS
$9.19B
| $22M | 0.3% |
160,858
+101,274
| +170% | +$12.6M |
|
89
Nabors Industries
NBR
$1.27B
| $21.5M | 0.29% |
+31,498
| New | +$19.2M |
|
90
CALL
APA Corp
APA
$13.2B
| $21.3M | 0.29% |
353,200
+116,300
| +49% | +$7.32M |
|
91
3M
MMM
$90.9B
| $21.3M | 0.29% |
+154,274
| New | +$21.3M |
|
92
Alcoa
AA
$11.9B
| $20.9M | 0.29% |
672,983
+360,967
| +116% | +$13M |
|
93
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $20.7M | 0.28% |
99,950
-24,025
| -19% | -$4.66M |
|
94
Flowserve
FLS
$9.71B
| $20.6M | 0.28% |
364,952
+172,700
| +90% | +$10M |
|
|
95
PUT
Caterpillar
CAT
$375B
| $20.5M | 0.28% |
255,700
+182,000
| +247% | +$15.1M |
|
96
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $20.4M | 0.28% |
164,400
-339,500
| -67% | -$40.9M |
|
97
PUT
Costco
COST
$422B
| $20.4M | 0.28% |
134,800
+71,800
| +114% | +$10.5M |
|
98
Ovintiv
OVV
$17.3B
| $20.3M | 0.28% |
364,295
+20,517
| +6% | +$1.29M |
|
99
Canadian Solar
CSIQ
$1.02B
| $19.9M | 0.27% |
+597,103
| New | +$16.5M |
|
100
CALL
Johnson & Johnson
JNJ
$618B
| $19.6M | 0.27% |
195,000
-227,700
| -54% | -$23.2M |
|
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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.