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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 | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.77B
| $596K | 0.01% |
17,600
+4,700
| +36% | +$156K |
|
977
PUT
JetBlue
JBLU
$2.35B
| $593K | 0.01% |
30,800
+19,400
| +170% | +$330K |
|
978
CALL
Check Point Software Technologies
CHKP
$12.6B
| $590K | 0.01% |
+7,200
| New | +$582K |
|
|
SCTY
979
PUT
DELISTED
SolarCity Corporation
SCTY
| $590K | 0.01% |
11,500
-92,200
| -89% | -$4.73M |
|
980
Brown & Brown
BRO
$24B
| $589K | 0.01% |
35,600
+13,090
| +58% | +$211K |
|
|
NP
981
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | 0.01% |
+9,400
| New | +$563K |
|
982
PUT
BHP
BHP
$222B
| $586K | 0.01% |
14,901
+7,095
| +91% | +$288K |
|
|
JWN
983
CALL
DELISTED
Nordstrom
JWN
| $586K | 0.01% |
+7,300
| New | +$578K |
|
984
PUT
Prudential Financial
PRU
$42.7B
| $586K | 0.01% |
7,300
-2,900
| -28% | -$235K |
|
985
CALL
Blackrock
BLK
$175B
| $585K | 0.01% |
+1,600
| New | +$580K |
|
986
PUT
Expedia Group
EXPE
$37.5B
| $584K | 0.01% |
6,200
-5,900
| -49% | -$524K |
|
987
CALL
Universal Display
OLED
$3.67B
| $584K | 0.01% |
+12,500
| New | +$443K |
|
|
IQNT
988
DELISTED
Inteliquent, Inc.
IQNT
| $584K | 0.01% |
37,100
+8,600
| +30% | +$147K |
|
|
GTLS
989
CALL
DELISTED
Chart Industries
GTLS
| $582K | 0.01% |
16,600
-7,500
| -31% | -$241K |
|
990
Crane NXT
CXT
$3.15B
| $580K | 0.01% |
+26,775
| New | +$584K |
|
991
Encompass Health
EHC
$11.2B
| $579K | 0.01% |
16,404
-68,192
| -81% | -$2.33M |
|
|
LNKD
992
PUT
DELISTED
LinkedIn Corporation
LNKD
| $575K | 0.01% |
2,300
-46,200
| -95% | -$11.5M |
|
993
CALL
Qorvo
QRVO
$8.38B
| $574K | 0.01% |
+7,200
| New | +$513K |
|
|
ARMH
994
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $574K | 0.01% |
+11,646
| New | +$579K |
|
995
PUT
Martin Marietta Materials
MLM
$33.4B
| $573K | 0.01% |
4,100
+1,900
| +86% | +$244K |
|
996
American Eagle Outfitters
AEO
$2.99B
| $571K | 0.01% |
33,406
-179,616
| -84% | -$2.74M |
|
997
CALL
Vornado Realty Trust
VNO
$7.51B
| $571K | 0.01% |
+6,309
| New | +$566K |
|
998
NCR Voyix
VYX
$1.22B
| $571K | 0.01% |
+31,534
| New | +$548K |
|
999
CALL
Canadian National Railway
CNI
$76.1B
| $568K | 0.01% |
8,500
-27,700
| -77% | -$1.88M |
|
|
CNSL
1000
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $568K | 0.01% |
+27,841
| New | +$641K |
|
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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.