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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 | |
|---|---|---|---|---|---|---|
|
TUES
1001
DELISTED
Tuesday Morning Corp
TUES
| $568K | 0.01% |
+35,300
| New | +$666K |
|
|
AGU
1002
DELISTED
Agrium
AGU
| $565K | 0.01% |
5,420
-12,987
| -71% | -$1.39M |
|
|
RYL
1003
PUT
DELISTED
RYLAND GROUP INC
RYL
| $565K | 0.01% |
+11,600
| New | +$496K |
|
1004
PUT
Bank of Montreal
BMO
$126B
| $564K | 0.01% |
9,400
+5,500
| +141% | +$341K |
|
1005
Choice Hotels
CHH
$4.94B
| $564K | 0.01% |
+8,800
| New | +$536K |
|
1006
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $563K | 0.01% |
+8,800
| New | +$553K |
|
1007
CALL
Novartis
NVS
$291B
| $562K | 0.01% |
6,361
+2,455
| +63% | +$218K |
|
1008
Jones Lang LaSalle
JLL
$16.9B
| $561K | 0.01% |
+3,290
| New | +$519K |
|
|
NFX
1009
PUT
DELISTED
Newfield Exploration
NFX
| $561K | 0.01% |
16,000
-27,600
| -63% | -$836K |
|
|
HAR
1010
PUT
DELISTED
Harman International Industries
HAR
| $561K | 0.01% |
+4,200
| New | +$523K |
|
|
DTSI
1011
DELISTED
DTS, Inc.
DTSI
| $559K | 0.01% |
+16,400
| New | +$502K |
|
1012
PUT
Hain Celestial
HAIN
$48.7M
| $557K | 0.01% |
8,700
+4,700
| +118% | +$278K |
|
1013
CALL
Kimberly-Clark
KMB
$37B
| $557K | 0.01% |
5,200
-1,100
| -17% | -$122K |
|
1014
PUT
Abbott
ABT
$182B
| $556K | 0.01% |
12,000
-69,600
| -85% | -$3.2M |
|
1015
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $556K | 0.01% |
25,900
-6,100
| -19% | -$146K |
|
1016
CALL
Dick's Sporting Goods
DKS
$18B
| $553K | 0.01% |
+9,700
| New | +$532K |
|
1017
Pembina Pipeline
PBA
$28.1B
| $553K | 0.01% |
17,472
-3,200
| -15% | -$103K |
|
|
1018
CALL
Abbott
ABT
$182B
| $551K | 0.01% |
11,900
-49,200
| -81% | -$2.26M |
|
1019
PUT
Lumen
LUMN
$6.91B
| $549K | 0.01% |
15,900
-92,200
| -85% | -$3.44M |
|
1020
CALL
NiSource
NI
$21.3B
| $548K | 0.01% |
31,558
-26,977
| -46% | -$457K |
|
1021
Tractor Supply
TSCO
$17.4B
| $548K | 0.01% |
+32,225
| New | +$538K |
|
|
EDR
1022
DELISTED
Education Realty Trust Inc
EDR
| $541K | 0.01% |
+15,300
| New | +$550K |
|
1023
CALL
CF Industries
CF
$18.1B
| $539K | 0.01% |
9,500
-25,000
| -72% | -$1.49M |
|
|
1024
PUT
CF Industries
CF
$18.1B
| $539K | 0.01% |
9,500
+1,500
| +19% | +$89.4K |
|
1025
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $538K | 0.01% |
19,800
-56,100
| -74% | -$1.58M |
|
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AM
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DSA
IC
FAM
CAM
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.