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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1026
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $536K | 0.01% |
+17,400
| New | +$557K |
|
1027
Ionis Pharmaceuticals
IONS
$9.15B
| $535K | 0.01% |
8,402
-8,752
| -51% | -$594K |
|
1028
CALL
United Rentals
URI
$71.6B
| $529K | 0.01% |
5,800
-15,600
| -73% | -$1.4M |
|
1029
PUT
Jack in the Box
JACK
$329M
| $528K | 0.01% |
+5,500
| New | +$498K |
|
1030
Expedia Group
EXPE
$37.5B
| $527K | 0.01% |
5,600
-25,530
| -82% | -$2.27M |
|
1031
PUT
Adobe
ADBE
$102B
| $525K | 0.01% |
7,100
-3,800
| -35% | -$283K |
|
|
LNKD
1032
CALL
DELISTED
LinkedIn Corporation
LNKD
| $525K | 0.01% |
2,100
-120,700
| -98% | -$30M |
|
1033
CALL
Advance Auto Parts
AAP
$3.55B
| $524K | 0.01% |
3,500
-2,400
| -41% | -$370K |
|
|
FL
1034
CALL
DELISTED
Foot Locker
FL
| $523K | 0.01% |
8,300
-6,900
| -45% | -$391K |
|
1035
PUT
Alcoa
AA
$12.4B
| $522K | 0.01% |
16,812
-384,312
| -96% | -$13.8M |
|
1036
Ralph Lauren
RL
$22.5B
| $522K | 0.01% |
+3,970
| New | +$588K |
|
1037
PUT
Oneok
OKE
$55.2B
| $521K | 0.01% |
10,800
-2,300
| -18% | -$105K |
|
1038
PUT
Terex
TEX
$7.55B
| $521K | 0.01% |
+19,600
| New | +$495K |
|
1039
PUT
American Airlines Group
AAL
$11B
| $517K | 0.01% |
+9,800
| New | +$498K |
|
|
ONIT
1040
PUT
Onity Group
ONIT
$321M
| $514K | 0.01% |
+4,153
| New | +$556K |
|
|
AWH
1041
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $513K | 0.01% |
+12,700
| New | +$503K |
|
1042
PUT
Cencora
COR
$59.6B
| $512K | 0.01% |
+4,500
| New | +$453K |
|
1043
PUT
Vipshop
VIPS
$7.49B
| $503K | 0.01% |
17,100
-65,800
| -79% | -$1.6M |
|
|
MTGE
1044
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $503K | 0.01% |
28,000
-21,500
| -43% | -$398K |
|
|
ONIT
1045
CALL
Onity Group
ONIT
$321M
| $502K | 0.01% |
4,053
+3,240
| +399% | +$434K |
|
|
AFOP
1046
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $502K | 0.01% |
28,800
+11,900
| +70% | +$192K |
|
1047
CALL
Eagle Materials
EXP
$6.63B
| $501K | 0.01% |
6,000
+500
| +9% | +$38.9K |
|
1048
Artisan Partners
APAM
$3.03B
| $500K | 0.01% |
+11,000
| New | +$520K |
|
|
1049
CALL
American Express
AXP
$234B
| $500K | 0.01% |
6,400
-9,700
| -60% | -$806K |
|
|
BPFH
1050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $499K | 0.01% |
+41,100
| New | +$505K |
|
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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.