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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Dover
DOV
$28.3B
| $498K | 0.01% |
8,914
+5,448
| +157% | +$314K |
|
1052
PUT
CSX Corp
CSX
$94.5B
| $497K | 0.01% |
45,000
-123,300
| -73% | -$1.42M |
|
1053
CALL
Avis
CAR
$4.99B
| $496K | 0.01% |
8,400
-54,300
| -87% | -$3.31M |
|
1054
AGNC Investment
AGNC
$12.6B
| $492K | 0.01% |
23,088
-475
| -2% | -$10.3K |
|
1055
Warner Bros
WBD
$64.7B
| $492K | 0.01% |
16,000
+2,800
| +21% | +$87.8K |
|
1056
CALL
Sturm, Ruger & Co
RGR
$625M
| $491K | 0.01% |
9,900
-6,500
| -40% | -$291K |
|
1057
Urban Outfitters
URBN
$6.75B
| $490K | 0.01% |
+10,730
| New | +$417K |
|
1058
CALL
Bank of America
BAC
$440B
| $489K | 0.01% |
31,800
-70,800
| -69% | -$1.14M |
|
1059
Ryder
R
$10.3B
| $488K | 0.01% |
+5,146
| New | +$473K |
|
1060
CALL
Equity Residential
EQR
$25.4B
| $483K | 0.01% |
+6,200
| New | +$484K |
|
1061
Tennant Co
TNC
$1.52B
| $479K | 0.01% |
+7,330
| New | +$488K |
|
|
CALD
1062
DELISTED
Callidus Software, Inc.
CALD
| $479K | 0.01% |
+37,800
| New | +$550K |
|
1063
CALL
KLA
KLAC
$255B
| $478K | 0.01% |
82,000
-59,000
| -42% | -$378K |
|
|
RDC
1064
CALL
DELISTED
Rowan Companies Plc
RDC
| $478K | 0.01% |
27,000
+14,000
| +108% | +$299K |
|
|
CXO
1065
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $475K | 0.01% |
4,100
-2,500
| -38% | -$272K |
|
1066
Masco
MAS
$15.2B
| $472K | 0.01% |
20,123
-55,686
| -73% | -$1.26M |
|
1067
Sun Life Financial
SLF
$45.6B
| $472K | 0.01% |
+15,310
| New | +$489K |
|
|
CY
1068
PUT
DELISTED
Cypress Semiconductor
CY
| $470K | 0.01% |
+33,300
| New | +$493K |
|
|
FCH
1069
DELISTED
Felcor Lodging Trust
FCH
| $468K | 0.01% |
40,693
-33,013
| -45% | -$355K |
|
|
JWN
1070
DELISTED
Nordstrom
JWN
| $467K | 0.01% |
+5,809
| New | +$460K |
|
1071
AT&T
T
$160B
| $467K | 0.01% |
18,933
+927
| +5% | +$23.6K |
|
1072
Newmont
NEM
$103B
| $465K | 0.01% |
+21,414
| New | +$501K |
|
1073
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $464K | 0.01% |
21,600
-14,000
| -39% | -$335K |
|
1074
Idexx Laboratories
IDXX
$46.4B
| $463K | 0.01% |
6,000
+3,200
| +114% | +$249K |
|
|
ICPT
1075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $463K | 0.01% |
1,643
-32,518
| -95% | -$7.04M |
|
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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.