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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $462K | 0.01% |
+14,200
| New | +$470K |
|
|
RCPT
1077
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $462K | 0.01% |
+2,800
| New | +$354K |
|
|
RDS.A
1078
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.01% |
7,600
-4,200
| -36% | -$266K |
|
|
CRR
1079
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $452K | 0.01% |
14,800
-9,900
| -40% | -$347K |
|
|
PNK
1080
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $451K | 0.01% |
+12,500
| New | +$334K |
|
1081
PUT
Kimberly-Clark
KMB
$37B
| $450K | 0.01% |
4,200
-2,600
| -38% | -$287K |
|
1082
CALL
Public Service Enterprise Group
PEG
$38B
| $449K | 0.01% |
+10,700
| New | +$447K |
|
1083
FirstCash
FCFS
$9.32B
| $447K | 0.01% |
+9,600
| New | +$478K |
|
1084
Quaker Houghton
KWR
$2.98B
| $445K | 0.01% |
+5,200
| New | +$435K |
|
1085
Celestica
CLS
$42.7B
| $444K | 0.01% |
+39,999
| New | +$461K |
|
1086
TechnipFMC
FTI
$27.5B
| $444K | 0.01% |
+16,116
| New | +$472K |
|
|
DCM
1087
DELISTED
NTT DOCOMO, Inc.
DCM
| $443K | 0.01% |
25,431
+15,347
| +152% | +$264K |
|
1088
PUT
Edwards Lifesciences
EW
$51.6B
| $442K | 0.01% |
+18,600
| New | +$417K |
|
1089
PUT
Seagate
STX
$192B
| $442K | 0.01% |
8,500
-16,100
| -65% | -$957K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $442K | 0.01% |
5,550
-141,270
| -96% | -$11.5M |
|
1091
PUT
Wheaton Precious Metals
WPM
$52.4B
| $441K | 0.01% |
23,200
-102,400
| -82% | -$2.18M |
|
1092
PUT
ManpowerGroup
MAN
$2.55B
| $439K | 0.01% |
+5,100
| New | +$388K |
|
|
SPR
1093
DELISTED
Spirit AeroSystems
SPR
| $439K | 0.01% |
+8,400
| New | +$402K |
|
1094
Palo Alto Networks
PANW
$299B
| $438K | 0.01% |
+18,000
| New | +$403K |
|
1095
CALL
American Eagle Outfitters
AEO
$3.03B
| $437K | 0.01% |
25,600
+15,200
| +146% | +$232K |
|
1096
East-West Bancorp
EWBC
$18.3B
| $437K | 0.01% |
+10,800
| New | +$422K |
|
1097
Kforce
KFRC
$1.04B
| $437K | 0.01% |
+19,600
| New | +$456K |
|
1098
PUT
MGM Resorts International
MGM
$11.7B
| $435K | 0.01% |
20,700
-282,700
| -93% | -$5.92M |
|
1099
Entergy
ETR
$50.8B
| $434K | 0.01% |
11,200
-87,390
| -89% | -$3.59M |
|
|
MRSH
1100
Marsh
MRSH
$91.4B
| $432K | 0.01% |
+7,700
| New | +$434K |
|
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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.