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Capital Fund Management (CFM)

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
Cap. Flow
-$1.13B
Cap. Flow %
-15.37%
Top 10 Hldgs %
11.17%
Holding
1,971
New
424
Increased
443
Reduced
526
Closed
576

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$97.4M
2
V icon
Visa
V
+$87.5M
3
ABBV icon
AbbVie
ABBV
+$86.1M
4
PEP icon
PepsiCo
PEP
+$79.9M
5
SBUX icon
Starbucks
SBUX
+$74.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.9M
2
HAL icon
Halliburton
HAL
+$60.3M
3
MON
Monsanto Co
MON
+$59.5M
4
AXP icon
American Express
AXP
+$45.9M
5
CAT icon
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
IVC
1101
DELISTED
Invacare Corporation
IVC
$431K 0.01%
22,200
-5,600
-20% -$97K
DECK icon
1102
CALL
Deckers Outdoor
DECK
$13.7B
$430K 0.01%
+35,400
New +$455K
MU icon
1103
CALL
Micron Technology
MU
$1.01T
$429K 0.01%
15,800
-395,600
-96% -$11.8M
BG icon
1104
PUT
Bunge Global
BG
$20.7B
$428K 0.01%
5,200
-1,900
-27% -$162K
WWAV
1105
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$426K 0.01%
+9,600
New +$367K
IWF icon
1106
iShares Russell 1000 Growth ETF
IWF
$127B
$425K 0.01%
+17,192
New +$420K
CERN
1107
PUT
DELISTED
Cerner Corp
CERN
$425K 0.01%
5,800
-2,100
-27% -$145K
AWAY
1108
DELISTED
HOMEAWAY INC COM
AWAY
$423K 0.01%
+14,015
New +$406K
VTRS icon
1109
PUT
Viatris
VTRS
$20.5B
$421K 0.01%
7,100
-72,600
-91% -$4.14M
BG icon
1110
CALL
Bunge Global
BG
$20.7B
$420K 0.01%
5,100
-800
-14% -$68.3K
CLDX icon
1111
CALL
Celldex Therapeutics
CLDX
$3.06B
$418K 0.01%
+1,000
New +$358K
ITW icon
1112
CALL
Illinois Tool Works
ITW
$84.8B
$418K 0.01%
+4,300
New +$414K
LUMN icon
1113
CALL
Lumen
LUMN
$6.94B
$418K 0.01%
12,100
-131,100
-92% -$4.9M
CHSP
1114
DELISTED
Chesapeake Lodging Trust
CHSP
$416K 0.01%
+12,300
New +$441K
SE
1115
CALL
DELISTED
Spectra Energy Corp Wi
SE
$416K 0.01%
11,500
-13,300
-54% -$465K
AEGR
1116
DELISTED
Aegerion Pharmaceuticals
AEGR
$416K 0.01%
+15,900
New +$405K
CLF icon
1117
CALL
Cleveland-Cliffs
CLF
$6.93B
$415K 0.01%
86,300
-260,000
-75% -$1.68M
J icon
1118
CALL
Jacobs Solutions
J
$16.8B
$415K 0.01%
11,123
-846
-7% -$29.7K
KALU icon
1119
Kaiser Aluminum
KALU
$2.85B
$415K 0.01%
+5,400
New +$396K
HF
1120
DELISTED
HFF Inc.
HF
$413K 0.01%
11,000
-11,700
-52% -$421K
CRUS icon
1121
CALL
Cirrus Logic
CRUS
$6.65B
$412K 0.01%
12,400
-8,100
-40% -$235K
PCG icon
1122
CALL
PG&E
PCG
$38.4B
$409K 0.01%
+7,700
New +$425K
KRE icon
1123
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$408K 0.01%
+10,000
New +$395K
CLDX icon
1124
PUT
Celldex Therapeutics
CLDX
$3.06B
$404K 0.01%
+967
New +$346K
RDUS
1125
DELISTED
Radius Recycling
RDUS
$404K 0.01%
25,453
+7,853
+45% +$132K
43 44
45
46 47

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.