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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 | |
|---|---|---|---|---|---|---|
|
PCP
1126
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $399K | 0.01% |
+1,900
| New | +$403K |
|
1127
PUT
GSK
GSK
$103B
| $397K | 0.01% |
6,880
-21,440
| -76% | -$1.23M |
|
|
TOWR
1128
DELISTED
Tower International, Inc.
TOWR
| $396K | 0.01% |
14,900
+5,200
| +54% | +$131K |
|
1129
PUT
Entergy
ETR
$50.8B
| $395K | 0.01% |
10,200
-23,000
| -69% | -$944K |
|
1130
PUT
Oceaneering
OII
$5.01B
| $394K | 0.01% |
7,300
+2,800
| +62% | +$149K |
|
1131
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $394K | 0.01% |
19,020
-103,078
| -84% | -$2.15M |
|
1132
CALL
Warner Bros
WBD
$65.5B
| $391K | 0.01% |
12,700
+2,000
| +19% | +$62.7K |
|
1133
PUT
Williams-Sonoma
WSM
$29.2B
| $391K | 0.01% |
+9,800
| New | +$389K |
|
1134
PUT
Illumina
ILMN
$30.3B
| $390K | 0.01% |
2,159
-6,271
| -74% | -$1.18M |
|
1135
PUT
Canadian National Railway
CNI
$76.6B
| $388K | 0.01% |
5,800
-19,600
| -77% | -$1.33M |
|
1136
CALL
Capri Holdings
CPRI
$1.88B
| $388K | 0.01% |
5,900
-500
| -8% | -$34.3K |
|
1137
PUT
HSBC
HSBC
$365B
| $388K | 0.01% |
+10,321
| New | +$402K |
|
|
CIR
1138
DELISTED
CIRCOR International, Inc
CIR
| $388K | 0.01% |
7,100
+1,900
| +37% | +$101K |
|
1139
PUT
ATI
ATI
$27.2B
| $387K | 0.01% |
12,900
-11,800
| -48% | -$367K |
|
|
TA
1140
DELISTED
TravelCenters of America LLC
TA
| $387K | 0.01% |
+4,440
| New | +$312K |
|
1141
CALL
Hasbro
HAS
$12.9B
| $386K | 0.01% |
+6,100
| New | +$358K |
|
1142
Factset
FDS
$9.73B
| $382K | 0.01% |
+2,400
| New | +$360K |
|
1143
Dana Inc
DAN
$2.99B
| $380K | 0.01% |
17,954
-186,548
| -91% | -$4.03M |
|
|
MNK
1144
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | 0.01% |
+3,000
| New | +$343K |
|
1145
PUT
Cardinal Health
CAH
$54.6B
| $379K | 0.01% |
4,200
+700
| +20% | +$60.3K |
|
1146
Manulife Financial
MFC
$74.2B
| $377K | 0.01% |
+22,159
| New | +$381K |
|
1147
PUT
Paychex
PAYX
$41.9B
| $377K | 0.01% |
7,600
-5,800
| -43% | -$282K |
|
|
INN
1148
Summit Hotel Properties
INN
$744M
| $376K | 0.01% |
26,700
+15,600
| +141% | +$207K |
|
1149
Methode Electronics
MEI
$523M
| $376K | 0.01% |
8,000
-6,700
| -46% | -$268K |
|
|
NFX
1150
DELISTED
Newfield Exploration
NFX
| $376K | 0.01% |
10,704
-39,003
| -78% | -$1.18M |
|
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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.