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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 | |
|---|---|---|---|---|---|---|
|
CB
1151
PUT
DELISTED
CHUBB CORPORATION
CB
| $374K | 0.01% |
+3,700
| New | +$375K |
|
1152
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $372K | 0.01% |
+10,100
| New | +$357K |
|
1153
Expeditors International
EXPD
$22.3B
| $371K | 0.01% |
+7,699
| New | +$354K |
|
1154
CALL
ManpowerGroup
MAN
$2.52B
| $370K | 0.01% |
+4,300
| New | +$327K |
|
1155
Itron
ITRI
$4.42B
| $369K | 0.01% |
+10,100
| New | +$376K |
|
1156
PUT
Eaton
ETN
$170B
| $367K | 0.01% |
5,400
-21,700
| -80% | -$1.48M |
|
1157
First Commonwealth Financial
FCF
$2.2B
| $364K | 0.01% |
40,400
+28,100
| +228% | +$242K |
|
1158
CALL
Domino's
DPZ
$12.1B
| $362K | ﹤0.01% |
+3,600
| New | +$362K |
|
1159
CALL
Royal Gold
RGLD
$17.1B
| $360K | ﹤0.01% |
5,700
-70,700
| -93% | -$4.86M |
|
1160
CF Industries
CF
$18.2B
| $359K | ﹤0.01% |
6,320
-243,660
| -97% | -$14.5M |
|
1161
PUT
Illinois Tool Works
ITW
$83B
| $359K | ﹤0.01% |
3,700
-1,800
| -33% | -$174K |
|
1162
PUT
SL Green Realty
SLG
$3.85B
| $359K | ﹤0.01% |
+2,892
| New | +$358K |
|
1163
CALL
Incyte
INCY
$24B
| $357K | ﹤0.01% |
+3,900
| New | +$322K |
|
|
PPL
1164
CALL
PPL Corp
PPL
$26.5B
| $357K | ﹤0.01% |
11,381
-8,482
| -43% | -$272K |
|
1165
Elevance Health
ELV
$83B
| $355K | ﹤0.01% |
2,300
+100
| +5% | +$14.2K |
|
1166
CALL
Hershey
HSY
$35.7B
| $353K | ﹤0.01% |
+3,500
| New | +$365K |
|
|
WIN
1167
DELISTED
Windstream Holdings Inc
WIN
| $353K | ﹤0.01% |
+6,087
| New | +$388K |
|
|
MHFI
1168
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $352K | ﹤0.01% |
+3,400
| New | +$334K |
|
1169
Agnico Eagle Mines
AEM
$74.6B
| $351K | ﹤0.01% |
12,573
-116,958
| -90% | -$3.6M |
|
1170
PUT
Boston Scientific
BSX
$70.2B
| $348K | ﹤0.01% |
+19,600
| New | +$310K |
|
|
IPG
1171
DELISTED
Interpublic Group of Companies
IPG
| $347K | ﹤0.01% |
15,674
-12,639
| -45% | -$268K |
|
1172
PUT
Chubb
CB
$134B
| $346K | ﹤0.01% |
3,100
+1,100
| +55% | +$124K |
|
1173
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $346K | ﹤0.01% |
2,000
-3,000
| -60% | -$515K |
|
1174
FreightCar America
RAIL
$270M
| $346K | ﹤0.01% |
+11,000
| New | +$305K |
|
|
DO
1175
PUT
DELISTED
Diamond Offshore Drilling
DO
| $346K | ﹤0.01% |
12,900
-95,400
| -88% | -$2.97M |
|
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FAM
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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.