We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Heartland Express
HTLD
$949M
| $345K | ﹤0.01% |
+14,500
| New | +$368K |
|
|
IRBT
1177
DELISTED
iRobot
IRBT
| $344K | ﹤0.01% |
10,534
-19,879
| -65% | -$645K |
|
1178
MarketAxess Holdings
MKTX
$5.71B
| $342K | ﹤0.01% |
+4,122
| New | +$326K |
|
1179
PUT
Sturm, Ruger & Co
RGR
$616M
| $342K | ﹤0.01% |
6,900
-2,300
| -25% | -$103K |
|
1180
AutoZone
AZO
$48.8B
| $341K | ﹤0.01% |
500
-600
| -55% | -$377K |
|
|
DNKN
1181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $340K | ﹤0.01% |
7,158
-49,040
| -87% | -$2.28M |
|
|
ATML
1182
DELISTED
ATMEL CORP
ATML
| $337K | ﹤0.01% |
+40,936
| New | +$344K |
|
1183
CALL
BCE
BCE
$20.3B
| $335K | ﹤0.01% |
+7,900
| New | +$352K |
|
1184
Ethan Allen Interiors
ETD
$598M
| $334K | ﹤0.01% |
+12,085
| New | +$344K |
|
1185
PUT
JPMorgan Chase
JPM
$937B
| $333K | ﹤0.01% |
5,500
-33,400
| -86% | -$1.98M |
|
1186
PUT
Cheniere Energy
LNG
$54.1B
| $333K | ﹤0.01% |
4,300
-55,100
| -93% | -$4.11M |
|
1187
Oxford Industries
OXM
$568M
| $332K | ﹤0.01% |
4,400
-7,300
| -62% | -$411K |
|
|
PLL
1188
PUT
DELISTED
PALL CORP
PLL
| $331K | ﹤0.01% |
+3,300
| New | +$333K |
|
1189
CALL
Keurig Dr Pepper
KDP
$42.1B
| $330K | ﹤0.01% |
+4,200
| New | +$325K |
|
|
CERN
1190
CALL
DELISTED
Cerner Corp
CERN
| $330K | ﹤0.01% |
4,500
+1,300
| +41% | +$90K |
|
1191
Manhattan Associates
MANH
$10.9B
| $329K | ﹤0.01% |
+6,500
| New | +$313K |
|
1192
CALL
Oceaneering
OII
$4.85B
| $329K | ﹤0.01% |
+6,100
| New | +$325K |
|
1193
Sarepta Therapeutics
SRPT
$1.68B
| $328K | ﹤0.01% |
+24,730
| New | +$330K |
|
|
PAY
1194
PUT
DELISTED
Verifone Systems Inc
PAY
| $328K | ﹤0.01% |
+9,400
| New | +$326K |
|
|
HME
1195
DELISTED
HOME PROPERTIES, INC
HME
| $326K | ﹤0.01% |
4,700
-5,100
| -52% | -$353K |
|
1196
CALL
Adobe
ADBE
$99.9B
| $325K | ﹤0.01% |
4,400
-9,100
| -67% | -$679K |
|
1197
CALL
Steel Dynamics
STLD
$37B
| $324K | ﹤0.01% |
16,100
-61,000
| -79% | -$1.14M |
|
1198
CALL
Comcast
CMCSA
$87.2B
| $322K | ﹤0.01% |
11,400
-338,800
| -97% | -$9.74M |
|
|
XEC
1199
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | ﹤0.01% |
+2,800
| New | +$300K |
|
1200
CALL
SL Green Realty
SLG
$3.85B
| $321K | ﹤0.01% |
+2,583
| New | +$319K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.