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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 | |
|---|---|---|---|---|---|---|
|
WNR
1201
CALL
DELISTED
Western Refining Inc
WNR
| $321K | ﹤0.01% |
+6,500
| New | +$272K |
|
1202
CALL
PRA Group
PRAA
$666M
| $320K | ﹤0.01% |
+5,900
| New | +$315K |
|
1203
PUT
Nu Skin
NUS
$251M
| $319K | ﹤0.01% |
5,300
-3,700
| -41% | -$188K |
|
|
FISV
1204
CALL
Fiserv Inc
FISV
$29B
| $318K | ﹤0.01% |
+8,000
| New | +$305K |
|
|
ATCO
1205
DELISTED
Atlas Corp.
ATCO
| $317K | ﹤0.01% |
17,394
+2,494
| +17% | +$45.6K |
|
1206
PUT
EQT Corp
EQT
$33.5B
| $315K | ﹤0.01% |
+6,981
| New | +$296K |
|
|
PCP
1207
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $315K | ﹤0.01% |
+1,500
| New | +$318K |
|
1208
CALL
Aflac
AFL
$64.5B
| $314K | ﹤0.01% |
+9,800
| New | +$299K |
|
1209
Alto Ingredients
ALTO
$377M
| $314K | ﹤0.01% |
29,100
-67,254
| -70% | -$648K |
|
1210
Itaú Unibanco
ITUB
$93.6B
| $313K | ﹤0.01% |
+70,592
| New | +$345K |
|
1211
CALL
Manitowoc
MTW
$514M
| $313K | ﹤0.01% |
16,007
-8,501
| -35% | -$159K |
|
|
CXO
1212
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
2,700
-13,800
| -84% | -$1.5M |
|
1213
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $312K | ﹤0.01% |
+2,500
| New | +$265K |
|
|
SYT
1214
DELISTED
Syngenta Ag
SYT
| $312K | ﹤0.01% |
+4,600
| New | +$310K |
|
1215
PUT
Herc Holdings
HRI
$5.48B
| $310K | ﹤0.01% |
4,767
-7,266
| -60% | -$485K |
|
1216
Interactive Brokers
IBKR
$39.1B
| $310K | ﹤0.01% |
+36,400
| New | +$289K |
|
1217
CALL
AT&T
T
$162B
| $310K | ﹤0.01% |
12,578
-210,251
| -94% | -$5.34M |
|
1218
Madison Square Garden
MSGS
$9.27B
| $309K | ﹤0.01% |
5,123
-6,830
| -57% | -$375K |
|
1219
Selective Insurance
SIGI
$5.69B
| $308K | ﹤0.01% |
+10,600
| New | +$292K |
|
|
BLT
1220
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $308K | ﹤0.01% |
+23,900
| New | +$367K |
|
1221
PUT
American Eagle Outfitters
AEO
$2.99B
| $307K | ﹤0.01% |
18,000
-8,800
| -33% | -$134K |
|
|
1222
CALL
EQT Corp
EQT
$33.5B
| $307K | ﹤0.01% |
+6,797
| New | +$288K |
|
|
RDC
1223
PUT
DELISTED
Rowan Companies Plc
RDC
| $306K | ﹤0.01% |
17,300
+7,900
| +84% | +$169K |
|
|
TCF
1224
DELISTED
TCF Financial Corporation
TCF
| $306K | ﹤0.01% |
19,458
-10,513
| -35% | -$162K |
|
|
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | ﹤0.01% |
+6,600
| New | +$278K |
|
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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.