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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 | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $19.4M | 0.27% |
1,580,404
+841,682
| +114% | +$9.78M |
|
|
HES
102
DELISTED
Hess
HES
| $19.4M | 0.26% |
286,192
-46,146
| -14% | -$3.29M |
|
103
Xerox
XRX
$386M
| $19.4M | 0.26% |
572,069
+521,083
| +1,022% | +$18.4M |
|
104
PUT
Walmart Inc
WMT
$885B
| $19.3M | 0.26% |
705,300
+448,500
| +175% | +$12.7M |
|
105
PUT
APA Corp
APA
$13.2B
| $19.2M | 0.26% |
317,800
+105,400
| +50% | +$6.63M |
|
|
106
CALL
Occidental Petroleum
OXY
$56.8B
| $18.8M | 0.26% |
258,239
-3,706
| -1% | -$287K |
|
107
CALL
Microsoft
MSFT
$3.45T
| $18.7M | 0.25% |
459,300
-612,000
| -57% | -$26.6M |
|
108
Canadian National Railway
CNI
$76.9B
| $18.5M | 0.25% |
276,464
+262,348
| +1,859% | +$17.9M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.25% |
238,348
+190,154
| +395% | +$14.6M |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.25% |
514,590
+469,227
| +1,034% | +$13.7M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.25% |
+210,207
| New | +$13.9M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.25% |
266,981
+202,027
| +311% | +$14.4M |
|
|
APC
113
CALL
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.24% |
216,500
+50,900
| +31% | +$4.17M |
|
114
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $17.7M | 0.24% |
564,300
+5,000
| +0.9% | +$170K |
|
115
Netflix
NFLX
$299B
| $17.3M | 0.24% |
2,911,930
-3,792,950
| -57% | -$23M |
|
|
RCPT
116
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17M | 0.23% |
+103,396
| New | +$13.1M |
|
|
117
CALL
Walmart Inc
WMT
$885B
| $17M | 0.23% |
620,400
-41,100
| -6% | -$1.17M |
|
118
CALL
Valero Energy
VLO
$92.9B
| $16.9M | 0.23% |
266,200
+75,800
| +40% | +$4.23M |
|
119
PUT
3M
MMM
$90.9B
| $16.8M | 0.23% |
121,753
+20,452
| +20% | +$2.82M |
|
120
Centene
CNC
$30.7B
| $16.6M | 0.23% |
469,780
+406,980
| +648% | +$12.2M |
|
121
Chipotle Mexican Grill
CMG
$47.2B
| $16.6M | 0.23% |
1,272,300
-512,850
| -29% | -$7M |
|
122
CALL
Kinder Morgan
KMI
$71.7B
| $16.6M | 0.23% |
393,500
-224,500
| -36% | -$9.3M |
|
123
PUT
NOV
NOV
$6.93B
| $16.5M | 0.23% |
331,000
+240,400
| +265% | +$13M |
|
124
Conagra Brands
CAG
$6.94B
| $16.5M | 0.22% |
579,543
-10,670
| -2% | -$294K |
|
|
APC
125
PUT
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.22% |
197,500
-137,900
| -41% | -$11.3M |
|
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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.