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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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.27B
| $304K | ﹤0.01% |
2,968
-7,218
| -71% | -$715K |
|
1227
Albany International
AIN
$2.13B
| $302K | ﹤0.01% |
+7,600
| New | +$284K |
|
|
UPL
1228
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $302K | ﹤0.01% |
19,300
-200
| -1% | -$2.9K |
|
1229
PUT
NiSource
NI
$21.3B
| $300K | ﹤0.01% |
17,306
+1,272
| +8% | +$21.6K |
|
|
TWTR
1230
DELISTED
Twitter, Inc.
TWTR
| $300K | ﹤0.01% |
+6,000
| New | +$266K |
|
1231
Cohen & Steers
CNS
$4.35B
| $299K | ﹤0.01% |
7,300
+2,000
| +38% | +$85.3K |
|
1232
California Water Service
CWT
$3.05B
| $299K | ﹤0.01% |
+12,200
| New | +$302K |
|
|
BDSI
1233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $299K | ﹤0.01% |
28,500
+479
| +2% | +$6.54K |
|
1234
CALL
Canadian Solar
CSIQ
$1.05B
| $297K | ﹤0.01% |
8,900
-26,200
| -75% | -$723K |
|
1235
Delta Air Lines
DAL
$60.2B
| $297K | ﹤0.01% |
6,600
-641,376
| -99% | -$29.7M |
|
1236
CALL
Tenet Healthcare
THC
$20.1B
| $297K | ﹤0.01% |
6,000
-6,200
| -51% | -$290K |
|
1237
PUT
Equity Residential
EQR
$25.3B
| $296K | ﹤0.01% |
3,800
-200
| -5% | -$15.6K |
|
1238
LendingTree
TREE
$448M
| $296K | ﹤0.01% |
+5,277
| New | +$252K |
|
1239
JetBlue
JBLU
$2.35B
| $295K | ﹤0.01% |
15,300
-100
| -0.6% | -$1.7K |
|
1240
Skyworks Solutions
SWKS
$9.22B
| $295K | ﹤0.01% |
+3,000
| New | +$256K |
|
|
PAY
1241
CALL
DELISTED
Verifone Systems Inc
PAY
| $293K | ﹤0.01% |
8,400
+2,900
| +53% | +$101K |
|
1242
International Bancshares
IBOC
$4.74B
| $292K | ﹤0.01% |
+11,200
| New | +$275K |
|
1243
McDonald's
MCD
$188B
| $292K | ﹤0.01% |
3,000
-90,254
| -97% | -$8.56M |
|
|
MITT
1244
TPG Mortgage Investment Trust
MITT
$227M
| $292K | ﹤0.01% |
5,167
-3,633
| -41% | -$203K |
|
1245
Saia
SAIA
$9.61B
| $292K | ﹤0.01% |
+6,600
| New | +$304K |
|
|
PDCE
1246
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $292K | ﹤0.01% |
5,400
-800
| -13% | -$38.8K |
|
1247
PUT
Intuit
INTU
$87.1B
| $291K | ﹤0.01% |
+3,000
| New | +$279K |
|
|
PARA
1248
DELISTED
Paramount Global Class B
PARA
| $291K | ﹤0.01% |
+4,800
| New | +$280K |
|
1249
CALL
Murphy Oil
MUR
$5.55B
| $289K | ﹤0.01% |
6,200
+2,200
| +55% | +$106K |
|
1250
CALL
lululemon athletica
LULU
$14B
| $288K | ﹤0.01% |
4,500
-1,900
| -30% | -$122K |
|
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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.