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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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$94.8B
| $287K | ﹤0.01% |
16,300
-86,784
| -84% | -$1.55M |
|
|
SEE
1252
PUT
DELISTED
Sealed Air
SEE
| $287K | ﹤0.01% |
6,300
-2,800
| -31% | -$124K |
|
|
CTXS
1253
PUT
DELISTED
Citrix Systems Inc
CTXS
| $287K | ﹤0.01% |
+5,651
| New | +$278K |
|
|
ATHN
1254
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $287K | ﹤0.01% |
2,400
-1,500
| -38% | -$200K |
|
1255
CALL
C.H. Robinson
CHRW
$17.2B
| $286K | ﹤0.01% |
3,900
-8,400
| -68% | -$614K |
|
1256
Caesarstone
CSTE
$75.4M
| $285K | ﹤0.01% |
+4,700
| New | +$290K |
|
1257
PUT
Jacobs Solutions
J
$16.4B
| $285K | ﹤0.01% |
+7,617
| New | +$267K |
|
|
AZPN
1258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | ﹤0.01% |
7,400
-200,714
| -96% | -$7.73M |
|
1259
CALL
First Solar
FSLR
$25B
| $281K | ﹤0.01% |
4,700
-80,500
| -94% | -$4.13M |
|
1260
CALL
Genuine Parts
GPC
$17.7B
| $280K | ﹤0.01% |
+3,000
| New | +$289K |
|
1261
Valero Energy
VLO
$88.5B
| $280K | ﹤0.01% |
4,400
-289,886
| -99% | -$16.2M |
|
1262
Jazz Pharmaceuticals
JAZZ
$15.8B
| $279K | ﹤0.01% |
+1,617
| New | +$278K |
|
1263
CALL
HCA Healthcare
HCA
$88B
| $278K | ﹤0.01% |
3,700
-29,100
| -89% | -$2.09M |
|
1264
Prudential Financial
PRU
$42.7B
| $278K | ﹤0.01% |
+3,456
| New | +$280K |
|
1265
Travel + Leisure Co
TNL
$4.72B
| $276K | ﹤0.01% |
+6,749
| New | +$269K |
|
1266
Bloomin' Brands
BLMN
$774M
| $275K | ﹤0.01% |
+11,300
| New | +$281K |
|
1267
Comtech Telecommunications
CMTL
$49.7M
| $275K | ﹤0.01% |
9,500
-2,300
| -19% | -$75K |
|
1268
PUT
Incyte
INCY
$24B
| $275K | ﹤0.01% |
3,000
-2,400
| -44% | -$198K |
|
1269
CALL
BHP
BHP
$212B
| $274K | ﹤0.01% |
+6,978
| New | +$283K |
|
1270
AAR Corp
AIR
$5.71B
| $273K | ﹤0.01% |
8,900
-13,200
| -60% | -$391K |
|
1271
CALL
Abercrombie & Fitch
ANF
$4.84B
| $273K | ﹤0.01% |
12,400
+3,800
| +44% | +$93.7K |
|
|
ARIA
1272
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $273K | ﹤0.01% |
+33,125
| New | +$245K |
|
1273
CALL
Accenture
ACN
$101B
| $272K | ﹤0.01% |
2,900
-1,600
| -36% | -$143K |
|
|
BNY
1274
Bank of New York Mellon
BNY
$106B
| $272K | ﹤0.01% |
6,762
-93,506
| -93% | -$3.64M |
|
|
MXIM
1275
PUT
DELISTED
Maxim Integrated Products
MXIM
| $272K | ﹤0.01% |
7,800
+1,500
| +24% | +$51.2K |
|
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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.