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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Domino's
DPZ
$11.5B
| $271K | ﹤0.01% |
+2,700
| New | +$272K |
|
1277
CALL
Williams-Sonoma
WSM
$26.9B
| $271K | ﹤0.01% |
+6,800
| New | +$270K |
|
|
SAVE
1278
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $271K | ﹤0.01% |
3,500
-4,700
| -57% | -$361K |
|
|
PLCM
1279
DELISTED
POLYCOM INC
PLCM
| $271K | ﹤0.01% |
+20,200
| New | +$270K |
|
|
GHL
1280
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
+6,800
| New | +$266K |
|
1281
PUT
RH
RH
$3.13B
| $268K | ﹤0.01% |
+2,700
| New | +$245K |
|
|
SGNT
1282
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $267K | ﹤0.01% |
+11,500
| New | +$304K |
|
1283
Huron Consulting
HURN
$2.41B
| $265K | ﹤0.01% |
+4,000
| New | +$281K |
|
|
PF
1284
DELISTED
Pinnacle Foods, Inc.
PF
| $265K | ﹤0.01% |
+6,500
| New | +$241K |
|
1285
Enphase Energy
ENPH
$4.96B
| $264K | ﹤0.01% |
+20,000
| New | +$259K |
|
1286
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $263K | ﹤0.01% |
+5,500
| New | +$248K |
|
1287
Penske Automotive Group
PAG
$14.3B
| $263K | ﹤0.01% |
+5,100
| New | +$251K |
|
|
LXK
1288
DELISTED
Lexmark Intl Inc
LXK
| $263K | ﹤0.01% |
6,200
-6,515
| -51% | -$268K |
|
|
WNR
1289
PUT
DELISTED
Western Refining Inc
WNR
| $262K | ﹤0.01% |
+5,300
| New | +$221K |
|
1290
Fortinet
FTNT
$119B
| $261K | ﹤0.01% |
37,375
-71,235
| -66% | -$465K |
|
1291
PUT
Mohawk Industries
MHK
$7.5B
| $260K | ﹤0.01% |
+1,400
| New | +$242K |
|
1292
CALL
Conagra Brands
CAG
$6.94B
| $259K | ﹤0.01% |
9,124
-13,492
| -60% | -$372K |
|
1293
CALL
Citigroup
C
$222B
| $258K | ﹤0.01% |
5,000
-19,600
| -80% | -$998K |
|
1294
CALL
GSK
GSK
$104B
| $258K | ﹤0.01% |
4,480
-23,520
| -84% | -$1.35M |
|
1295
PUT
Vornado Realty Trust
VNO
$7.41B
| $258K | ﹤0.01% |
+2,845
| New | +$255K |
|
|
K
1296
DELISTED
Kellanova
K
| $257K | ﹤0.01% |
+4,154
| New | +$254K |
|
1297
Matsons
MATX
$6.13B
| $257K | ﹤0.01% |
+6,100
| New | +$232K |
|
1298
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $256K | ﹤0.01% |
7,000
-92,500
| -93% | -$3.41M |
|
1299
PUT
Equinix
EQIX
$101B
| $256K | ﹤0.01% |
1,100
-200
| -15% | -$45.3K |
|
1300
Usana Health Sciences
USNA
$408M
| $256K | ﹤0.01% |
+4,600
| New | +$236K |
|
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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.