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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 | |
|---|---|---|---|---|---|---|
1301
The Greenbrier Companies
GBX
$1.54B
| $255K | ﹤0.01% |
4,403
-43,024
| -91% | -$2.38M |
|
1302
PUT
Iron Mountain
IRM
$36.9B
| $255K | ﹤0.01% |
+7,000
| New | +$270K |
|
1303
MillerKnoll
MLKN
$1.64B
| $255K | ﹤0.01% |
+9,200
| New | +$269K |
|
1304
First Interstate BancSystem
FIBK
$3.75B
| $253K | ﹤0.01% |
+9,100
| New | +$238K |
|
1305
PUT
Intuitive Surgical
ISRG
$135B
| $253K | ﹤0.01% |
+4,500
| New | +$255K |
|
|
CB
1306
CALL
DELISTED
CHUBB CORPORATION
CB
| $253K | ﹤0.01% |
+2,500
| New | +$253K |
|
1307
CALL
Bank of Montreal
BMO
$126B
| $252K | ﹤0.01% |
+4,200
| New | +$260K |
|
1308
Repligen
RGEN
$8.3B
| $249K | ﹤0.01% |
+8,200
| New | +$213K |
|
1309
Popular Inc
BPOP
$11.1B
| $248K | ﹤0.01% |
7,207
-11,232
| -61% | -$372K |
|
|
STI
1310
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $247K | ﹤0.01% |
+6,000
| New | +$243K |
|
|
FL
1311
PUT
DELISTED
Foot Locker
FL
| $246K | ﹤0.01% |
3,900
-10,900
| -74% | -$618K |
|
1312
Enviri
NVRI
$651M
| $246K | ﹤0.01% |
+14,279
| New | +$235K |
|
1313
United Rentals
URI
$69.5B
| $246K | ﹤0.01% |
2,700
-47,038
| -95% | -$4.23M |
|
1314
CALL
Chubb
CB
$134B
| $245K | ﹤0.01% |
2,200
+100
| +5% | +$11.2K |
|
1315
Equinix
EQIX
$102B
| $244K | ﹤0.01% |
1,049
-4,771
| -82% | -$1.08M |
|
1316
Regis Corp
RGS
$68.7M
| $244K | ﹤0.01% |
+747
| New | +$244K |
|
|
QEP
1317
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $244K | ﹤0.01% |
11,700
-15,800
| -57% | -$330K |
|
1318
CALL
Alcoa
AA
$11.8B
| $243K | ﹤0.01% |
7,824
-651,019
| -99% | -$23.4M |
|
1319
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $243K | ﹤0.01% |
+4,400
| New | +$229K |
|
1320
PUT
Hershey
HSY
$35.7B
| $242K | ﹤0.01% |
2,400
-4,200
| -64% | -$438K |
|
|
MTOR
1321
DELISTED
MERITOR, Inc.
MTOR
| $242K | ﹤0.01% |
19,200
-97,522
| -84% | -$1.36M |
|
|
AFSI
1322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $242K | ﹤0.01% |
+8,508
| New | +$230K |
|
|
YOKU
1323
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $241K | ﹤0.01% |
+19,304
| New | +$315K |
|
1324
PACCAR
PCAR
$69.5B
| $240K | ﹤0.01% |
+5,700
| New | +$242K |
|
|
BWLD
1325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $237K | ﹤0.01% |
1,306
-8,266
| -86% | -$1.53M |
|
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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.