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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 | |
|---|---|---|---|---|---|---|
1351
Thomson Reuters
TRI
$44.4B
| $219K | ﹤0.01% |
+4,653
| New | +$214K |
|
|
XEC
1352
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $219K | ﹤0.01% |
+1,900
| New | +$204K |
|
1353
PUT
Novartis
NVS
$292B
| $217K | ﹤0.01% |
2,455
-2,679
| -52% | -$238K |
|
|
BWLD
1354
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $217K | ﹤0.01% |
1,200
-9,000
| -88% | -$1.67M |
|
|
LXK
1355
CALL
DELISTED
Lexmark Intl Inc
LXK
| $216K | ﹤0.01% |
+5,100
| New | +$210K |
|
1356
Calix
CALX
$2.35B
| $215K | ﹤0.01% |
+25,661
| New | +$230K |
|
1357
CALL
Flowserve
FLS
$9.78B
| $215K | ﹤0.01% |
+3,800
| New | +$220K |
|
1358
CALL
Urban Outfitters
URBN
$6.65B
| $215K | ﹤0.01% |
+4,700
| New | +$183K |
|
|
GRMN
1359
CALL
Garmin
GRMN
$58.8B
| $214K | ﹤0.01% |
4,500
-3,600
| -44% | -$184K |
|
|
AFFX
1360
DELISTED
Affymetrix Inc
AFFX
| $212K | ﹤0.01% |
+16,879
| New | +$196K |
|
1361
CALL
Pultegroup
PHM
$24.6B
| $211K | ﹤0.01% |
9,500
-10,900
| -53% | -$237K |
|
1362
PUT
VF Corp
VFC
$5.87B
| $211K | ﹤0.01% |
2,974
-14,868
| -83% | -$1.03M |
|
|
UPL
1363
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $211K | ﹤0.01% |
13,500
+900
| +7% | +$13.1K |
|
1364
CALL
Prudential Financial
PRU
$42.7B
| $209K | ﹤0.01% |
2,600
-7,800
| -75% | -$632K |
|
1365
PUT
Western Digital
WDC
$182B
| $209K | ﹤0.01% |
3,043
-15,347
| -83% | -$1.2M |
|
1366
CALL
Westlake Corp
WLK
$8.95B
| $209K | ﹤0.01% |
+2,900
| New | +$186K |
|
1367
PUT
PG&E
PCG
$38.4B
| $207K | ﹤0.01% |
3,900
-200
| -5% | -$11K |
|
1368
PUT
HDFC Bank
HDB
$124B
| $206K | ﹤0.01% |
14,000
-5,200
| -27% | -$76K |
|
1369
West Pharmaceutical
WST
$24.5B
| $205K | ﹤0.01% |
+3,400
| New | +$181K |
|
1370
Medifast
MED
$108M
| $204K | ﹤0.01% |
+6,800
| New | +$216K |
|
1371
PUT
HCA Healthcare
HCA
$88B
| $203K | ﹤0.01% |
2,700
-29,900
| -92% | -$2.15M |
|
|
1372
CALL
VF Corp
VFC
$5.87B
| $203K | ﹤0.01% |
2,867
-7,541
| -72% | -$522K |
|
|
ATHN
1373
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $203K | ﹤0.01% |
1,700
-6,200
| -78% | -$826K |
|
1374
SunCoke Energy
SXC
$714M
| $202K | ﹤0.01% |
13,500
-23,000
| -63% | -$393K |
|
|
ONIT
1375
Onity Group
ONIT
$319M
| $201K | ﹤0.01% |
+1,627
| New | +$218K |
|
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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.