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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 | |
|---|---|---|---|---|---|---|
126
CALL
Lowe's Companies
LOW
$117B
| $16.4M | 0.22% |
219,800
+141,100
| +179% | +$10.1M |
|
|
127
PUT
Union Pacific
UNP
$174B
| $16M | 0.22% |
147,600
-178,700
| -55% | -$21M |
|
128
Archer Daniels Midland
ADM
$38.2B
| $15.9M | 0.22% |
335,769
+73,689
| +28% | +$3.51M |
|
129
Eagle Materials
EXP
$6.29B
| $15.8M | 0.22% |
189,023
+6,400
| +4% | +$498K |
|
130
Allison Transmission
ALSN
$9.5B
| $15.7M | 0.21% |
493,024
+53,380
| +12% | +$1.71M |
|
131
American Tower
AMT
$80.8B
| $15.7M | 0.21% |
+166,755
| New | +$16.2M |
|
132
CALL
CVS Health
CVS
$133B
| $15.6M | 0.21% |
151,200
+24,300
| +19% | +$2.46M |
|
133
PUT
Mastercard
MA
$502B
| $15.4M | 0.21% |
178,100
+8,900
| +5% | +$772K |
|
|
134
PUT
Occidental Petroleum
OXY
$56.8B
| $15.3M | 0.21% |
209,456
+111,089
| +113% | +$8.59M |
|
|
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.2% |
66,798
+11,223
| +20% | +$2.33M |
|
136
Williams-Sonoma
WSM
$26.9B
| $14.7M | 0.2% |
369,326
+101,342
| +38% | +$4.02M |
|
|
137
CALL
Visa
V
$684B
| $14.6M | 0.2% |
223,100
+122,300
| +121% | +$8.09M |
|
138
Teva Pharmaceuticals
TEVA
$40.8B
| $14.5M | 0.2% |
232,022
-62,295
| -21% | -$3.62M |
|
|
BITA
139
DELISTED
Bitauto Holdings Limited
BITA
| $14.3M | 0.2% |
281,976
+197,502
| +234% | +$12.1M |
|
140
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14.3M | 0.2% |
645,200
+180,800
| +39% | +$4.18M |
|
|
ANDV
141
CALL
DELISTED
Andeavor
ANDV
| $14.1M | 0.19% |
154,300
+79,000
| +105% | +$6.63M |
|
142
Simon Property Group
SPG
$74.4B
| $14.1M | 0.19% |
71,846
-23,217
| -24% | -$4.5M |
|
|
ANDV
143
PUT
DELISTED
Andeavor
ANDV
| $13.7M | 0.19% |
150,300
+105,800
| +238% | +$8.88M |
|
144
Suncor Energy
SU
$79.4B
| $13.4M | 0.18% |
458,487
+232,202
| +103% | +$6.9M |
|
145
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.18% |
368,577
-297,866
| -45% | -$10.8M |
|
|
ESV
146
CALL
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 0.18% |
156,500
+69,675
| +80% | +$7.34M |
|
147
Targa Resources
TRGP
$58B
| $13.1M | 0.18% |
136,689
+109,922
| +411% | +$10.3M |
|
148
Western Digital
WDC
$188B
| $13.1M | 0.18% |
189,806
-213,929
| -53% | -$16.7M |
|
149
Kroger
KR
$35.4B
| $13M | 0.18% |
339,350
+324,108
| +2,126% | +$11.6M |
|
150
PUT
Valero Energy
VLO
$90.1B
| $13M | 0.18% |
203,800
+46,700
| +30% | +$2.61M |
|
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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.