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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Deere & Co
DE
$160B
| – | – |
-9,400
| Closed | -$832K |
|
1502
Douglas Emmett
DEI
$1.98B
| – | – |
-110,301
| Closed | -$3.13M |
|
1503
Quest Diagnostics
DGX
$25.7B
| – | – |
-14,020
| Closed | -$1M |
|
1504
D.R. Horton
DHI
$40B
| – | – |
-579,739
| Closed | -$14.7M |
|
|
1505
PUT
D.R. Horton
DHI
$40B
| – | – |
-12,400
| Closed | -$314K |
|
1506
Danaher
DHR
$137B
| – | – |
-77,152
| Closed | -$4.44M |
|
1507
Walt Disney
DIS
$167B
| – | – |
-50,854
| Closed | -$5.13M |
|
1508
PUT
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,100
| Closed | -$353K |
|
1509
CALL
Digital Realty Trust
DLR
$69.7B
| – | – |
-8,000
| Closed | -$530K |
|
1510
Amdocs
DOX
$5.92B
| – | – |
-135,800
| Closed | -$6.34M |
|
1511
DaVita
DVA
$15.4B
| – | – |
-7,834
| Closed | -$593K |
|
1512
Devon Energy
DVN
$52.1B
| – | – |
-94,889
| Closed | -$5.79M |
|
1513
Brinker International
EAT
$9.17B
| – | – |
-7,500
| Closed | -$440K |
|
1514
CALL
eBay
EBAY
$50.6B
| – | – |
-57,024
| Closed | -$1.35M |
|
|
1515
PUT
eBay
EBAY
$50.6B
| – | – |
-30,888
| Closed | -$730K |
|
1516
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-9,400
| Closed | -$572K |
|
1517
PUT
Edison International
EIX
$28.2B
| – | – |
-4,500
| Closed | -$295K |
|
1518
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-48,200
| Closed | -$1.24M |
|
1519
Emcor
EME
$35.2B
| – | – |
-10,400
| Closed | -$463K |
|
1520
CALL
Enbridge
ENB
$119B
| – | – |
-7,200
| Closed | -$370K |
|
|
1521
PUT
Enbridge
ENB
$119B
| – | – |
-5,200
| Closed | -$267K |
|
1522
Enovis
ENOV
$1.68B
| – | – |
-19,604
| Closed | -$1.74M |
|
1523
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-5,100
| Closed | -$259K |
|
1524
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-20,100
| Closed | -$548K |
|
1525
CALL
Equinix
EQIX
$101B
| – | – |
-4,100
| Closed | -$930K |
|
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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.