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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 | |
|---|---|---|---|---|---|---|
1526
EQT Corp
EQT
$33.1B
| – | – |
-171,370
| Closed | -$7.27M |
|
1527
ESCO Technologies
ESE
$8.37B
| – | – |
-10,100
| Closed | -$373K |
|
1528
CALL
Eaton
ETN
$172B
| – | – |
-5,500
| Closed | -$374K |
|
1529
Evercore
EVR
$12.3B
| – | – |
-17,496
| Closed | -$916K |
|
1530
Evertec
EVTC
$1.96B
| – | – |
-36,625
| Closed | -$811K |
|
1531
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-127,540
| Closed | -$2.83M |
|
1532
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-56,377
| Closed | -$1.16M |
|
1533
iShares MSCI Taiwan ETF
EWT
$10.6B
| – | – |
-189,561
| Closed | -$5.73M |
|
1534
CALL
Expedia Group
EXPE
$37.1B
| – | – |
-8,200
| Closed | -$700K |
|
1535
Forum Energy Technologies
FET
$832M
| – | – |
-2,139
| Closed | -$887K |
|
1536
CALL
F5
FFIV
$23.6B
| – | – |
-22,000
| Closed | -$2.87M |
|
|
1537
PUT
F5
FFIV
$23.6B
| – | – |
-13,500
| Closed | -$1.76M |
|
1538
Fair Isaac
FICO
$22.7B
| – | – |
-20,800
| Closed | -$1.5M |
|
1539
Flex
FLEX
$47.4B
| – | – |
-56,058
| Closed | -$472K |
|
1540
CALL
FMC
FMC
$1.3B
| – | – |
-4,151
| Closed | -$205K |
|
1541
CALL
Franco-Nevada
FNV
$42.6B
| – | – |
-24,400
| Closed | -$1.2M |
|
|
1542
PUT
Franco-Nevada
FNV
$42.6B
| – | – |
-18,100
| Closed | -$890K |
|
1543
PUT
First Solar
FSLR
$26.2B
| – | – |
-19,000
| Closed | -$847K |
|
1544
PUT
The Greenbrier Companies
GBX
$1.55B
| – | – |
-4,100
| Closed | -$220K |
|
1545
PUT
GE Aerospace
GE
$392B
| – | – |
-4,173
| Closed | -$505K |
|
1546
Greif
GEF
$5.05B
| – | – |
-15,200
| Closed | -$718K |
|
1547
CALL
Gen Digital
GEN
$16.9B
| – | – |
-16,800
| Closed | -$431K |
|
1548
Gildan
GIL
$10.4B
| – | – |
-11,400
| Closed | -$322K |
|
1549
General Mills
GIS
$19.3B
| – | – |
-64,485
| Closed | -$3.44M |
|
1550
CALL
General Motors
GM
$77.5B
| – | – |
-195,800
| Closed | -$6.83M |
|
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FAM
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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.