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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 | |
|---|---|---|---|---|---|---|
151
PUT
Bristol-Myers Squibb
BMY
$133B
| $12.9M | 0.18% |
200,500
+88,800
| +79% | +$5.56M |
|
152
Weyerhaeuser
WY
$18B
| $12.8M | 0.18% |
387,240
-44,418
| -10% | -$1.55M |
|
|
DD
153
CALL
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.18% |
189,119
+130,677
| +224% | +$9.32M |
|
154
Westlake Corp
WLK
$9.03B
| $12.8M | 0.18% |
178,369
+66,900
| +60% | +$4.29M |
|
155
PUT
Microsoft
MSFT
$3.45T
| $12.7M | 0.17% |
311,700
-793,700
| -72% | -$34.6M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.17% |
224,664
+104,595
| +87% | +$6.19M |
|
157
CALL
Petrobras
PBR
$125B
| $12.6M | 0.17% |
2,094,700
-1,143,600
| -35% | -$7.29M |
|
|
158
CALL
Starbucks
SBUX
$120B
| $12.5M | 0.17% |
263,600
+257,000
| +3,894% | +$11.5M |
|
|
WFM
159
CALL
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.17% |
238,900
-557,300
| -70% | -$29.9M |
|
160
CALL
Altria Group
MO
$114B
| $12.4M | 0.17% |
247,100
+156,600
| +173% | +$8.31M |
|
161
PUT
Apple
AAPL
$4.54T
| $12.3M | 0.17% |
396,800
-886,000
| -69% | -$26.8M |
|
162
CALL
Southwest Airlines
LUV
$22B
| $12.3M | 0.17% |
278,200
-34,900
| -11% | -$1.52M |
|
163
CALL
LyondellBasell Industries
LYB
$20B
| $12.2M | 0.17% |
139,400
-118,400
| -46% | -$9.96M |
|
164
CALL
Southern Company
SO
$109B
| $11.9M | 0.16% |
269,300
+202,700
| +304% | +$9.63M |
|
165
Scotiabank
BNS
$107B
| $11.9M | 0.16% |
250,369
+37,704
| +18% | +$1.84M |
|
|
166
CALL
Caterpillar
CAT
$375B
| $11.7M | 0.16% |
146,300
+31,800
| +28% | +$2.64M |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.16% |
334,822
+44,190
| +15% | +$1.53M |
|
168
CALL
AutoZone
AZO
$49.2B
| $11.7M | 0.16% |
17,100
+6,600
| +63% | +$4.15M |
|
|
B
169
PUT
Barrick Mining
B
$61.5B
| $11.6M | 0.16% |
1,057,000
+371,400
| +54% | +$4.39M |
|
170
PUT
Newmont
NEM
$98.7B
| $11.5M | 0.16% |
531,900
+368,900
| +226% | +$8.62M |
|
|
171
CALL
Apple
AAPL
$4.54T
| $11.5M | 0.16% |
369,600
-650,400
| -64% | -$19.6M |
|
172
CALL
Las Vegas Sands
LVS
$31.7B
| $11.5M | 0.16% |
208,200
-325,000
| -61% | -$18.1M |
|
|
173
PUT
LyondellBasell Industries
LYB
$20B
| $11.4M | 0.16% |
129,600
-30,300
| -19% | -$2.55M |
|
174
Core Laboratories
CLB
$490M
| $11.3M | 0.15% |
107,831
-28,815
| -21% | -$3.07M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.15% |
+429,450
| New | +$11.7M |
|
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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.