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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 | |
|---|---|---|---|---|---|---|
1726
CALL
T-Mobile US
TMUS
$185B
| – | – |
-20,800
| Closed | -$560K |
|
|
1727
PUT
T-Mobile US
TMUS
$185B
| – | – |
-8,400
| Closed | -$226K |
|
1728
CALL
Tapestry
TPR
$30.8B
| – | – |
-213,300
| Closed | -$8.01M |
|
|
1729
PUT
Tapestry
TPR
$30.8B
| – | – |
-181,600
| Closed | -$6.82M |
|
1730
CALL
Targa Resources
TRGP
$58B
| – | – |
-3,300
| Closed | -$350K |
|
|
1731
PUT
Targa Resources
TRGP
$58B
| – | – |
-2,600
| Closed | -$276K |
|
1732
CALL
TripAdvisor
TRIP
$1.65B
| – | – |
-13,400
| Closed | -$1M |
|
1733
CALL
TC Energy
TRP
$70.2B
| – | – |
-18,700
| Closed | -$918K |
|
1734
Tenaris
TS
$28.9B
| – | – |
-401,448
| Closed | -$12.1M |
|
1735
CALL
Tesla
TSLA
$1.23T
| – | – |
-1,401,000
| Closed | -$20.8M |
|
|
1736
Tesla
TSLA
$1.23T
| – | – |
-366,150
| Closed | -$5.43M |
|
|
1737
PUT
Tesla
TSLA
$1.23T
| – | – |
-1,507,500
| Closed | -$22.4M |
|
1738
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-8,300
| Closed | -$333K |
|
|
1739
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-7,400
| Closed | -$297K |
|
1740
Trane Technologies
TT
$100B
| – | – |
-57,321
| Closed | -$3.63M |
|
1741
Toro Company
TTC
$8.75B
| – | – |
-17,200
| Closed | -$549K |
|
|
TTSH
1742
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-10,300
| Closed | -$91K |
|
1743
Take-Two Interactive
TTWO
$45.4B
| – | – |
-83,055
| Closed | -$2.33M |
|
1744
Titan International
TWI
$466M
| – | – |
-15,000
| Closed | -$159K |
|
|
TWO
1745
Two Harbors Investment
TWO
$1.27B
| – | – |
-21,741
| Closed | -$1.74M |
|
1746
UDR
UDR
$12.3B
| – | – |
-14,814
| Closed | -$457K |
|
1747
Ulta Beauty
ULTA
$22B
| – | – |
-9,046
| Closed | -$1.25M |
|
|
1748
PUT
Ulta Beauty
ULTA
$22B
| – | – |
-8,900
| Closed | -$1.14M |
|
1749
Unifirst Corp
UNF
$5.3B
| – | – |
-5,300
| Closed | -$644K |
|
1750
Upbound Group
UPBD
$1.13B
| – | – |
-8,000
| Closed | -$291K |
|
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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.