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Capital Fund Management (CFM)

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
Cap. Flow
-$1.13B
Cap. Flow %
-15.37%
Top 10 Hldgs %
11.17%
Holding
1,971
New
424
Increased
443
Reduced
526
Closed
576

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$97.4M
2
V icon
Visa
V
+$87.5M
3
ABBV icon
AbbVie
ABBV
+$86.1M
4
PEP icon
PepsiCo
PEP
+$79.9M
5
SBUX icon
Starbucks
SBUX
+$74.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$64.9M
2
HAL icon
Halliburton
HAL
+$60.3M
3
MON
Monsanto Co
MON
+$59.5M
4
AXP icon
American Express
AXP
+$45.9M
5
CAT icon
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
COL
1876
DELISTED
Rockwell Collins
COL
– –
-6,300
Closed -$532K
SVU
1877
DELISTED
SUPERVALU Inc.
SVU
– –
-30,477
Closed -$2.07M
WEB
1878
DELISTED
Web.com Group, Inc.
WEB
– –
-49,183
Closed -$934K
SHLM
1879
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,200
Closed -$616K
TWX
1880
DELISTED
Time Warner Inc
TWX
– –
-5,400
Closed -$449K
MON
1881
PUT
DELISTED
Monsanto Co
MON
– –
-4,000
Closed -$478K
CBI
1882
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-94,691
Closed -$3.98M
DYN
1883
DELISTED
Dynegy, Inc.
DYN
– –
-187,219
Closed -$5.68M
CCC
1884
DELISTED
Calgon Carbon Corp
CCC
– –
-15,102
Closed -$314K
CPN
1885
DELISTED
Calpine Corporation
CPN
– –
-48,677
Closed -$1.08M
BWLD
1886
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,200
Closed -$1.3M
POT
1887
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,000
Closed -$1.45M
POT
1888
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,000
Closed -$1.24M
LVLT
1889
DELISTED
Level 3 Communications Inc
LVLT
– –
-24,831
Closed -$1.23M
LVLT
1890
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,900
Closed -$242K
PRXL
1891
DELISTED
Parexel International Corp
PRXL
– –
-64,473
Closed -$3.58M
CAB
1892
CALL
DELISTED
Cabela's Inc
CAB
– –
-4,400
Closed -$232K
WFM
1893
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$268K
PNRA
1894
CALL
DELISTED
Panera Bread Co
PNRA
– –
-1,600
Closed -$280K
PNRA
1895
PUT
DELISTED
Panera Bread Co
PNRA
– –
-3,800
Closed -$664K
KATE
1896
DELISTED
Kate Spade & Company
KATE
– –
-20,585
Closed -$659K
BHI
1897
DELISTED
Baker Hughes
BHI
– –
-30,141
Closed -$1.82M
MJN
1898
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,247
Closed -$226K
JNS
1899
DELISTED
Janus Capital Group Inc
JNS
– –
-52,353
Closed -$844K
SBY
1900
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12,101
Closed -$200K
74 75
76
77 78

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DSA
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IC
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FAM
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CAM
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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.