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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 | |
|---|---|---|---|---|---|---|
|
ESV
176
PUT
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.15% |
132,700
+63,800
| +93% | +$6.72M |
|
|
BRFS
177
DELISTED
BRF SA
BRFS
| $11.1M | 0.15% |
561,182
+225,625
| +67% | +$5.01M |
|
178
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.9M | 0.15% |
347,900
-466,000
| -57% | -$15.8M |
|
|
B
179
CALL
Barrick Mining
B
$61.5B
| $10.9M | 0.15% |
991,500
+276,000
| +39% | +$3.26M |
|
|
180
CALL
AbbVie
ABBV
$443B
| $10.9M | 0.15% |
185,400
+93,900
| +103% | +$5.67M |
|
181
Host Hotels & Resorts
HST
$17.2B
| $10.8M | 0.15% |
533,882
-473,075
| -47% | -$10.6M |
|
182
Mastercard
MA
$502B
| $10.7M | 0.15% |
124,292
+12,005
| +11% | +$1.04M |
|
183
Ambev
ABEV
$48.1B
| $10.7M | 0.15% |
1,858,156
+746,578
| +67% | +$4.63M |
|
184
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.7M | 0.15% |
481,600
+1,200
| +0.2% | +$27.7K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10.6M | 0.14% |
273,258
-335,912
| -55% | -$13M |
|
186
Illumina
ILMN
$31B
| $10.6M | 0.14% |
58,623
-73,244
| -56% | -$13.8M |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.14% |
328,097
+293,066
| +837% | +$10.3M |
|
|
CELG
188
PUT
DELISTED
Celgene Corp
CELG
| $10.6M | 0.14% |
91,700
-247,500
| -73% | -$29.6M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.14% |
60,859
+27,802
| +84% | +$5.03M |
|
190
CALL
United Airlines
UAL
$39.4B
| $10.5M | 0.14% |
155,800
+6,900
| +5% | +$467K |
|
191
PUT
CVS Health
CVS
$133B
| $10.4M | 0.14% |
101,100
-600
| -0.6% | -$60.7K |
|
192
Oceaneering
OII
$4.86B
| $10.3M | 0.14% |
+190,215
| New | +$10.1M |
|
193
ITT
ITT
$17.5B
| $10.1M | 0.14% |
253,219
+78,719
| +45% | +$3.08M |
|
|
194
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10M | 0.14% |
319,286
+291,499
| +1,049% | +$9.91M |
|
195
CALL
United Parcel Service
UPS
$88.6B
| $10M | 0.14% |
103,200
-45,500
| -31% | -$4.67M |
|
196
CALL
DuPont de Nemours
DD
$18.5B
| $9.97M | 0.14% |
82,056
-186,621
| -69% | -$22.1M |
|
197
CALL
Newmont
NEM
$98.7B
| $9.94M | 0.14% |
457,700
+184,500
| +68% | +$4.31M |
|
198
CALL
Medtronic
MDT
$109B
| $9.92M | 0.14% |
127,200
+30,500
| +32% | +$2.31M |
|
199
RPM International
RPM
$13.7B
| $9.91M | 0.14% |
+206,500
| New | +$9.99M |
|
|
CBI
200
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.91M | 0.14% |
201,100
-17,500
| -8% | -$736K |
|
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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.