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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 | |
|---|---|---|---|---|---|---|
201
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $9.87M | 0.13% |
356,977
+68,186
| +24% | +$1.83M |
|
|
DD
202
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.82M | 0.13% |
144,682
+27,588
| +24% | +$1.97M |
|
203
Hasbro
HAS
$13.3B
| $9.8M | 0.13% |
+155,005
| New | +$9.1M |
|
204
Franco-Nevada
FNV
$41.1B
| $9.51M | 0.13% |
196,000
+121,229
| +162% | +$6.31M |
|
|
MRO
205
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.13% |
364,200
+202,200
| +125% | +$5.49M |
|
206
PUT
Whirlpool
WHR
$2.43B
| $9.42M | 0.13% |
46,600
+33,200
| +248% | +$6.74M |
|
|
GMCR
207
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.38M | 0.13% |
83,957
+61,800
| +279% | +$7.73M |
|
208
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $9.2M | 0.13% |
80,400
-6,000
| -7% | -$662K |
|
209
PUT
Booking.com
BKNG
$149B
| $9.2M | 0.13% |
197,500
-200,000
| -50% | -$8.95M |
|
210
Spectrum Brands
SPB
$2.04B
| $9.15M | 0.12% |
102,200
+78,900
| +339% | +$7.37M |
|
|
211
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $9.1M | 0.12% |
328,901
-66,181
| -17% | -$1.77M |
|
212
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.97M | 0.12% |
43,400
-59,875
| -58% | -$11.6M |
|
213
PUT
Lowe's Companies
LOW
$117B
| $8.94M | 0.12% |
120,200
+80,900
| +206% | +$5.8M |
|
214
Seagate
STX
$194B
| $8.93M | 0.12% |
171,553
-8,571
| -5% | -$510K |
|
215
CALL
NOV
NOV
$6.93B
| $8.82M | 0.12% |
176,500
+103,400
| +141% | +$5.61M |
|
216
CALL
Consolidated Edison
ED
$40.1B
| $8.8M | 0.12% |
144,200
+52,200
| +57% | +$3.39M |
|
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.76M | 0.12% |
225,800
-735,600
| -77% | -$28.5M |
|
|
218
CALL
Whirlpool
WHR
$2.43B
| $8.73M | 0.12% |
43,200
+29,800
| +222% | +$6.05M |
|
219
CALL
Duke Energy
DUK
$97.8B
| $8.71M | 0.12% |
113,500
+50,000
| +79% | +$4.06M |
|
220
CALL
NXP Semiconductors
NXPI
$57.8B
| $8.68M | 0.12% |
86,500
-3,500
| -4% | -$308K |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.67M | 0.12% |
333,975
+316,775
| +1,842% | +$5.81M |
|
222
CALL
Procter & Gamble
PG
$336B
| $8.64M | 0.12% |
105,400
-12,600
| -11% | -$1.08M |
|
223
PUT
Johnson & Johnson
JNJ
$618B
| $8.55M | 0.12% |
85,000
-287,700
| -77% | -$29.3M |
|
224
CALL
Williams Companies
WMB
$87.5B
| $8.52M | 0.12% |
168,400
-559,600
| -77% | -$25.9M |
|
225
PUT
Medtronic
MDT
$109B
| $8.48M | 0.12% |
108,800
+60,700
| +126% | +$4.6M |
|
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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.