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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $97.4M | 1.33% |
783,110
-147,307
| -16% | -$17.8M |
|
|
2
Starbucks
SBUX
$118B
| $91.8M | 1.25% |
1,938,732
+1,657,182
| +589% | +$74.5M |
|
|
3
Union Pacific
UNP
$182B
| $89.9M | 1.23% |
+830,236
| New | +$97.4M |
|
|
4
Visa
V
$677B
| $86.5M | 1.18% |
+1,323,180
| New | +$87.5M |
|
5
SLB Ltd
SLB
$78.4B
| $86.5M | 1.18% |
1,036,190
+338,063
| +48% | +$28.1M |
|
6
Apple
AAPL
$4.89T
| $85.5M | 1.17% |
2,749,896
+270,000
| +11% | +$8.15M |
|
|
7
AbbVie
ABBV
$458B
| $85.2M | 1.16% |
1,454,853
+1,425,407
| +4,841% | +$86.1M |
|
|
8
PepsiCo
PEP
$186B
| $81.2M | 1.11% |
849,082
+826,000
| +3,579% | +$79.9M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $58.8M | 0.8% |
669,566
+560,400
| +513% | +$47.1M |
|
10
CALL
IBM
IBM
$202B
| $56.1M | 0.77% |
365,682
+317,566
| +660% | +$48.2M |
|
11
CALL
Amgen
AMGN
$203B
| $55.1M | 0.75% |
344,900
+70,300
| +26% | +$11.1M |
|
12
DuPont de Nemours
DD
$18.6B
| $54.4M | 0.74% |
447,978
+11,455
| +3% | +$1.36M |
|
13
Baidu
BIDU
$35.8B
| $53.4M | 0.73% |
+256,428
| New | +$54.9M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $52.9M | 0.72% |
256,300
+124,300
| +94% | +$25.7M |
|
15
EOG Resources
EOG
$78B
| $52.3M | 0.71% |
570,438
+484,872
| +567% | +$43.8M |
|
16
CALL
Pfizer
PFE
$140B
| $49.9M | 0.68% |
1,512,806
+1,432,491
| +1,784% | +$45.5M |
|
17
CALL
Target
TGT
$62.1B
| $49.7M | 0.68% |
606,000
+467,400
| +337% | +$36.1M |
|
18
Southwest Airlines
LUV
$22B
| $48.8M | 0.67% |
1,101,616
+82,250
| +8% | +$3.59M |
|
19
Philip Morris
PM
$301B
| $47.3M | 0.65% |
627,900
+446,100
| +245% | +$36.2M |
|
|
20
CALL
Halliburton
HAL
$27.9B
| $46M | 0.63% |
1,048,500
+348,000
| +50% | +$14.5M |
|
|
21
PUT
Amgen
AMGN
$203B
| $45.6M | 0.62% |
285,400
+88,600
| +45% | +$14M |
|
22
CALL
Costco
COST
$415B
| $44.8M | 0.61% |
296,000
+177,400
| +150% | +$26M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $42.8M | 0.58% |
963,275
+954,175
| +10,485% | +$43.2M |
|
|
24
PUT
Pfizer
PFE
$140B
| $42.6M | 0.58% |
1,289,253
+1,178,161
| +1,061% | +$37.5M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $41.4M | 0.57% |
1,134,105
+768,385
| +210% | +$28.4M |
|
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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.