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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$7.33B
AUM Growth
-$1.1B
Cap. Flow
+$32.3M
Cap. Flow %
0.44%
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 Miscellaneous 50.76%
2 Consumer Discretionary 7.6%
3 Industrials 7.25%
4 Consumer Staples 5.93%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.4B
$97.4M 1.33%
783,110
-147,307
-16% -$17.8M
SBUX icon
2
Starbucks
SBUX
$115B
$91.8M 1.25%
1,938,732
+1,657,182
+589% +$74.5M
UNP icon
3
Union Pacific
UNP
$169B
$89.9M 1.23%
+830,236
New +$97.4M
V icon
4
Visa
V
$686B
$86.5M 1.18%
+1,323,180
New +$87.5M
SLB icon
5
SLB Ltd
SLB
$86B
$86.5M 1.18%
1,036,190
+338,063
+48% +$28.1M
AAPL icon
6
Apple
AAPL
$4.58T
$85.5M 1.17%
2,749,896
+270,000
+11% +$8.15M
ABBV icon
7
AbbVie
ABBV
$441B
$85.2M 1.16%
1,454,853
+1,425,407
+4,841% +$86.1M
PEP icon
8
PepsiCo
PEP
$187B
$81.2M 1.11%
849,082
+826,000
+3,579% +$79.9M
LYB icon
9
LyondellBasell Industries
LYB
$20.9B
$58.8M 0.8%
669,566
+560,400
+513% +$47.1M
IBM icon
10
CALL
IBM
IBM
$219B
$56.1M 0.77%
365,682
+317,566
+660% +$48.2M
AMGN icon
11
CALL
Amgen
AMGN
$212B
$55.1M 0.75%
344,900
+70,300
+26% +$11.1M
DD icon
12
DuPont de Nemours
DD
$17.6B
$54.4M 0.74%
447,978
+11,455
+3% +$1.36M
BIDU icon
13
Baidu
BIDU
$31.7B
$53.4M 0.73%
+256,428
New +$54.9M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$52.9M 0.72%
256,300
+124,300
+94% +$25.7M
EOG icon
15
EOG Resources
EOG
$77.1B
$52.3M 0.71%
570,438
+484,872
+567% +$43.8M
PFE icon
16
CALL
Pfizer
PFE
$159B
$49.9M 0.68%
1,512,806
+1,432,491
+1,784% +$45.5M
TGT icon
17
CALL
Target
TGT
$72.9B
$49.7M 0.68%
606,000
+467,400
+337% +$36.1M
LUV icon
18
Southwest Airlines
LUV
$18.9B
$48.8M 0.67%
1,101,616
+82,250
+8% +$3.59M
PM icon
19
Philip Morris
PM
$286B
$47.3M 0.65%
627,900
+446,100
+245% +$36.2M
HAL icon
20
CALL
Halliburton
HAL
$30.8B
$46M 0.63%
1,048,500
+348,000
+50% +$14.5M
AMGN icon
21
PUT
Amgen
AMGN
$212B
$45.6M 0.62%
285,400
+88,600
+45% +$14M
COST icon
22
CALL
Costco
COST
$401B
$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
PFE icon
24
PUT
Pfizer
PFE
$159B
$42.6M 0.58%
1,289,253
+1,178,161
+1,061% +$37.5M
CP icon
25
Canadian Pacific Kansas City
CP
$79.6B
$41.4M 0.57%
1,134,105
+768,385
+210% +$28.4M
1
2 3 4 5

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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
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CLGM
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LF
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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)'s Q1 2015 filing shows 424 new, 443 increased, 526 reduced and 576 closed positions. Its largest new stake was Union Pacific: 830,236 shares worth $89.9M. The largest sale was Occidental Petroleum, an estimated $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.