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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
-1.16%
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
$6.55B
AUM Growth
–
Cap. Flow
+$6.67B
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,269
New
1,269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$65.3M |
| 2 |
Eli Lilly
LLY
|
+$61.1M |
| 3 |
MON
Monsanto Co
MON
|
+$55.1M |
| 4 |
IBM
IBM
|
+$50.1M |
| 5 |
Nike
NKE
|
+$43.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.61% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$25.2B
| $7.38M | 0.11% |
+235,786
| New | +$7.84M |
|
227
Fidelity National Information Services
FIS
$24.2B
| $7.38M | 0.11% |
+172,273
| New | +$7.36M |
|
228
CoreCivic
CXW
$2.94B
| $7.35M | 0.11% |
+216,885
| New | +$7.92M |
|
229
Macy's
M
$6.51B
| $7.29M | 0.11% |
+151,966
| New | +$7.06M |
|
|
HME
230
DELISTED
HOME PROPERTIES, INC
HME
| $7.27M | 0.11% |
+111,179
| New | +$7.1M |
|
231
FMC
FMC
$1.25B
| $7.26M | 0.11% |
+137,170
| New | +$7.23M |
|
232
Commault Systems
CVLT
$4.98B
| $7.25M | 0.11% |
+95,601
| New | +$7.04M |
|
233
CALL
CME Group
CME
$95.4B
| $7.22M | 0.11% |
+95,000
| New | +$6.23M |
|
234
First American
FAF
$7.98B
| $7.18M | 0.11% |
+325,662
| New | +$8.04M |
|
235
Flowers Foods
FLO
$1.58B
| $7.17M | 0.11% |
+324,948
| New | +$7.12M |
|
236
Oceaneering
OII
$4.64B
| $7.15M | 0.11% |
+99,062
| New | +$6.92M |
|
237
Helmerich & Payne
HP
$3.34B
| $7.15M | 0.11% |
+114,484
| New | +$7.05M |
|
238
Philips
PHG
$25.5B
| $7.09M | 0.11% |
+376,045
| New | +$7.41M |
|
|
SOHU
239
PUT
Sohu.com
SOHU
$352M
| $7.09M | 0.11% |
+115,000
| New | +$6.59M |
|
240
TransDigm Group
TDG
$70.7B
| $7.08M | 0.11% |
+45,195
| New | +$6.78M |
|
241
Deutsche Bank
DB
$66.6B
| $7.03M | 0.11% |
+196,687
| New | +$7.45M |
|
|
AGN
242
CALL
DELISTED
Allergan plc
AGN
| $7M | 0.11% |
+55,500
| New | +$6.28M |
|
243
Adobe
ADBE
$105B
| $7M | 0.11% |
+153,685
| New | +$6.81M |
|
244
Fidelity National Financial
FNF
$14.4B
| $6.99M | 0.11% |
+514,227
| New | +$7.47M |
|
245
Teck Resources
TECK
$28.2B
| $6.97M | 0.11% |
+326,363
| New | +$8.47M |
|
|
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.95M | 0.11% |
+637
| New | +$6.61M |
|
247
Salesforce
CRM
$154B
| $6.89M | 0.11% |
+180,577
| New | +$7.45M |
|
248
SPX Corp
SPXC
$9.39B
| $6.88M | 0.11% |
+379,588
| New | +$7.23M |
|
249
Chubb
CB
$140B
| $6.86M | 0.1% |
+76,633
| New | +$6.87M |
|
250
Hasbro
HAS
$13.5B
| $6.81M | 0.1% |
+151,847
| New | +$6.91M |
|
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Capital Fund Management (CFM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Fund Management (CFM), which disclosed 1,269 positions worth $6.55B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walmart Inc: 2,548,878 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Industrials.
- Capital Fund Management (CFM)'s largest Q2 2013 buy was Walmart Inc: 2,548,878 shares worth $63.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 21% of its $6.55B portfolio in Q2 2013.
- Capital Fund Management (CFM) disclosed 1,269 positions in Q2 2013, its first 13F filing on record.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2013, filed 31 Jul 2013.