We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRR
251
DELISTED
Carbo Ceramics Inc.
CRR
| $6.78M | 0.1% |
+100,512
| New | +$7.44M |
|
|
CS
252
DELISTED
Credit Suisse Group
CS
| $6.72M | 0.1% |
+254,000
| New | +$7.14M |
|
253
Kohl's
KSS
$2.16B
| $6.71M | 0.1% |
+132,748
| New | +$6.57M |
|
254
Dollar Tree
DLTR
$24.8B
| $6.65M | 0.1% |
+130,883
| New | +$6.38M |
|
|
FIO
255
DELISTED
FUSION-IO INC COM
FIO
| $6.6M | 0.1% |
+463,600
| New | +$6.97M |
|
256
Manulife Financial
MFC
$73B
| $6.57M | 0.1% |
+410,015
| New | +$6.22M |
|
257
FedEx
FDX
$73B
| $6.54M | 0.1% |
+66,310
| New | +$6.44M |
|
258
Emerson Electric
EMR
$81.6B
| $6.52M | 0.1% |
+119,508
| New | +$6.72M |
|
259
CALL
Procter & Gamble
PG
$340B
| $6.48M | 0.1% |
+84,200
| New | +$6.61M |
|
260
Kimco Realty
KIM
$17.5B
| $6.39M | 0.1% |
+298,000
| New | +$6.82M |
|
|
ELN
261
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.36M | 0.1% |
+449,532
| New | +$5.56M |
|
262
PUT
Abercrombie & Fitch
ANF
$4.55B
| $6.34M | 0.1% |
+140,200
| New | +$6.9M |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $6.34M | 0.1% |
+81,567
| New | +$6.59M |
|
|
INFA
264
DELISTED
INFORMATICA CORP
INFA
| $6.33M | 0.1% |
+180,924
| New | +$6.24M |
|
265
Quanta Services
PWR
$84.2B
| $6.33M | 0.1% |
+239,052
| New | +$6.64M |
|
266
Infosys
INFY
$51B
| $6.32M | 0.1% |
+1,228,304
| New | +$6.69M |
|
|
QCOR
267
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.31M | 0.1% |
+138,873
| New | +$4.93M |
|
268
PUT
Lennar Class A
LEN
$20.4B
| $6.3M | 0.1% |
+183,533
| New | +$6.97M |
|
|
VAL
269
DELISTED
Valspar
VAL
| $6.29M | 0.1% |
+97,308
| New | +$6.48M |
|
|
CZZ
270
DELISTED
Cosan Limited
CZZ
| $6.28M | 0.1% |
+388,516
| New | +$7.4M |
|
271
Broadcom
AVGO
$1.76T
| $6.26M | 0.1% |
+1,675,710
| New | +$5.84M |
|
272
PUT
Coca-Cola
KO
$383B
| $6.19M | 0.09% |
+154,400
| New | +$6.39M |
|
273
CALL
Seagate
STX
$174B
| $6.19M | 0.09% |
+138,100
| New | +$5.56M |
|
274
CALL
Terex
TEX
$7.37B
| $6.19M | 0.09% |
+235,300
| New | +$7.27M |
|
275
Herbalife
HLF
$1.3B
| $6.17M | 0.09% |
+273,188
| New | +$5.82M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.