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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 | |
|---|---|---|---|---|---|---|
276
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.14M | 0.09% |
+27,300
| New | +$6.36M |
|
|
VMW
277
CALL
DELISTED
VMware, Inc
VMW
| $6.13M | 0.09% |
+91,500
| New | +$6.7M |
|
278
PUT
Alaska Air
ALK
$5.11B
| $6.12M | 0.09% |
+235,200
| New | +$6.93M |
|
279
Charter Communications
CHTR
$17.3B
| $6.11M | 0.09% |
+49,345
| New | +$5.42M |
|
280
Omega Healthcare
OHI
$15.3B
| $6.09M | 0.09% |
+196,448
| New | +$6.46M |
|
281
CALL
Morgan Stanley
MS
$319B
| $6.09M | 0.09% |
+249,100
| New | +$5.91M |
|
282
PUT
Constellation Brands
STZ
$22.5B
| $6.06M | 0.09% |
+116,200
| New | +$5.86M |
|
283
SEI Investments
SEIC
$12.3B
| $6.05M | 0.09% |
+212,708
| New | +$6.17M |
|
284
CME Group
CME
$95.4B
| $6M | 0.09% |
+78,954
| New | +$5.18M |
|
285
Gildan
GIL
$9.49B
| $5.99M | 0.09% |
+295,756
| New | +$5.99M |
|
286
Trinity Industries
TRN
$2.92B
| $5.97M | 0.09% |
+431,373
| New | +$6.3M |
|
287
J.M. Smucker
SJM
$13.5B
| $5.96M | 0.09% |
+57,821
| New | +$5.89M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $5.93M | 0.09% |
+211,157
| New | +$6.57M |
|
|
CBI
289
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.91M | 0.09% |
+99,000
| New | +$5.75M |
|
290
MSC Industrial Direct
MSM
$6.76B
| $5.91M | 0.09% |
+76,236
| New | +$6.14M |
|
|
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
| $5.89M | 0.09% |
+93,251
| New | +$6.93M |
|
292
Brown & Brown
BRO
$25.1B
| $5.82M | 0.09% |
+361,310
| New | +$5.72M |
|
293
Coca-Cola Femsa
KOF
$22.8B
| $5.82M | 0.09% |
+41,460
| New | +$6.48M |
|
294
Commercial Metals
CMC
$7.53B
| $5.81M | 0.09% |
+393,664
| New | +$5.8M |
|
295
Smith & Wesson
SWBI
$649M
| $5.75M | 0.09% |
+749,938
| New | +$5.22M |
|
|
ONXX
296
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.72M | 0.09% |
+65,900
| New | +$6.07M |
|
297
KBR
KBR
$4.56B
| $5.7M | 0.09% |
+175,354
| New | +$5.59M |
|
298
Wolfspeed
WOLF
$1.04B
| $5.7M | 0.09% |
+89,235
| New | +$5.22M |
|
299
T-Mobile US
TMUS
$195B
| $5.66M | 0.09% |
+228,121
| New | +$4.88M |
|
|
THOR
300
DELISTED
THORATEC CORPORATION
THOR
| $5.64M | 0.09% |
+180,189
| New | +$6.05M |
|
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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.