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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 | |
|---|---|---|---|---|---|---|
|
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.64M | 0.09% |
+73,255
| New | +$5.98M |
|
302
Globe Life
GL
$14B
| $5.63M | 0.09% |
+129,650
| New | +$5.42M |
|
303
PUT
Lumen
LUMN
$6.43B
| $5.62M | 0.09% |
+159,000
| New | +$5.78M |
|
304
American Water Works
AWK
$27B
| $5.6M | 0.09% |
+135,788
| New | +$5.61M |
|
|
KKD
305
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.57M | 0.09% |
+319,453
| New | +$4.77M |
|
306
Melco Resorts & Entertainment
MLCO
$2.21B
| $5.57M | 0.09% |
+249,123
| New | +$5.88M |
|
|
RVBD
307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.56M | 0.08% |
+357,105
| New | +$5.47M |
|
308
Cboe Global Markets
CBOE
$32.2B
| $5.55M | 0.08% |
+119,037
| New | +$4.71M |
|
309
TJX Companies
TJX
$179B
| $5.55M | 0.08% |
+221,752
| New | +$5.47M |
|
|
FBR
310
DELISTED
Fibria Celulose Sa
FBR
| $5.52M | 0.08% |
+498,089
| New | +$5.51M |
|
311
CALL
AGNC Investment
AGNC
$12.7B
| $5.5M | 0.08% |
+239,300
| New | +$6.92M |
|
312
PUT
Trinity Industries
TRN
$2.92B
| $5.5M | 0.08% |
+397,532
| New | +$5.8M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $5.5M | 0.08% |
+174,151
| New | +$5.28M |
|
|
ROC
314
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.49M | 0.08% |
+85,800
| New | +$5.55M |
|
315
Pentair
PNR
$10.6B
| $5.49M | 0.08% |
+141,655
| New | +$5.3M |
|
316
Factset
FDS
$10B
| $5.49M | 0.08% |
+53,824
| New | +$5.17M |
|
317
Carlisle Companies
CSL
$13.5B
| $5.43M | 0.08% |
+87,212
| New | +$5.71M |
|
318
Expedia Group
EXPE
$36.5B
| $5.42M | 0.08% |
+90,046
| New | +$5.34M |
|
319
CALL
Fluor
FLR
$6.54B
| $5.42M | 0.08% |
+91,300
| New | +$5.55M |
|
320
Colgate-Palmolive
CL
$74.8B
| $5.37M | 0.08% |
+93,754
| New | +$5.57M |
|
321
CALL
Eastman Chemical
EMN
$7.69B
| $5.37M | 0.08% |
+76,700
| New | +$5.35M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $5.36M | 0.08% |
+89,252
| New | +$5.16M |
|
323
CNX Resources
CNX
$4.91B
| $5.36M | 0.08% |
+237,223
| New | +$6.53M |
|
324
Agnico Eagle Mines
AEM
$72.2B
| $5.34M | 0.08% |
+194,059
| New | +$6.13M |
|
325
PUT
Assured Guaranty
AGO
$3.73B
| $5.34M | 0.08% |
+242,100
| New | +$5.28M |
|
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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.