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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 | |
|---|---|---|---|---|---|---|
|
GTLS
326
DELISTED
Chart Industries
GTLS
| $5.33M | 0.08% |
+56,649
| New | +$4.95M |
|
327
Bunge Global
BG
$20.9B
| $5.29M | 0.08% |
+74,771
| New | +$5.26M |
|
|
AIV
328
Aimco
AIV
$377M
| $5.26M | 0.08% |
+1,313,578
| New | +$5.38M |
|
329
PUT
Sony
SONY
$137B
| $5.25M | 0.08% |
+1,239,500
| New | +$4.65M |
|
330
PUT
Kimberly-Clark
KMB
$37.6B
| $5.25M | 0.08% |
+56,322
| New | +$5.43M |
|
331
Louisiana-Pacific
LPX
$5.14B
| $5.24M | 0.08% |
+354,506
| New | +$6.43M |
|
332
CBRE Group
CBRE
$43.3B
| $5.22M | 0.08% |
+223,365
| New | +$5.31M |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | 0.08% |
+548,600
| New | +$6.4M |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $5.21M | 0.08% |
+171,945
| New | +$5.37M |
|
335
TC Energy
TRP
$70.1B
| $5.2M | 0.08% |
+120,714
| New | +$5.69M |
|
336
KeyCorp
KEY
$23.8B
| $5.18M | 0.08% |
+469,417
| New | +$4.82M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.08% |
+135,849
| New | +$5.55M |
|
|
DHC
338
Diversified Healthcare Trust
DHC
$2.15B
| $5.17M | 0.08% |
+201,241
| New | +$5.46M |
|
339
Adtran
ADTN
$675M
| $5.16M | 0.08% |
+209,538
| New | +$4.64M |
|
|
GMCR
340
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.15M | 0.08% |
+68,600
| New | +$4.64M |
|
341
CALL
Abbott
ABT
$187B
| $5.15M | 0.08% |
+147,600
| New | +$5.41M |
|
342
Lincoln National
LNC
$7.92B
| $5.14M | 0.08% |
+140,860
| New | +$4.8M |
|
343
ING
ING
$92.9B
| $5.13M | 0.08% |
+564,738
| New | +$4.83M |
|
|
OUTR
344
DELISTED
OUTERWALL INC
OUTR
| $5.11M | 0.08% |
+87,026
| New | +$4.92M |
|
345
Lennox International
LII
$15B
| $5.09M | 0.08% |
+78,882
| New | +$4.96M |
|
|
HMA
346
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.09M | 0.08% |
+323,522
| New | +$4.07M |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.08M | 0.08% |
+188,322
| New | +$4.67M |
|
348
Maximus
MMS
$3.32B
| $5.07M | 0.08% |
+135,998
| New | +$5.2M |
|
349
CALL
Johnson & Johnson
JNJ
$640B
| $5M | 0.08% |
+58,200
| New | +$4.94M |
|
350
CALL
Fidelity National Financial
FNF
$14.4B
| $4.99M | 0.08% |
+367,295
| New | +$5.34M |
|
Similar funds
AM
BA
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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.