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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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.99B
| $4.98M | 0.08% |
+83,932
| New | +$5.1M |
|
352
Franco-Nevada
FNV
$42.7B
| $4.97M | 0.08% |
+139,000
| New | +$5.6M |
|
353
Radian Group
RDN
$5.16B
| $4.97M | 0.08% |
+427,900
| New | +$5.17M |
|
|
CYBX
354
DELISTED
CYBERONICS INC
CYBX
| $4.96M | 0.08% |
+95,428
| New | +$4.52M |
|
355
Worthington Enterprises
WOR
$2.74B
| $4.95M | 0.08% |
+253,425
| New | +$5.13M |
|
356
Check Point Software Technologies
CHKP
$13.1B
| $4.94M | 0.08% |
+99,503
| New | +$4.79M |
|
|
357
PUT
Fluor
FLR
$6.99B
| $4.92M | 0.08% |
+82,900
| New | +$5.04M |
|
358
PUT
Liberty Global Class A
LBTYA
$3.56B
| $4.88M | 0.07% |
+159,803
| New | +$4.88M |
|
|
CBI
359
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.88M | 0.07% |
+81,800
| New | +$4.75M |
|
|
PLCM
360
DELISTED
POLYCOM INC
PLCM
| $4.87M | 0.07% |
+461,700
| New | +$5.02M |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $4.85M | 0.07% |
+280,140
| New | +$5.03M |
|
362
RenaissanceRe
RNR
$13.2B
| $4.82M | 0.07% |
+55,569
| New | +$4.92M |
|
363
Intuit
INTU
$86.3B
| $4.82M | 0.07% |
+78,990
| New | +$4.78M |
|
364
Range Resources
RRC
$9.24B
| $4.79M | 0.07% |
+61,975
| New | +$4.73M |
|
365
Chipotle Mexican Grill
CMG
$49.4B
| $4.79M | 0.07% |
+657,450
| New | +$4.72M |
|
366
American Financial Group
AFG
$11.8B
| $4.78M | 0.07% |
+97,790
| New | +$4.72M |
|
367
Alkermes
ALKS
$8.39B
| $4.76M | 0.07% |
+165,842
| New | +$4.83M |
|
|
AET
368
PUT
DELISTED
Aetna Inc
AET
| $4.73M | 0.07% |
+74,500
| New | +$4.38M |
|
369
CALL
Royal Gold
RGLD
$17.2B
| $4.73M | 0.07% |
+112,400
| New | +$6.08M |
|
370
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.68M | 0.07% |
+83,900
| New | +$5.23M |
|
371
PUT
Boeing
BA
$175B
| $4.67M | 0.07% |
+45,600
| New | +$4.33M |
|
372
CALL
PepsiCo
PEP
$191B
| $4.67M | 0.07% |
+57,100
| New | +$4.66M |
|
|
SIRO
373
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.65M | 0.07% |
+70,611
| New | +$4.98M |
|
|
PIR
374
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.64M | 0.07% |
+9,881
| New | +$4.63M |
|
|
CSC
375
DELISTED
Computer Sciences
CSC
| $4.63M | 0.07% |
+251,116
| New | +$4.84M |
|
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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.