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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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.4B
| $4.62M | 0.07% |
+148,674
| New | +$4.84M |
|
377
PUT
Pfizer
PFE
$143B
| $4.61M | 0.07% |
+173,594
| New | +$4.8M |
|
378
Equity Lifestyle Properties
ELS
$13.1B
| $4.6M | 0.07% |
+234,316
| New | +$4.69M |
|
379
Kinder Morgan
KMI
$70.9B
| $4.59M | 0.07% |
+120,315
| New | +$4.67M |
|
380
EQT Corp
EQT
$32.9B
| $4.55M | 0.07% |
+105,304
| New | +$4.33M |
|
|
SWI
381
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.55M | 0.07% |
+117,200
| New | +$5.37M |
|
|
PLL
382
DELISTED
PALL CORP
PLL
| $4.54M | 0.07% |
+68,342
| New | +$4.62M |
|
383
Crane NXT
CXT
$2.99B
| $4.53M | 0.07% |
+217,687
| New | +$4.3M |
|
384
Credicorp
BAP
$30.5B
| $4.51M | 0.07% |
+36,597
| New | +$5.1M |
|
|
TGNA
385
DELISTED
TEGNA Inc
TGNA
| $4.5M | 0.07% |
+351,650
| New | +$3.97M |
|
|
PTP
386
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.49M | 0.07% |
+78,406
| New | +$4.47M |
|
387
Cenovus Energy
CVE
$54.2B
| $4.46M | 0.07% |
+156,352
| New | +$4.62M |
|
388
CALL
Newmont
NEM
$96.2B
| $4.46M | 0.07% |
+148,800
| New | +$5M |
|
389
PUT
Cirrus Logic
CRUS
$6.76B
| $4.46M | 0.07% |
+256,700
| New | +$5.02M |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $4.42M | 0.07% |
+184,900
| New | +$4.22M |
|
391
M&T Bank
MTB
$36.3B
| $4.39M | 0.07% |
+39,247
| New | +$4.05M |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $4.38M | 0.07% |
+74,886
| New | +$4.51M |
|
393
Johnson Controls International
JCI
$85.1B
| $4.36M | 0.07% |
+116,235
| New | +$4.34M |
|
394
lululemon athletica
LULU
$13.5B
| $4.34M | 0.07% |
+66,266
| New | +$4.8M |
|
395
Ionis Pharmaceuticals
IONS
$8.93B
| $4.31M | 0.07% |
+160,534
| New | +$3.41M |
|
396
CALL
Eaton
ETN
$141B
| $4.3M | 0.07% |
+65,400
| New | +$4.12M |
|
|
CAB
397
DELISTED
Cabela's Inc
CAB
| $4.3M | 0.07% |
+66,414
| New | +$4.3M |
|
|
GHL
398
DELISTED
Greenhill & Co., Inc.
GHL
| $4.28M | 0.07% |
+93,575
| New | +$4.53M |
|
399
Suncor Energy
SU
$77.7B
| $4.27M | 0.07% |
+144,821
| New | +$4.36M |
|
400
United Therapeutics
UTHR
$26.1B
| $4.27M | 0.07% |
+64,866
| New | +$4.18M |
|
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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.