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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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$8.33B
| $4.16M | 0.06% |
+90,124
| New | +$4.09M |
|
|
YHOO
402
PUT
DELISTED
Yahoo Inc
YHOO
| $4.15M | 0.06% |
+165,100
| New | +$4.18M |
|
403
Regal Rexnord
RRX
$13.5B
| $4.14M | 0.06% |
+63,850
| New | +$4.46M |
|
|
DST
404
DELISTED
DST Systems Inc.
DST
| $4.1M | 0.06% |
+125,488
| New | +$4.3M |
|
|
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.1M | 0.06% |
+40,450
| New | +$4.24M |
|
406
Vulcan Materials
VMC
$35.2B
| $4.07M | 0.06% |
+84,019
| New | +$4.31M |
|
407
Oshkosh
OSK
$8.82B
| $4.06M | 0.06% |
+106,868
| New | +$4.1M |
|
408
CALL
Williams-Sonoma
WSM
$27.5B
| $4.04M | 0.06% |
+144,600
| New | +$3.9M |
|
|
FIRE
409
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.04M | 0.06% |
+72,734
| New | +$3.93M |
|
410
Polaris
PII
$3.88B
| $4.02M | 0.06% |
+42,309
| New | +$3.83M |
|
411
Webster Financial
WBS
$12.5B
| $4.01M | 0.06% |
+156,264
| New | +$3.68M |
|
|
TWO
412
Two Harbors Investment
TWO
$1.27B
| $4.01M | 0.06% |
+48,901
| New | +$4.49M |
|
413
Morgan Stanley
MS
$330B
| $4M | 0.06% |
+163,536
| New | +$3.88M |
|
|
BDN
414
Brandywine Realty Trust
BDN
$525M
| $3.99M | 0.06% |
+294,876
| New | +$4.3M |
|
415
Sabesp
SBS
$19.2B
| $3.99M | 0.06% |
+1,974,582
| New | +$5.13M |
|
|
BTU
416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.97M | 0.06% |
+18,096
| New | +$5.2M |
|
417
Ryman Hospitality Properties
RHP
$8.41B
| $3.97M | 0.06% |
+101,780
| New | +$4.16M |
|
418
IDEX
IEX
$17.3B
| $3.96M | 0.06% |
+73,559
| New | +$3.92M |
|
419
Lindsay Corp
LNN
$1.12B
| $3.94M | 0.06% |
+52,544
| New | +$4.15M |
|
420
PUT
Western Digital
WDC
$184B
| $3.93M | 0.06% |
+83,746
| New | +$3.67M |
|
|
SIAL
421
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.93M | 0.06% |
+48,900
| New | +$3.92M |
|
|
HPY
422
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.92M | 0.06% |
+105,278
| New | +$3.42M |
|
423
CALL
Alaska Air
ALK
$5.27B
| $3.9M | 0.06% |
+150,200
| New | +$4.43M |
|
424
HCA Healthcare
HCA
$85.7B
| $3.9M | 0.06% |
+108,192
| New | +$4.19M |
|
425
Oil States International
OIS
$456M
| $3.85M | 0.06% |
+72,734
| New | +$3.71M |
|
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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.