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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 | |
|---|---|---|---|---|---|---|
426
CALL
Under Armour
UAA
$2.91B
| $3.85M | 0.06% |
+259,428
| New | +$3.75M |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 0.06% |
+46,700
| New | +$3.54M |
|
428
PUT
JPMorgan Chase
JPM
$933B
| $3.84M | 0.06% |
+72,800
| New | +$3.7M |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.83M | 0.06% |
+227,513
| New | +$3.4M |
|
430
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $3.82M | 0.06% |
+47,800
| New | +$3.52M |
|
431
Truist Financial
TFC
$63.5B
| $3.82M | 0.06% |
+112,660
| New | +$3.59M |
|
432
PUT
Alkermes
ALKS
$8.39B
| $3.81M | 0.06% |
+132,800
| New | +$3.87M |
|
433
Dana Inc
DAN
$2.91B
| $3.78M | 0.06% |
+196,457
| New | +$3.48M |
|
|
CIE
434
DELISTED
Cobalt International Energy, Inc
CIE
| $3.78M | 0.06% |
+9,487
| New | +$3.84M |
|
435
Ingredion
INGR
$6.33B
| $3.74M | 0.06% |
+56,989
| New | +$4.01M |
|
|
LL
436
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.71M | 0.06% |
+47,609
| New | +$3.78M |
|
437
Autoliv
ALV
$9.09B
| $3.7M | 0.06% |
+66,346
| New | +$3.58M |
|
|
PDLI
438
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.66M | 0.06% |
+473,700
| New | +$3.69M |
|
439
Steel Dynamics
STLD
$36.2B
| $3.65M | 0.06% |
+244,954
| New | +$3.67M |
|
440
PUT
Morgan Stanley
MS
$330B
| $3.65M | 0.06% |
+149,200
| New | +$3.54M |
|
441
Fastenal
FAST
$53.5B
| $3.63M | 0.06% |
+316,388
| New | +$3.88M |
|
442
CALL
NetApp
NTAP
$34.1B
| $3.61M | 0.06% |
+95,500
| New | +$3.46M |
|
|
DRC
443
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | 0.05% |
+59,892
| New | +$3.54M |
|
|
USG
444
DELISTED
Usg
USG
| $3.59M | 0.05% |
+155,711
| New | +$4.05M |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.58M | 0.05% |
+38,794
| New | +$3.74M |
|
446
PUT
Johnson & Johnson
JNJ
$617B
| $3.56M | 0.05% |
+41,500
| New | +$3.52M |
|
447
CALL
SLM Corp
SLM
$4.86B
| $3.56M | 0.05% |
+435,369
| New | +$3.4M |
|
448
Unum
UNM
$13.7B
| $3.56M | 0.05% |
+121,098
| New | +$3.37M |
|
449
Dollar General
DG
$28.1B
| $3.54M | 0.05% |
+70,213
| New | +$3.64M |
|
|
MRO
450
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.05% |
+102,200
| New | +$3.45M |
|
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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.