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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 | |
|---|---|---|---|---|---|---|
|
LGF
451
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.52M | 0.05% |
+128,300
| New | +$3.36M |
|
452
Corning
GLW
$116B
| $3.52M | 0.05% |
+247,399
| New | +$3.6M |
|
|
PCH
453
DELISTED
PotlatchDeltic
PCH
| $3.51M | 0.05% |
+86,786
| New | +$3.98M |
|
|
LGF
454
DELISTED
Lions Gate Entertainment
LGF
| $3.51M | 0.05% |
+127,660
| New | +$3.34M |
|
|
TTM
455
DELISTED
Tata Motors Limited
TTM
| $3.48M | 0.05% |
+148,582
| New | +$3.85M |
|
456
Mattel
MAT
$4.42B
| $3.46M | 0.05% |
+76,478
| New | +$3.42M |
|
|
NGD
457
DELISTED
New Gold Inc
NGD
| $3.46M | 0.05% |
+539,111
| New | +$3.85M |
|
458
NetApp
NTAP
$34.1B
| $3.44M | 0.05% |
+91,193
| New | +$3.3M |
|
|
AGN
459
PUT
DELISTED
Allergan plc
AGN
| $3.43M | 0.05% |
+27,200
| New | +$3.08M |
|
|
INFI
460
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.43M | 0.05% |
+211,156
| New | +$6.53M |
|
461
NRG Energy
NRG
$28.3B
| $3.42M | 0.05% |
+128,146
| New | +$3.45M |
|
462
B&G Foods
BGS
$293M
| $3.38M | 0.05% |
+99,399
| New | +$3.04M |
|
463
PUT
Halliburton
HAL
$26.4B
| $3.38M | 0.05% |
+80,900
| New | +$3.38M |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.05% |
+108,762
| New | +$3.55M |
|
|
TXNM
465
TXNM Energy Inc
TXNM
$6.42B
| $3.36M | 0.05% |
+151,326
| New | +$3.45M |
|
466
Buckle
BKE
$2.27B
| $3.35M | 0.05% |
+65,952
| New | +$3.28M |
|
|
BGC
467
DELISTED
General Cable Corporation
BGC
| $3.35M | 0.05% |
+108,781
| New | +$3.64M |
|
468
Emcor
EME
$35.7B
| $3.34M | 0.05% |
+82,143
| New | +$3.22M |
|
469
Jones Lang LaSalle
JLL
$16.8B
| $3.31M | 0.05% |
+36,357
| New | +$3.42M |
|
|
ABB
470
DELISTED
ABB Ltd
ABB
| $3.31M | 0.05% |
+152,717
| New | +$3.38M |
|
|
LIFE
471
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.29M | 0.05% |
+44,500
| New | +$3.23M |
|
472
Steven Madden
SHOO
$3.5B
| $3.28M | 0.05% |
+152,615
| New | +$3.2M |
|
473
RPC Inc
RES
$1.2B
| $3.28M | 0.05% |
+237,371
| New | +$3.24M |
|
474
Ametek
AME
$55B
| $3.27M | 0.05% |
+77,335
| New | +$3.23M |
|
475
PUT
Under Armour
UAA
$2.91B
| $3.27M | 0.05% |
+220,353
| New | +$3.19M |
|
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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.