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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 | |
|---|---|---|---|---|---|---|
26
CALL
Verizon
VZ
$198B
| $24.6M | 0.38% |
+488,000
| New | +$24.9M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.37% |
+690,446
| New | +$23.8M |
|
28
CF Industries
CF
$18.4B
| $24.4M | 0.37% |
+711,100
| New | +$26.5M |
|
29
PUT
lululemon athletica
LULU
$13.4B
| $24.2M | 0.37% |
+370,100
| New | +$26.8M |
|
|
NWSA
30
DELISTED
NEWS CORPORATION CL-A
NWSA
| $24.2M | 0.37% |
+741,046
| New | +$23.6M |
|
31
American Tower
AMT
$77.7B
| $24.1M | 0.37% |
+329,611
| New | +$26.2M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.9M | 0.37% |
+693,358
| New | +$23.8M |
|
33
Gen Digital
GEN
$16.1B
| $23.8M | 0.36% |
+1,059,215
| New | +$24.9M |
|
34
PUT
Gilead Sciences
GILD
$162B
| $22.9M | 0.35% |
+446,500
| New | +$23.3M |
|
35
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $22.4M | 0.34% |
+230,900
| New | +$22.1M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.1M | 0.34% |
+653,629
| New | +$22.8M |
|
37
AB InBev
BUD
$156B
| $21.9M | 0.33% |
+242,800
| New | +$23.1M |
|
38
PPG Industries
PPG
$26.4B
| $21.7M | 0.33% |
+296,914
| New | +$22M |
|
|
FL
39
DELISTED
Foot Locker
FL
| $21.7M | 0.33% |
+616,867
| New | +$21.3M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.33% |
+451,709
| New | +$20.7M |
|
41
PUT
Amgen
AMGN
$203B
| $21.5M | 0.33% |
+217,600
| New | +$22.6M |
|
42
Biogen
BIIB
$29.5B
| $20.9M | 0.32% |
+97,336
| New | +$20.8M |
|
43
Accenture
ACN
$94.3B
| $20.9M | 0.32% |
+290,693
| New | +$23.1M |
|
44
Flowserve
FLS
$9.29B
| $20.7M | 0.32% |
+384,172
| New | +$20.8M |
|
45
CALL
JPMorgan Chase
JPM
$947B
| $20.6M | 0.32% |
+390,900
| New | +$19.9M |
|
46
T. Rowe Price
TROW
$25.5B
| $19.4M | 0.3% |
+265,105
| New | +$19.8M |
|
47
Healthpeak Properties
DOC
$15.5B
| $19.3M | 0.29% |
+466,242
| New | +$21.3M |
|
48
PUT
Invesco QQQ Trust
QQQ
$449B
| $19.2M | 0.29% |
+270,000
| New | +$19.3M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $19M | 0.29% |
+342,734
| New | +$19.4M |
|
|
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.9M | 0.29% |
+883,191
| New | +$18.1M |
|
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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.