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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 | |
|---|---|---|---|---|---|---|
|
X
476
CALL
DELISTED
US Steel
X
| $3.25M | 0.05% |
+185,700
| New | +$3.28M |
|
477
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $3.25M | 0.05% |
+83,000
| New | +$3.23M |
|
478
Service Corp International
SCI
$11.7B
| $3.23M | 0.05% |
+179,237
| New | +$3.05M |
|
|
GRMN
479
CALL
Garmin
GRMN
$56.7B
| $3.23M | 0.05% |
+89,300
| New | +$3.1M |
|
480
CALL
Freeport-McMoran
FCX
$90B
| $3.23M | 0.05% |
+116,900
| New | +$3.57M |
|
|
ESL
481
DELISTED
Esterline Technologies
ESL
| $3.22M | 0.05% |
+44,586
| New | +$3.31M |
|
482
Edison International
EIX
$28.2B
| $3.2M | 0.05% |
+66,505
| New | +$3.28M |
|
|
ANN
483
DELISTED
ANN INC
ANN
| $3.17M | 0.05% |
+95,437
| New | +$2.9M |
|
484
Nabors Industries
NBR
$1.27B
| $3.17M | 0.05% |
+4,136
| New | +$3.28M |
|
485
HDFC Bank
HDB
$123B
| $3.15M | 0.05% |
+348,228
| New | +$3.44M |
|
486
PUT
NetApp
NTAP
$35B
| $3.15M | 0.05% |
+83,400
| New | +$3.02M |
|
487
Ovintiv
OVV
$17.3B
| $3.15M | 0.05% |
+37,171
| New | +$3.44M |
|
488
Aecom
ACM
$9.3B
| $3.14M | 0.05% |
+98,903
| New | +$2.99M |
|
|
HSNI
489
DELISTED
HSN, Inc.
HSNI
| $3.14M | 0.05% |
+58,449
| New | +$3.18M |
|
490
Corpay
CPAY
$25B
| $3.14M | 0.05% |
+38,575
| New | +$3.13M |
|
491
Revvity
RVTY
$12.6B
| $3.12M | 0.05% |
+96,097
| New | +$3.14M |
|
492
Gentex
GNTX
$4.97B
| $3.11M | 0.05% |
+270,114
| New | +$3.04M |
|
493
Sturm, Ruger & Co
RGR
$594M
| $3.08M | 0.05% |
+64,210
| New | +$3.17M |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $3.04M | 0.05% |
+58,096
| New | +$3.25M |
|
495
PUT
Owens Corning
OC
$11.2B
| $3.04M | 0.05% |
+77,700
| New | +$3.24M |
|
|
NSR
496
DELISTED
Neustar Inc
NSR
| $3.04M | 0.05% |
+62,343
| New | +$2.88M |
|
497
CALL
T-Mobile US
TMUS
$185B
| $3.03M | 0.05% |
+122,300
| New | +$2.62M |
|
498
CALL
Trinity Industries
TRN
$2.49B
| $3.03M | 0.05% |
+219,184
| New | +$3.2M |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.01M | 0.05% |
+66,406
| New | +$2.73M |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $2.98M | 0.05% |
+44,847
| New | +$2.84M |
|
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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.