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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
501
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2.95M | 0.05% |
+107,500
| New | +$2.82M |
|
502
Popular Inc
BPOP
$11.2B
| $2.94M | 0.04% |
+96,905
| New | +$2.81M |
|
503
PUT
Salesforce
CRM
$148B
| $2.93M | 0.04% |
+76,700
| New | +$3.17M |
|
|
CHS
504
DELISTED
Chicos FAS, Inc.
CHS
| $2.92M | 0.04% |
+171,203
| New | +$3.06M |
|
505
CALL
Cirrus Logic
CRUS
$6.65B
| $2.92M | 0.04% |
+168,100
| New | +$3.29M |
|
506
CALL
Target
TGT
$65.6B
| $2.9M | 0.04% |
+42,100
| New | +$2.93M |
|
|
BYI
507
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.89M | 0.04% |
+51,300
| New | +$2.74M |
|
508
CALL
Western Digital
WDC
$184B
| $2.89M | 0.04% |
+61,520
| New | +$2.7M |
|
|
ALXN
509
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.89M | 0.04% |
+31,300
| New | +$3.02M |
|
510
KLA
KLAC
$236B
| $2.88M | 0.04% |
+516,930
| New | +$2.82M |
|
511
Community Health Systems
CYH
$391M
| $2.83M | 0.04% |
+73,181
| New | +$2.76M |
|
512
CALL
Colgate-Palmolive
CL
$73.3B
| $2.81M | 0.04% |
+49,100
| New | +$2.91M |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $2.81M | 0.04% |
+82,481
| New | +$2.77M |
|
514
SK Telecom
SKM
$12.2B
| $2.79M | 0.04% |
+83,220
| New | +$2.74M |
|
515
Ball Corp
BALL
$17.4B
| $2.78M | 0.04% |
+134,038
| New | +$3.01M |
|
516
Lazard
LAZ
$4.09B
| $2.78M | 0.04% |
+86,433
| New | +$2.89M |
|
517
Enbridge
ENB
$121B
| $2.77M | 0.04% |
+65,955
| New | +$2.97M |
|
|
LIFE
518
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.77M | 0.04% |
+37,500
| New | +$2.72M |
|
519
CALL
United Rentals
URI
$66.5B
| $2.75M | 0.04% |
+55,100
| New | +$2.93M |
|
|
CB
520
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.04% |
+32,459
| New | +$2.84M |
|
521
Principal Financial Group
PFG
$24.5B
| $2.75M | 0.04% |
+73,295
| New | +$2.68M |
|
522
Travel + Leisure Co
TNL
$4.61B
| $2.74M | 0.04% |
+106,138
| New | +$2.92M |
|
523
Terex
TEX
$7.11B
| $2.74M | 0.04% |
+104,132
| New | +$3.22M |
|
524
JPMorgan Chase
JPM
$933B
| $2.73M | 0.04% |
+51,762
| New | +$2.63M |
|
525
InterDigital
IDCC
$7.84B
| $2.73M | 0.04% |
+61,140
| New | +$2.74M |
|
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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.