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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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$68.3B
| $2.73M | 0.04% |
+56,714
| New | +$2.76M |
|
527
Charles River Laboratories
CRL
$11.3B
| $2.73M | 0.04% |
+66,517
| New | +$2.85M |
|
528
Snap-on
SNA
$21.2B
| $2.73M | 0.04% |
+30,528
| New | +$2.68M |
|
529
EOG Resources
EOG
$77.5B
| $2.73M | 0.04% |
+41,384
| New | +$2.65M |
|
530
CALL
KB Home
KBH
$3.45B
| $2.72M | 0.04% |
+138,700
| New | +$3.05M |
|
531
Rayonier
RYN
$6.43B
| $2.7M | 0.04% |
+71,942
| New | +$2.79M |
|
|
TCF
532
DELISTED
TCF Financial Corporation
TCF
| $2.7M | 0.04% |
+190,100
| New | +$2.74M |
|
533
SAP
SAP
$209B
| $2.69M | 0.04% |
+36,963
| New | +$2.87M |
|
|
SLXP
534
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.68M | 0.04% |
+40,500
| New | +$2.32M |
|
535
Enovis
ENOV
$1.69B
| $2.68M | 0.04% |
+29,858
| New | +$2.46M |
|
|
EXPR
536
DELISTED
Express, Inc.
EXPR
| $2.68M | 0.04% |
+6,383
| New | +$2.46M |
|
|
BMC
537
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $2.67M | 0.04% |
+59,200
| New | +$2.67M |
|
|
NPSP
538
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.67M | 0.04% |
+176,696
| New | +$2.45M |
|
539
PUT
Royal Gold
RGLD
$17.2B
| $2.66M | 0.04% |
+63,300
| New | +$3.43M |
|
540
Equinor
EQNR
$96.8B
| $2.66M | 0.04% |
+128,622
| New | +$2.95M |
|
541
PUT
Netflix
NFLX
$305B
| $2.66M | 0.04% |
+882,000
| New | +$2.62M |
|
542
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $2.66M | 0.04% |
+33,300
| New | +$2.45M |
|
543
3D Systems Corp
DDD
$441M
| $2.65M | 0.04% |
+60,486
| New | +$2.5M |
|
544
Magna International
MGA
$19B
| $2.65M | 0.04% |
+74,400
| New | +$2.36M |
|
545
Amdocs
DOX
$5.87B
| $2.64M | 0.04% |
+71,277
| New | +$2.55M |
|
546
PUT
Mercado Libre
MELI
$95.6B
| $2.63M | 0.04% |
+24,400
| New | +$2.64M |
|
547
Bath & Body Works
BBWI
$4.02B
| $2.62M | 0.04% |
+65,867
| New | +$2.66M |
|
548
CALL
Flowserve
FLS
$9.63B
| $2.62M | 0.04% |
+48,500
| New | +$2.63M |
|
|
ANDV
549
CALL
DELISTED
Andeavor
ANDV
| $2.62M | 0.04% |
+50,000
| New | +$2.8M |
|
550
CALL
First Solar
FSLR
$22.1B
| $2.6M | 0.04% |
+58,200
| New | +$2.59M |
|
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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.