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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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$126B
| $2.6M | 0.04% |
+46,224
| New | +$2.55M |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $2.58M | 0.04% |
+42,257
| New | +$2.41M |
|
|
MW
553
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.04% |
+67,659
| New | +$2.35M |
|
|
TMH
554
DELISTED
Team Health Holdings Inc
TMH
| $2.54M | 0.04% |
+61,978
| New | +$2.39M |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.04% |
+59,122
| New | +$2.44M |
|
|
556
PUT
Intuitive Surgical
ISRG
$126B
| $2.53M | 0.04% |
+45,000
| New | +$2.48M |
|
|
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | 0.04% |
+53,642
| New | +$2.63M |
|
558
Invesco
IVZ
$13B
| $2.51M | 0.04% |
+79,016
| New | +$2.53M |
|
559
Generac Holdings
GNRC
$11.3B
| $2.5M | 0.04% |
+67,424
| New | +$2.45M |
|
|
GDI
560
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $2.49M | 0.04% |
+33,100
| New | +$2.49M |
|
561
Tapestry
TPR
$30.8B
| $2.48M | 0.04% |
+43,384
| New | +$2.44M |
|
562
Kennametal
KMT
$2.54B
| $2.46M | 0.04% |
+63,383
| New | +$2.53M |
|
563
East-West Bancorp
EWBC
$17.9B
| $2.45M | 0.04% |
+89,021
| New | +$2.26M |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.04% |
+193,227
| New | +$2.13M |
|
565
Primerica
PRI
$10.1B
| $2.44M | 0.04% |
+65,159
| New | +$2.25M |
|
|
OPEN
566
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.42M | 0.04% |
+37,900
| New | +$2.36M |
|
567
Southwest Airlines
LUV
$22.3B
| $2.42M | 0.04% |
+187,491
| New | +$2.56M |
|
|
ALXN
568
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.42M | 0.04% |
+26,200
| New | +$2.52M |
|
|
DCH
569
Dauch Corp
DCH
$1.39B
| $2.41M | 0.04% |
+129,400
| New | +$2.02M |
|
570
Enerpac Tool Group
EPAC
$1.86B
| $2.41M | 0.04% |
+73,140
| New | +$2.34M |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $2.41M | 0.04% |
+49,671
| New | +$2.73M |
|
572
Edgewell Personal Care
EPC
$1.26B
| $2.41M | 0.04% |
+32,318
| New | +$2.35M |
|
|
DFT
573
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.41M | 0.04% |
+99,662
| New | +$2.49M |
|
574
Newell Brands
NWL
$2.18B
| $2.41M | 0.04% |
+91,659
| New | +$2.44M |
|
575
Genpact
G
$5.99B
| $2.4M | 0.04% |
+124,694
| New | +$2.37M |
|
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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.