Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.3M |
| 2 |
MON
Monsanto Co
MON
|
+$79.4M |
| 3 |
Oracle
ORCL
|
+$66.7M |
| 4 |
Schlumberger
SLB
|
+$64.8M |
| 5 |
Yum! Brands
YUM
|
+$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$97.2M |
| 2 |
Baxter International
BAX
|
+$87.3M |
| 3 |
Marathon Petroleum
MPC
|
+$69.2M |
| 4 |
CF Industries
CF
|
+$63.8M |
| 5 |
Altria Group
MO
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phibro Animal Health
PAHC
$1.67B
| $361K | ﹤0.01% |
+11,400
| New | +$361K |
|
552
Timken Company
TKR
$5.32B
| $360K | ﹤0.01% |
+13,100
| New | +$360K |
|
553
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $356K | ﹤0.01% |
+4,100
| New | +$356K |
|
554
Watsco
WSO
$15.8B
| $355K | ﹤0.01% |
+3,000
| New | +$355K |
|
|
CLDT
555
Chatham Lodging
CLDT
$349M
| $352K | ﹤0.01% |
+16,400
| New | +$352K |
|
556
Highwoods Properties
HIW
$3.44B
| $349K | ﹤0.01% |
+9,000
| New | +$349K |
|
|
X
557
DELISTED
US Steel
X
| $343K | ﹤0.01% |
32,886
-39,496
| -55% | -$412K |
|
558
Boston Beer
SAM
$2.39B
| $337K | ﹤0.01% |
+1,600
| New | +$337K |
|
|
SCMP
559
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $337K | ﹤0.01% |
+16,942
| New | +$337K |
|
560
Dana Inc
DAN
$2.73B
| $326K | ﹤0.01% |
20,500
-44,890
| -69% | -$714K |
|
561
Xerox
XRX
$456M
| $322K | ﹤0.01% |
12,541
-355,973
| -97% | -$9.14M |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $316K | ﹤0.01% |
6,319
-20,723
| -77% | -$1.04M |
|
|
WWAV
563
DELISTED
The WhiteWave Foods Company
WWAV
| $315K | ﹤0.01% |
+7,842
| New | +$315K |
|
564
Argan
AGX
$3.12B
| $309K | ﹤0.01% |
+8,900
| New | +$309K |
|
565
Morningstar
MORN
$10.6B
| $305K | ﹤0.01% |
+3,800
| New | +$305K |
|
566
The Mosaic Company
MOS
$10.6B
| $305K | ﹤0.01% |
+9,800
| New | +$305K |
|
|
CUDA
567
DELISTED
Barracuda Networks, Inc.
CUDA
| $304K | ﹤0.01% |
19,500
+1,900
| +11% | +$29.6K |
|
|
BOBE
568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $303K | ﹤0.01% |
6,981
-32,600
| -82% | -$1.41M |
|
|
SPIL
569
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $302K | ﹤0.01% |
48,124
+20,471
| +74% | +$128K |
|
570
Century Aluminum
CENX
$2.09B
| $296K | ﹤0.01% |
64,283
+26,183
| +69% | +$121K |
|
571
Silgan Holdings
SLGN
$4.71B
| $296K | ﹤0.01% |
+11,388
| New | +$296K |
|
572
Adtran
ADTN
$828M
| $293K | ﹤0.01% |
20,100
-25,400
| -56% | -$370K |
|
573
Murphy USA
MUSA
$7.26B
| $291K | ﹤0.01% |
+5,304
| New | +$291K |
|
|
IMGN
574
DELISTED
Immunogen Inc
IMGN
| $291K | ﹤0.01% |
+30,300
| New | +$291K |
|
575
Cato Corp
CATO
$89.6M
| $284K | ﹤0.01% |
8,350
-22,048
| -73% | -$750K |
|