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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 | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$1.19B
| $2.4M | 0.04% |
+69,140
| New | +$2.62M |
|
|
PPS
577
DELISTED
Post Properties
PPS
| $2.4M | 0.04% |
+48,403
| New | +$2.37M |
|
578
PUT
Verizon
VZ
$193B
| $2.38M | 0.04% |
+47,300
| New | +$2.41M |
|
579
PUT
Nucor
NUE
$58.5B
| $2.38M | 0.04% |
+54,900
| New | +$2.43M |
|
580
CALL
General Mills
GIS
$19.4B
| $2.34M | 0.04% |
+48,300
| New | +$2.38M |
|
581
PUT
Chipotle Mexican Grill
CMG
$48.8B
| $2.33M | 0.04% |
+320,000
| New | +$2.3M |
|
582
Invesco Mortgage Capital
IVR
$759M
| $2.33M | 0.04% |
+14,080
| New | +$2.78M |
|
|
HES
583
CALL
DELISTED
Hess
HES
| $2.33M | 0.04% |
+35,000
| New | +$2.42M |
|
|
RYL
584
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.33M | 0.04% |
+58,000
| New | +$2.51M |
|
|
585
CALL
Nucor
NUE
$58.5B
| $2.31M | 0.04% |
+53,200
| New | +$2.36M |
|
586
Universal Corp
UVV
$1.33B
| $2.3M | 0.04% |
+39,773
| New | +$2.31M |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 0.03% |
+397,300
| New | +$2.22M |
|
588
CALL
Mohawk Industries
MHK
$7.29B
| $2.28M | 0.03% |
+20,300
| New | +$2.29M |
|
589
NXP Semiconductors
NXPI
$61.8B
| $2.28M | 0.03% |
+73,526
| New | +$2.15M |
|
590
ITT
ITT
$17.3B
| $2.27M | 0.03% |
+77,287
| New | +$2.22M |
|
|
TWC
591
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.27M | 0.03% |
+20,200
| New | +$1.95M |
|
592
CALL
Sony
SONY
$134B
| $2.26M | 0.03% |
+534,000
| New | +$2.01M |
|
593
Old Republic International
ORI
$10.6B
| $2.26M | 0.03% |
+175,739
| New | +$2.33M |
|
594
CALL
Ralph Lauren
RL
$23B
| $2.26M | 0.03% |
+13,000
| New | +$2.29M |
|
595
PUT
Myriad Genetics
MYGN
$507M
| $2.24M | 0.03% |
+83,400
| New | +$2.42M |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | 0.03% |
+87,501
| New | +$2.44M |
|
597
Darden Restaurants
DRI
$23.7B
| $2.22M | 0.03% |
+49,295
| New | +$2.28M |
|
598
Strategy Inc
MSTR
$35.7B
| $2.22M | 0.03% |
+254,880
| New | +$2.38M |
|
599
Bank of Montreal
BMO
$125B
| $2.21M | 0.03% |
+38,138
| New | +$2.31M |
|
600
PUT
AGNC Investment
AGNC
$12.7B
| $2.19M | 0.03% |
+95,200
| New | +$2.75M |
|
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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.