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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 | |
|---|---|---|---|---|---|---|
|
FNFG
626
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.03% |
+201,400
| New | +$1.92M |
|
627
BorgWarner
BWA
$13.2B
| $2.02M | 0.03% |
+53,153
| New | +$1.87M |
|
|
COV
628
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 0.03% |
+36,134
| New | +$2.09M |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.01M | 0.03% |
+140,163
| New | +$2.22M |
|
630
CALL
HP
HPQ
$24.6B
| $2.01M | 0.03% |
+178,142
| New | +$1.82M |
|
631
Children's Place
PLCE
$54.3M
| $2M | 0.03% |
+36,502
| New | +$1.84M |
|
632
Royal Bank of Canada
RY
$292B
| $2M | 0.03% |
+34,238
| New | +$2.04M |
|
633
Rithm Capital
RITM
$5.51B
| $1.99M | 0.03% |
+147,873
| New | +$1.97M |
|
634
Graphic Packaging
GPK
$3.24B
| $1.99M | 0.03% |
+257,398
| New | +$1.96M |
|
635
Iron Mountain
IRM
$37.1B
| $1.98M | 0.03% |
+80,633
| New | +$2.6M |
|
|
XCO
636
DELISTED
Exco Resources
XCO
| $1.95M | 0.03% |
+17,239
| New | +$1.95M |
|
637
ATI
ATI
$24.8B
| $1.95M | 0.03% |
+74,092
| New | +$2.09M |
|
638
CALL
Goldman Sachs
GS
$302B
| $1.94M | 0.03% |
+12,800
| New | +$1.95M |
|
639
SLB Ltd
SLB
$72.6B
| $1.93M | 0.03% |
+26,871
| New | +$1.99M |
|
|
CA
640
DELISTED
CA, Inc.
CA
| $1.92M | 0.03% |
+67,153
| New | +$1.8M |
|
|
NAV
641
DELISTED
Navistar International
NAV
| $1.92M | 0.03% |
+69,067
| New | +$2.28M |
|
|
AWH
642
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.9M | 0.03% |
+62,373
| New | +$1.9M |
|
643
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.9M | 0.03% |
+28,600
| New | +$1.81M |
|
|
WW
644
CALL
DELISTED
WW International
WW
| $1.9M | 0.03% |
+41,200
| New | +$1.8M |
|
|
645
CALL
SLB Ltd
SLB
$72.6B
| $1.89M | 0.03% |
+26,400
| New | +$1.95M |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.03% |
+65,216
| New | +$1.88M |
|
647
VEON
VEON
$3.66B
| $1.88M | 0.03% |
+7,456
| New | +$2.03M |
|
648
PUT
Freeport-McMoran
FCX
$91.2B
| $1.87M | 0.03% |
+67,800
| New | +$2.07M |
|
649
Darling Ingredients
DAR
$9.69B
| $1.86M | 0.03% |
+99,848
| New | +$1.85M |
|
650
PUT
Citigroup
C
$222B
| $1.86M | 0.03% |
+38,700
| New | +$1.86M |
|
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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.