We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAC
651
DELISTED
Walter Investment Mgt Corp
WAC
| $1.85M | 0.03% |
+54,600
| New | +$1.94M |
|
|
EXXI
652
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.84M | 0.03% |
+82,900
| New | +$2.03M |
|
|
ENDP
653
CALL
DELISTED
Endo International plc
ENDP
| $1.82M | 0.03% |
+49,600
| New | +$1.78M |
|
654
PUT
Intercontinental Exchange
ICE
$87.7B
| $1.81M | 0.03% |
+51,000
| New | +$1.71M |
|
655
Hartford Financial Services
HIG
$39.2B
| $1.8M | 0.03% |
+58,242
| New | +$1.68M |
|
656
Boston Scientific
BSX
$68.4B
| $1.79M | 0.03% |
+193,639
| New | +$1.64M |
|
|
USG
657
CALL
DELISTED
Usg
USG
| $1.79M | 0.03% |
+77,800
| New | +$2.02M |
|
658
Martin Marietta Materials
MLM
$32.4B
| $1.77M | 0.03% |
+18,012
| New | +$1.87M |
|
|
SWY
659
DELISTED
SAFEWAY INC
SWY
| $1.77M | 0.03% |
+83,552
| New | +$1.83M |
|
660
Visteon
VC
$2.8B
| $1.76M | 0.03% |
+27,959
| New | +$1.69M |
|
|
MLNX
661
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.75M | 0.03% |
+35,400
| New | +$1.9M |
|
|
LFC
662
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.03% |
+149,745
| New | +$1.95M |
|
663
PUT
Flowserve
FLS
$9.63B
| $1.74M | 0.03% |
+32,200
| New | +$1.74M |
|
664
CALL
Sturm, Ruger & Co
RGR
$624M
| $1.74M | 0.03% |
+36,200
| New | +$1.79M |
|
665
Hanover Insurance
THG
$8.01B
| $1.74M | 0.03% |
+35,531
| New | +$1.75M |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.03% |
+70,164
| New | +$1.54M |
|
667
Tenet Healthcare
THC
$20.3B
| $1.73M | 0.03% |
+37,527
| New | +$1.68M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.03% |
+35,208
| New | +$1.61M |
|
669
Helix Energy Solutions
HLX
$1.36B
| $1.72M | 0.03% |
+74,494
| New | +$1.74M |
|
670
Newmont
NEM
$101B
| $1.71M | 0.03% |
+57,039
| New | +$1.91M |
|
671
PUT
Lockheed Martin
LMT
$132B
| $1.7M | 0.03% |
+15,700
| New | +$1.6M |
|
|
ARO
672
DELISTED
Aeropostale Inc
ARO
| $1.69M | 0.03% |
+122,337
| New | +$1.74M |
|
673
Gerdau
GGB
$9.74B
| $1.69M | 0.03% |
+371,894
| New | +$2.01M |
|
|
PDCE
674
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.03% |
+32,700
| New | +$1.58M |
|
675
NOV
NOV
$6.88B
| $1.68M | 0.03% |
+27,021
| New | +$1.67M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.