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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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.39B
| $1.45M | 0.02% |
+19,610
| New | +$1.31M |
|
702
Unisys
UIS
$230M
| $1.44M | 0.02% |
+65,279
| New | +$1.3M |
|
703
Mercury Insurance
MCY
$5.91B
| $1.44M | 0.02% |
+32,723
| New | +$1.41M |
|
|
UN
704
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
+36,600
| New | +$1.51M |
|
705
Prudential Financial
PRU
$42.6B
| $1.44M | 0.02% |
+19,659
| New | +$1.27M |
|
706
Skyworks Solutions
SWKS
$9.4B
| $1.44M | 0.02% |
+65,594
| New | +$1.45M |
|
707
Targa Resources
TRGP
$57.6B
| $1.43M | 0.02% |
+22,263
| New | +$1.48M |
|
708
CALL
American International
AIG
$41.8B
| $1.43M | 0.02% |
+31,900
| New | +$1.37M |
|
709
CALL
Check Point Software Technologies
CHKP
$13.1B
| $1.43M | 0.02% |
+28,700
| New | +$1.38M |
|
710
ManpowerGroup
MAN
$2.41B
| $1.42M | 0.02% |
+25,929
| New | +$1.43M |
|
|
BKS
711
DELISTED
Barnes & Noble
BKS
| $1.42M | 0.02% |
+135,814
| New | +$1.71M |
|
|
712
PUT
Eli Lilly
LLY
$1.03T
| $1.42M | 0.02% |
+28,800
| New | +$1.57M |
|
|
GG
713
CALL
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.02% |
+57,200
| New | +$1.62M |
|
714
PUT
UnitedHealth
UNH
$383B
| $1.4M | 0.02% |
+21,400
| New | +$1.33M |
|
715
CALL
DuPont de Nemours
DD
$18.7B
| $1.39M | 0.02% |
+17,059
| New | +$1.44M |
|
716
CALL
Kimberly-Clark
KMB
$36.6B
| $1.38M | 0.02% |
+14,811
| New | +$1.43M |
|
717
New York Times
NYT
$12.3B
| $1.38M | 0.02% |
+124,378
| New | +$1.22M |
|
718
FTI Consulting
FCN
$4.53B
| $1.37M | 0.02% |
+41,555
| New | +$1.45M |
|
|
719
CALL
Eli Lilly
LLY
$1.03T
| $1.37M | 0.02% |
+27,800
| New | +$1.51M |
|
720
CenterPoint Energy
CNP
$27.8B
| $1.36M | 0.02% |
+57,950
| New | +$1.38M |
|
721
PUT
IPG Photonics
IPGP
$3.6B
| $1.36M | 0.02% |
+22,400
| New | +$1.37M |
|
722
Federated Hermes
FHI
$4.51B
| $1.36M | 0.02% |
+49,567
| New | +$1.26M |
|
723
PUT
Yum! Brands
YUM
$43.3B
| $1.36M | 0.02% |
+27,264
| New | +$1.35M |
|
724
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.35M | 0.02% |
+24,264
| New | +$1.51M |
|
725
EnerSys
ENS
$6.74B
| $1.35M | 0.02% |
+27,597
| New | +$1.31M |
|
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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.