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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 | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.99T
| $18.7M | 0.29% |
+1,321,600
| New | +$20.3M |
|
52
Canadian Pacific Kansas City
CP
$81.4B
| $18.7M | 0.29% |
+769,780
| New | +$19.4M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $18.7M | 0.28% |
+754,489
| New | +$21.4M |
|
54
Yum! Brands
YUM
$41.4B
| $18.7M | 0.28% |
+374,208
| New | +$18.5M |
|
55
CALL
Merck
MRK
$326B
| $18.3M | 0.28% |
+412,493
| New | +$18.4M |
|
56
Itaú Unibanco
ITUB
$91.6B
| $18.3M | 0.28% |
+3,877,167
| New | +$21.1M |
|
57
Altria Group
MO
$125B
| $18.2M | 0.28% |
+519,684
| New | +$18.7M |
|
58
Fomento Económico Mexicano
FMX
$43.5B
| $18.1M | 0.28% |
+175,535
| New | +$19.5M |
|
59
Gilead Sciences
GILD
$167B
| $17.9M | 0.27% |
+349,180
| New | +$18.2M |
|
60
CALL
Abercrombie & Fitch
ANF
$4.58B
| $17.4M | 0.27% |
+385,400
| New | +$19M |
|
61
Marathon Petroleum
MPC
$89.3B
| $17.3M | 0.26% |
+486,600
| New | +$19.4M |
|
62
Novartis
NVS
$304B
| $17.2M | 0.26% |
+271,735
| New | +$17.7M |
|
63
Bank of America
BAC
$439B
| $17.1M | 0.26% |
+1,328,550
| New | +$16.9M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $17M | 0.26% |
+160,486
| New | +$17.5M |
|
65
Northrop Grumman
NOC
$78B
| $16.9M | 0.26% |
+204,283
| New | +$15.9M |
|
66
Banco Bradesco
BBD
$38.3B
| $16.9M | 0.26% |
+3,313,969
| New | +$20.5M |
|
67
Conagra Brands
CAG
$7.39B
| $16.8M | 0.26% |
+618,808
| New | +$16.7M |
|
68
Coca-Cola
KO
$380B
| $16.6M | 0.25% |
+412,712
| New | +$17.1M |
|
69
H&R Block
HRB
$5.7B
| $16.4M | 0.25% |
+591,898
| New | +$16.9M |
|
70
Genworth Financial
GNW
$3.85B
| $16.4M | 0.25% |
+1,439,084
| New | +$15M |
|
|
71
CALL
Coca-Cola
KO
$380B
| $16.3M | 0.25% |
+407,300
| New | +$16.9M |
|
72
Hershey
HSY
$37.2B
| $16M | 0.24% |
+179,462
| New | +$15.9M |
|
73
CALL
Humana
HUM
$46.7B
| $15.9M | 0.24% |
+188,800
| New | +$14.9M |
|
74
PUT
United Rentals
URI
$67.9B
| $15.8M | 0.24% |
+317,200
| New | +$16.9M |
|
75
Blackrock
BLK
$170B
| $15.7M | 0.24% |
+61,022
| New | +$16.3M |
|
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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.