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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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $1.32M | 0.02% |
+18,045
| New | +$1.36M |
|
|
727
CALL
Walmart Inc
WMT
$890B
| $1.32M | 0.02% |
+53,100
| New | +$1.36M |
|
728
PUT
Manitowoc
MTW
$485M
| $1.31M | 0.02% |
+80,479
| New | +$1.37M |
|
729
AutoZone
AZO
$49.1B
| $1.3M | 0.02% |
+3,075
| New | +$1.25M |
|
730
Viatris
VTRS
$20.3B
| $1.3M | 0.02% |
+41,772
| New | +$1.25M |
|
731
PUT
Biogen
BIIB
$30.2B
| $1.29M | 0.02% |
+6,000
| New | +$1.28M |
|
732
PUT
Bausch Health
BHC
$2.41B
| $1.28M | 0.02% |
+14,900
| New | +$1.17M |
|
733
Scotiabank
BNS
$107B
| $1.28M | 0.02% |
+25,694
| New | +$1.35M |
|
734
Meritage Homes
MTH
$4.57B
| $1.27M | 0.02% |
+58,706
| New | +$1.37M |
|
|
PARA
735
CALL
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.02% |
+25,800
| New | +$1.18M |
|
736
Alcoa
AA
$11.8B
| $1.26M | 0.02% |
+67,023
| New | +$1.34M |
|
|
AOL
737
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $1.26M | 0.02% |
+34,500
| New | +$1.29M |
|
738
CALL
AT&T
T
$159B
| $1.26M | 0.02% |
+47,002
| New | +$1.31M |
|
739
Abercrombie & Fitch
ANF
$4.43B
| $1.25M | 0.02% |
+27,665
| New | +$1.36M |
|
|
WCG
740
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.02% |
+22,400
| New | +$1.25M |
|
741
PUT
Bank of America
BAC
$433B
| $1.24M | 0.02% |
+96,500
| New | +$1.23M |
|
742
CALL
Wolfspeed
WOLF
$1.23B
| $1.24M | 0.02% |
+19,400
| New | +$1.14M |
|
743
Fair Isaac
FICO
$23.4B
| $1.24M | 0.02% |
+27,013
| New | +$1.25M |
|
744
PUT
Ralph Lauren
RL
$22.9B
| $1.23M | 0.02% |
+7,100
| New | +$1.25M |
|
|
DOLE
745
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.23M | 0.02% |
+96,532
| New | +$1.06M |
|
|
SUSQ
746
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.22M | 0.02% |
+95,200
| New | +$1.14M |
|
747
PUT
BlackBerry
BB
$4.93B
| $1.22M | 0.02% |
+116,600
| New | +$1.69M |
|
748
PUT
Fidelity National Financial
FNF
$13.9B
| $1.21M | 0.02% |
+89,328
| New | +$1.3M |
|
749
CALL
Applied Materials
AMAT
$401B
| $1.21M | 0.02% |
+81,000
| New | +$1.18M |
|
750
Avery Dennison
AVY
$13.1B
| $1.2M | 0.02% |
+28,047
| New | +$1.2M |
|
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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.