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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 | |
|---|---|---|---|---|---|---|
801
CALL
Whirlpool
WHR
$2.43B
| $1.02M | 0.02% |
+8,900
| New | +$1.08M |
|
802
CALL
Boeing
BA
$169B
| $1.01M | 0.02% |
+9,900
| New | +$941K |
|
803
Watsco Inc
WSO
$12.7B
| $1.01M | 0.02% |
+12,076
| New | +$1.02M |
|
804
ResMed
RMD
$30.1B
| $1.01M | 0.02% |
+22,418
| New | +$1.06M |
|
805
Danaher
DHR
$137B
| $1.01M | 0.02% |
+23,700
| New | +$981K |
|
|
SJR
806
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.02% |
+41,840
| New | +$956K |
|
807
CALL
NRG Energy
NRG
$28B
| $996K | 0.02% |
+37,300
| New | +$1M |
|
808
PUT
3M
MMM
$90.3B
| $995K | 0.02% |
+10,884
| New | +$988K |
|
809
Zebra Technologies
ZBRA
$13.7B
| $991K | 0.02% |
+22,823
| New | +$1.04M |
|
|
FWLT
810
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $986K | 0.02% |
+45,400
| New | +$1.01M |
|
811
CALL
Ashland
ASH
$3.3B
| $985K | 0.02% |
+24,119
| New | +$1.01M |
|
812
PUT
Teck Resources
TECK
$29.7B
| $981K | 0.02% |
+45,900
| New | +$1.19M |
|
813
PUT
Clean Harbors
CLH
$16.6B
| $975K | 0.01% |
+19,300
| New | +$1.08M |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $975K | 0.01% |
+13,503
| New | +$1.05M |
|
815
CALL
UnitedHealth
UNH
$379B
| $963K | 0.01% |
+14,700
| New | +$915K |
|
816
CALL
Northrop Grumman
NOC
$75.6B
| $952K | 0.01% |
+11,500
| New | +$895K |
|
817
PUT
American Electric Power
AEP
$69.4B
| $936K | 0.01% |
+20,900
| New | +$1M |
|
|
JNPR
818
PUT
DELISTED
Juniper Networks
JNPR
| $935K | 0.01% |
+48,400
| New | +$862K |
|
819
PUT
Teva Pharmaceuticals
TEVA
$40.3B
| $933K | 0.01% |
+23,800
| New | +$927K |
|
820
CALL
Netflix
NFLX
$300B
| $929K | 0.01% |
+308,000
| New | +$916K |
|
821
CALL
Walt Disney
DIS
$167B
| $922K | 0.01% |
+14,600
| New | +$922K |
|
|
ISCA
822
DELISTED
International Speedway Corp
ISCA
| $922K | 0.01% |
+29,300
| New | +$980K |
|
823
CALL
Agilent Technologies
A
$38.7B
| $915K | 0.01% |
+29,917
| New | +$930K |
|
|
JOY
824
PUT
DELISTED
Joy Global Inc
JOY
| $912K | 0.01% |
+18,800
| New | +$1.03M |
|
825
PUT
American International
AIG
$41.6B
| $903K | 0.01% |
+20,200
| New | +$867K |
|
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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.