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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 | |
|---|---|---|---|---|---|---|
826
CALL
AB InBev
BUD
$166B
| $903K | 0.01% |
+10,000
| New | +$953K |
|
827
CALL
Rayonier
RYN
$6.45B
| $903K | 0.01% |
+24,057
| New | +$932K |
|
828
PUT
Textron
TXT
$14.6B
| $901K | 0.01% |
+34,600
| New | +$935K |
|
829
CALL
Omega Healthcare
OHI
$14.9B
| $900K | 0.01% |
+29,000
| New | +$953K |
|
830
CALL
Electronic Arts
EA
$53B
| $889K | 0.01% |
+38,700
| New | +$788K |
|
|
CVA
831
DELISTED
Covanta Holding Corporation
CVA
| $886K | 0.01% |
+44,245
| New | +$885K |
|
832
PUT
Meritage Homes
MTH
$4.56B
| $880K | 0.01% |
+40,600
| New | +$948K |
|
833
CALL
Archer Daniels Midland
ADM
$38.5B
| $871K | 0.01% |
+25,700
| New | +$857K |
|
834
British American Tobacco
BTI
$132B
| $868K | 0.01% |
+16,866
| New | +$929K |
|
|
PAY
835
PUT
DELISTED
Verifone Systems Inc
PAY
| $866K | 0.01% |
+51,500
| New | +$1.05M |
|
836
Lamar Advertising Co
LAMR
$16.2B
| $860K | 0.01% |
+19,815
| New | +$920K |
|
|
B
837
CALL
Barrick Mining
B
$60.7B
| $855K | 0.01% |
+54,300
| New | +$1.1M |
|
|
OCR
838
DELISTED
OMNICARE INC
OCR
| $848K | 0.01% |
+17,768
| New | +$795K |
|
|
N
839
DELISTED
Netsuite Inc
N
| $847K | 0.01% |
+9,238
| New | +$792K |
|
840
Greif
GEF
$4.88B
| $838K | 0.01% |
+15,919
| New | +$807K |
|
841
Dine Brands
DIN
$448M
| $831K | 0.01% |
+12,061
| New | +$854K |
|
842
PUT
Intel
INTC
$467B
| $831K | 0.01% |
+34,300
| New | +$810K |
|
843
Raymond James Financial
RJF
$33.7B
| $830K | 0.01% |
+28,968
| New | +$838K |
|
844
PUT
General Motors
GM
$78.9B
| $829K | 0.01% |
+24,900
| New | +$789K |
|
|
RKT
845
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $829K | 0.01% |
+16,600
| New | +$811K |
|
|
LL
846
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $825K | 0.01% |
+10,600
| New | +$842K |
|
847
CALL
Regency Centers
REG
$14.7B
| $823K | 0.01% |
+16,200
| New | +$868K |
|
848
PUT
Waste Management
WM
$90.2B
| $823K | 0.01% |
+20,400
| New | +$824K |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $816K | 0.01% |
+18,580
| New | +$833K |
|
|
MZTI
850
The Marzetti Company
MZTI
$2.93B
| $808K | 0.01% |
+10,355
| New | +$828K |
|
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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.