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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 | |
|---|---|---|---|---|---|---|
|
AVP
876
CALL
DELISTED
Avon Products, Inc.
AVP
| $744K | 0.01% |
+35,400
| New | +$795K |
|
877
Itron
ITRI
$4.33B
| $740K | 0.01% |
+17,433
| New | +$743K |
|
878
PUT
Ionis Pharmaceuticals
IONS
$8.85B
| $739K | 0.01% |
+27,500
| New | +$585K |
|
879
CALL
Aflac
AFL
$64.8B
| $738K | 0.01% |
+25,400
| New | +$689K |
|
880
CALL
KBR
KBR
$4.36B
| $735K | 0.01% |
+22,600
| New | +$720K |
|
|
QEP
881
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $733K | 0.01% |
+26,400
| New | +$766K |
|
882
CALL
Biogen
BIIB
$30.7B
| $732K | 0.01% |
+3,400
| New | +$727K |
|
883
PUT
FedEx
FDX
$73B
| $729K | 0.01% |
+7,400
| New | +$718K |
|
884
WaFd
WAFD
$2.69B
| $729K | 0.01% |
+38,600
| New | +$663K |
|
885
CALL
CSX Corp
CSX
$93B
| $726K | 0.01% |
+93,900
| New | +$770K |
|
|
PXD
886
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
+5,000
| New | +$667K |
|
887
Trustmark
TRMK
$2.77B
| $722K | 0.01% |
+29,367
| New | +$724K |
|
888
World Acceptance Corp
WRLD
$840M
| $722K | 0.01% |
+8,300
| New | +$738K |
|
|
PPO
889
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $721K | 0.01% |
+17,900
| New | +$715K |
|
890
PUT
Moody's
MCO
$83.5B
| $719K | 0.01% |
+11,800
| New | +$716K |
|
|
RYL
891
CALL
DELISTED
RYLAND GROUP INC
RYL
| $718K | 0.01% |
+17,900
| New | +$775K |
|
|
NTT
892
DELISTED
Nippon Telegraph & Telephone
NTT
| $715K | 0.01% |
+27,493
| New | +$682K |
|
|
ACH
893
Accendra Health
ACH
$256M
| $714K | 0.01% |
+21,097
| New | +$700K |
|
|
GWR
894
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $713K | 0.01% |
+8,400
| New | +$734K |
|
895
H.B. Fuller
FUL
$2.98B
| $707K | 0.01% |
+18,709
| New | +$738K |
|
|
MHFI
896
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $707K | 0.01% |
+13,300
| New | +$714K |
|
|
SVU
897
DELISTED
SUPERVALU Inc.
SVU
| $706K | 0.01% |
+16,214
| New | +$683K |
|
898
CALL
Jabil
JBL
$32.3B
| $705K | 0.01% |
+34,600
| New | +$653K |
|
899
Northwest Natural Holdings
NWN
$2.11B
| $700K | 0.01% |
+16,486
| New | +$723K |
|
|
ARTC
900
DELISTED
ARTHROCARE CORP
ARTC
| $698K | 0.01% |
+20,210
| New | +$695K |
|
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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.