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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.1B
| $15.3M | 0.23% |
+210,845
| New | +$15.5M |
|
77
Cencora
COR
$62.2B
| $15.2M | 0.23% |
+271,522
| New | +$14.7M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.23% |
+341,477
| New | +$16.6M |
|
79
PUT
Cleveland-Cliffs
CLF
$6.84B
| $14.8M | 0.23% |
+913,800
| New | +$17.5M |
|
80
CALL
Philip Morris
PM
$312B
| $14.6M | 0.22% |
+169,100
| New | +$15.7M |
|
81
CALL
Owens Corning
OC
$11.5B
| $14.5M | 0.22% |
+372,100
| New | +$15.5M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 0.22% |
+182,666
| New | +$14.6M |
|
83
Barclays
BCS
$91B
| $14.3M | 0.22% |
+981,541
| New | +$15.5M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $14.3M | 0.22% |
+297,492
| New | +$14.2M |
|
85
Target
TGT
$65.5B
| $14.2M | 0.22% |
+206,544
| New | +$14.4M |
|
|
X
86
PUT
DELISTED
US Steel
X
| $14.2M | 0.22% |
+809,700
| New | +$14.3M |
|
87
CALL
Bristol-Myers Squibb
BMY
$130B
| $14.2M | 0.22% |
+317,100
| New | +$13.8M |
|
88
Teva Pharmaceuticals
TEVA
$36.9B
| $14.1M | 0.22% |
+359,677
| New | +$14M |
|
89
Cummins
CMI
$88.5B
| $14M | 0.21% |
+129,485
| New | +$14.7M |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.21% |
+738,876
| New | +$14.4M |
|
|
CYT
91
DELISTED
CYTEC INDS INC
CYT
| $13.9M | 0.21% |
+379,728
| New | +$13.9M |
|
92
McKesson
MCK
$104B
| $13.8M | 0.21% |
+120,814
| New | +$13.4M |
|
|
ABV
93
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.7M | 0.21% |
+366,733
| New | +$14.5M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.21% |
+490,547
| New | +$14.9M |
|
|
DF
95
DELISTED
Dean Foods Company
DF
| $13.6M | 0.21% |
+679,668
| New | +$12.4M |
|
96
International Paper
IP
$23.3B
| $13.6M | 0.21% |
+328,594
| New | +$14.2M |
|
97
Progressive
PGR
$128B
| $13.5M | 0.21% |
+530,084
| New | +$13.4M |
|
98
PUT
First Solar
FSLR
$21.8B
| $13.4M | 0.21% |
+300,400
| New | +$13.4M |
|
99
Williams Companies
WMB
$85.8B
| $13.4M | 0.2% |
+413,061
| New | +$14.9M |
|
100
Televisa
TV
$1.47B
| $13.3M | 0.2% |
+533,571
| New | +$13.6M |
|
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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.