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Capital Fund Management (CFM)

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 %
101.81%
Top 10 Hldgs %
21.39%
Holding
1,269
New
1,269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$65.3M
2
LLY icon
Eli Lilly
LLY
+$61.1M
3
MON
Monsanto Co
MON
+$55.1M
4
IBM icon
IBM
IBM
+$50.1M
5
NKE icon
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
GLD icon
1101
SPDR Gold Trust
GLD
$133B
$332K 0.01%
+2,789
New +$382K
GHC icon
1102
Graham Holdings Company
GHC
$5.28B
$331K 0.01%
+1,134
New +$314K
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$15.8B
$331K 0.01%
+12,857
New +$317K
Y
1104
DELISTED
Alleghany Corp
Y
$330K 0.01%
+860
New +$333K
T icon
1105
PUT
AT&T
T
$159B
$329K 0.01%
+12,313
New +$342K
GES
1106
DELISTED
Guess Inc
GES
$328K 0.01%
+10,568
New +$303K
VFC icon
1107
PUT
VF Corp
VFC
$5.87B
$328K 0.01%
+7,222
New +$307K
ETR icon
1108
CALL
Entergy
ETR
$50.4B
$327K 0.01%
+9,400
New +$323K
HNI icon
1109
HNI Corp
HNI
$3.14B
$327K 0.01%
+9,056
New +$317K
TECH icon
1110
Bio-Techne
TECH
$11.2B
$326K 0.01%
+18,892
New +$314K
APOL
1111
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$326K 0.01%
+18,400
New +$350K
GAP
1112
CALL
The Gap Inc
GAP
$7.34B
$325K 0.01%
+7,800
New +$307K
TIVO
1113
PUT
DELISTED
TIVO INC
TIVO
$325K 0.01%
+29,400
New +$347K
TDS icon
1114
Telephone and Data Systems
TDS
$3.82B
$324K ﹤0.01%
+13,163
New +$297K
DLR icon
1115
CALL
Digital Realty Trust
DLR
$71.5B
$323K ﹤0.01%
+5,300
New +$346K
RPT
1116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$323K ﹤0.01%
+20,800
New +$339K
HUB.B
1117
DELISTED
HUBBELL INC CL-B
HUB.B
$323K ﹤0.01%
+3,267
New +$316K
CLD
1118
DELISTED
Cloud Peak Energy Inc
CLD
$322K ﹤0.01%
+19,549
New +$363K
SNX icon
1119
TD Synnex
SNX
$20.2B
$321K ﹤0.01%
+15,200
New +$287K
GE icon
1120
CALL
GE Aerospace
GE
$368B
$320K ﹤0.01%
+2,880
New +$319K
CVLT icon
1121
PUT
Commault Systems
CVLT
$4.82B
$319K ﹤0.01%
+4,200
New +$309K
ELV icon
1122
CALL
Elevance Health
ELV
$81.6B
$319K ﹤0.01%
+3,900
New +$292K
DELL
1123
CALL
DELISTED
DELL INC
DELL
$319K ﹤0.01%
+23,900
New +$324K
KNL
1124
DELISTED
Knoll, Inc.
KNL
$319K ﹤0.01%
+22,448
New +$350K
AEP icon
1125
CALL
American Electric Power
AEP
$69.5B
$318K ﹤0.01%
+7,100
New +$341K
43 44
45
46 47

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.