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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 | |
|---|---|---|---|---|---|---|
1126
State Street
STT
$50.2B
| $318K | ﹤0.01% |
+4,875
| New | +$303K |
|
|
AUY
1127
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $318K | ﹤0.01% |
+33,400
| New | +$390K |
|
1128
KB Financial Group
KB
$42.5B
| $317K | ﹤0.01% |
+10,700
| New | +$342K |
|
|
SWY
1129
PUT
DELISTED
SAFEWAY INC
SWY
| $317K | ﹤0.01% |
+14,968
| New | +$327K |
|
|
CSR
1130
Centerspace
CSR
$941M
| $313K | ﹤0.01% |
+3,640
| New | +$338K |
|
1131
PUT
CSX Corp
CSX
$93B
| $313K | ﹤0.01% |
+40,500
| New | +$332K |
|
1132
CALL
Gen Digital
GEN
$16.3B
| $312K | ﹤0.01% |
+13,900
| New | +$327K |
|
|
NBL
1133
CALL
DELISTED
Noble Energy, Inc.
NBL
| $312K | ﹤0.01% |
+5,200
| New | +$301K |
|
|
WBK
1134
DELISTED
Westpac Banking Corporation
WBK
| $312K | ﹤0.01% |
+11,825
| New | +$360K |
|
1135
Barings BDC
BBDC
$865M
| $311K | ﹤0.01% |
+11,293
| New | +$315K |
|
1136
PUT
FMC
FMC
$1.48B
| $311K | ﹤0.01% |
+5,880
| New | +$310K |
|
1137
PUT
EQT Corp
EQT
$33B
| $310K | ﹤0.01% |
+7,164
| New | +$295K |
|
1138
CALL
Vulcan Materials
VMC
$35.2B
| $310K | ﹤0.01% |
+6,400
| New | +$328K |
|
1139
CALL
Royal Bank of Canada
RY
$292B
| $309K | ﹤0.01% |
+5,300
| New | +$316K |
|
|
LTC
1140
LTC Properties
LTC
$2.06B
| $308K | ﹤0.01% |
+7,900
| New | +$343K |
|
|
ELNK
1141
DELISTED
EarthLink Holdings Corp.
ELNK
| $306K | ﹤0.01% |
+49,200
| New | +$286K |
|
|
LNW
1142
DELISTED
Light & Wonder
LNW
| $302K | ﹤0.01% |
+26,816
| New | +$256K |
|
|
SYT
1143
DELISTED
Syngenta Ag
SYT
| $301K | ﹤0.01% |
+3,861
| New | +$313K |
|
|
AKRX
1144
DELISTED
Akorn Inc
AKRX
| $299K | ﹤0.01% |
+22,099
| New | +$312K |
|
1145
Comscore
SCOR
$112M
| $298K | ﹤0.01% |
+612
| New | +$236K |
|
1146
Graco
GGG
$13B
| $297K | ﹤0.01% |
+14,100
| New | +$285K |
|
1147
Helen of Troy
HELE
$649M
| $297K | ﹤0.01% |
+7,730
| New | +$294K |
|
1148
United Bankshares
UBSI
$6.62B
| $296K | ﹤0.01% |
+11,186
| New | +$288K |
|
1149
Benchmark Electronics
BHE
$2.85B
| $295K | ﹤0.01% |
+14,690
| New | +$273K |
|
1150
RB Global
RBA
$20.5B
| $295K | ﹤0.01% |
+15,323
| New | +$310K |
|
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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.