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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Salesforce
CRM
$148B
| $263K | ﹤0.01% |
+6,900
| New | +$285K |
|
1177
PUT
Synaptics
SYNA
$4.25B
| $258K | ﹤0.01% |
+6,700
| New | +$268K |
|
1178
PUT
Align Technology
ALGN
$12.4B
| $252K | ﹤0.01% |
+6,800
| New | +$234K |
|
|
HMSY
1179
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $252K | ﹤0.01% |
+10,800
| New | +$267K |
|
|
ELLI
1180
DELISTED
Ellie Mae Inc
ELLI
| $252K | ﹤0.01% |
+10,936
| New | +$258K |
|
1181
American States Water
AWR
$3.37B
| $251K | ﹤0.01% |
+9,360
| New | +$255K |
|
1182
CALL
Lazard
LAZ
$4.09B
| $251K | ﹤0.01% |
+7,800
| New | +$261K |
|
1183
Deckers Outdoor
DECK
$13.6B
| $249K | ﹤0.01% |
+29,526
| New | +$268K |
|
|
TFM
1184
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $249K | ﹤0.01% |
+5,000
| New | +$227K |
|
|
ACO
1185
DELISTED
AMCOL International Corp
ACO
| $247K | ﹤0.01% |
+7,799
| New | +$240K |
|
1186
Cohen & Steers
CNS
$4.19B
| $246K | ﹤0.01% |
+7,254
| New | +$276K |
|
1187
CALL
Costco
COST
$423B
| $243K | ﹤0.01% |
+2,200
| New | +$241K |
|
1188
Hovnanian Enterprises
HOV
$758M
| $243K | ﹤0.01% |
+1,735
| New | +$249K |
|
1189
Plexus
PLXS
$6.47B
| $242K | ﹤0.01% |
+8,100
| New | +$225K |
|
|
ETFC
1190
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | ﹤0.01% |
+19,100
| New | +$211K |
|
1191
Interactive Brokers
IBKR
$40.3B
| $240K | ﹤0.01% |
+60,016
| New | +$232K |
|
1192
Kaiser Aluminum
KALU
$2.61B
| $240K | ﹤0.01% |
+3,881
| New | +$244K |
|
|
DELL
1193
PUT
DELISTED
DELL INC
DELL
| $240K | ﹤0.01% |
+18,000
| New | +$244K |
|
|
DLLR
1194
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $240K | ﹤0.01% |
+17,384
| New | +$251K |
|
1195
CALL
EQT Corp
EQT
$33B
| $238K | ﹤0.01% |
+5,511
| New | +$227K |
|
1196
PUT
Century Aluminum
CENX
$4.44B
| $237K | ﹤0.01% |
+25,500
| New | +$220K |
|
|
COHR
1197
DELISTED
Coherent Inc
COHR
| $237K | ﹤0.01% |
+4,312
| New | +$240K |
|
1198
CALL
Harley-Davidson
HOG
$2.59B
| $236K | ﹤0.01% |
+4,300
| New | +$232K |
|
1199
PUT
Sysco
SYY
$40.6B
| $236K | ﹤0.01% |
+6,900
| New | +$238K |
|
1200
Viasat
VSAT
$10.7B
| $236K | ﹤0.01% |
+3,300
| New | +$197K |
|
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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.