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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 | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $13.2M | 0.2% |
+303,039
| New | +$13M |
|
102
Franklin Resources
BEN
$17.3B
| $13.2M | 0.2% |
+290,883
| New | +$14.8M |
|
103
SLM Corp
SLM
$4.74B
| $13.1M | 0.2% |
+1,604,365
| New | +$12.5M |
|
104
Amgen
AMGN
$212B
| $13M | 0.2% |
+131,813
| New | +$13.7M |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.2% |
+209,772
| New | +$13M |
|
106
Baxter International
BAX
$12.6B
| $12.8M | 0.2% |
+340,307
| New | +$13M |
|
107
Coca-Cola Europacific Partners
CCEP
$49.3B
| $12.8M | 0.2% |
+364,005
| New | +$13.4M |
|
108
Verizon
VZ
$201B
| $12.7M | 0.19% |
+253,105
| New | +$12.9M |
|
109
Freeport-McMoran
FCX
$88.6B
| $12.6M | 0.19% |
+455,114
| New | +$13.9M |
|
110
Norfolk Southern
NSC
$76.1B
| $12.4M | 0.19% |
+170,667
| New | +$13M |
|
|
FITB
111
Fifth Third Bancorp
FITB
$52.4B
| $12.4M | 0.19% |
+685,010
| New | +$11.9M |
|
|
USG
112
PUT
DELISTED
Usg
USG
| $12.3M | 0.19% |
+534,100
| New | +$13.9M |
|
113
Core Laboratories
CLB
$493M
| $12.3M | 0.19% |
+81,092
| New | +$11.5M |
|
114
PUT
Bristol-Myers Squibb
BMY
$130B
| $12.2M | 0.19% |
+272,100
| New | +$11.8M |
|
115
Constellation Brands
STZ
$22.5B
| $12.1M | 0.19% |
+232,430
| New | +$11.7M |
|
116
Canadian National Railway
CNI
$78.3B
| $12.1M | 0.18% |
+248,708
| New | +$12.3M |
|
117
Patterson-UTI
PTEN
$3.48B
| $12M | 0.18% |
+618,992
| New | +$13.5M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.18% |
+249,795
| New | +$12.2M |
|
119
Celanese
CE
$4.77B
| $11.9M | 0.18% |
+266,451
| New | +$12.5M |
|
120
Comcast
CMCSA
$85.8B
| $11.9M | 0.18% |
+567,560
| New | +$11.7M |
|
121
CALL
lululemon athletica
LULU
$13.7B
| $11.7M | 0.18% |
+179,300
| New | +$13M |
|
122
Carnival Corporation Ltd
CCL
$38.7B
| $11.7M | 0.18% |
+342,569
| New | +$11.6M |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.18% |
+227,350
| New | +$11M |
|
|
ARG
124
DELISTED
Airgas Inc
ARG
| $11.7M | 0.18% |
+122,577
| New | +$12M |
|
125
PUT
Terex
TEX
$7.84B
| $11.6M | 0.18% |
+442,900
| New | +$13.7M |
|
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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.