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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
CQB
1251
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$195K ﹤0.01%
+17,856
New +$165K
FCF icon
1252
First Commonwealth Financial
FCF
$2.18B
$191K ﹤0.01%
+25,905
New +$185K
RGS icon
1253
Regis Corp
RGS
$68.5M
$185K ﹤0.01%
+562
New +$201K
ARUN
1254
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$167K ﹤0.01%
+10,900
New +$197K
FFBC icon
1255
First Financial Bancorp
FFBC
$3.55B
$162K ﹤0.01%
+10,900
New +$167K
IO
1256
DELISTED
ION Geophysical Corporation
IO
$157K ﹤0.01%
+1,740
New +$162K
GFI icon
1257
CALL
Gold Fields
GFI
$30B
$152K ﹤0.01%
+28,900
New +$185K
HALO icon
1258
Halozyme
HALO
$9.88B
$149K ﹤0.01%
+18,800
New +$120K
RATE
1259
DELISTED
Bankrate Inc
RATE
$148K ﹤0.01%
+10,300
New +$142K
DNY
1260
DELISTED
DONNELLEY R R & SONS CO
DNY
$143K ﹤0.01%
+10,200
New +$143K
TEF
1261
DELISTED
Telefonica
TEF
$136K ﹤0.01%
+14,446
New +$147K
RT
1262
DELISTED
Ruby Tuesday Georgia
RT
$134K ﹤0.01%
+14,549
New +$133K
LPSN icon
1263
LivePerson
LPSN
$22M
$126K ﹤0.01%
+935
New +$151K
LEAP
1264
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$112K ﹤0.01%
+16,700
New +$97.8K
AUY
1265
CALL
DELISTED
Yamana Gold, Inc.
AUY
$105K ﹤0.01%
+11,000
New +$128K
MWA icon
1266
Mueller Water Products
MWA
$3.9B
$83K ﹤0.01%
+12,004
New +$79.5K
SD
1267
DELISTED
SANDRIDGE ENERGY, INC.
SD
$62K ﹤0.01%
+13,000
New +$65.1K
ARR
1268
Armour Residential REIT
ARR
$2.33B
$54K ﹤0.01%
+288
New +$65.9K
47 48 49 50
51

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FAM
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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.