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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 | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$12.8B
| $11.6M | 0.18% |
+505,224
| New | +$14.6M |
|
127
Southern Copper
SCCO
$139B
| $11.5M | 0.18% |
+449,862
| New | +$13.4M |
|
128
Packaging Corp of America
PKG
$22.4B
| $11.5M | 0.18% |
+234,921
| New | +$11.2M |
|
129
Huntington Bancshares
HBAN
$34.4B
| $11.5M | 0.18% |
+1,455,900
| New | +$10.9M |
|
130
Micron Technology
MU
$914B
| $11.3M | 0.17% |
+791,698
| New | +$8.77M |
|
131
Rockwell Automation
ROK
$51.5B
| $11.2M | 0.17% |
+134,403
| New | +$11.6M |
|
132
PUT
3D Systems Corp
DDD
$412M
| $11.1M | 0.17% |
+252,300
| New | +$10.4M |
|
133
Republic Services
RSG
$67.6B
| $10.9M | 0.17% |
+322,390
| New | +$10.9M |
|
134
CALL
Tesla
TSLA
$1.21T
| $10.9M | 0.17% |
+1,522,500
| New | +$7.64M |
|
|
GMCR
135
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.16% |
+142,800
| New | +$9.65M |
|
|
PCYC
136
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.16% |
+134,532
| New | +$11M |
|
|
APOL
137
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.16% |
+602,695
| New | +$11.5M |
|
138
General Mills
GIS
$20.3B
| $10.7M | 0.16% |
+219,719
| New | +$10.8M |
|
139
Ericsson
ERIC
$32.6B
| $10.5M | 0.16% |
+934,862
| New | +$11.2M |
|
140
Public Storage
PSA
$62.4B
| $10.5M | 0.16% |
+68,276
| New | +$10.8M |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.16% |
+95,677
| New | +$9.96M |
|
142
Tyson Foods
TSN
$21.5B
| $10.4M | 0.16% |
+403,858
| New | +$10M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.16% |
+726,370
| New | +$10.6M |
|
144
Keurig Dr Pepper
KDP
$42.6B
| $10.3M | 0.16% |
+225,007
| New | +$10.7M |
|
145
OGE Energy
OGE
$10.1B
| $10.3M | 0.16% |
+302,304
| New | +$10.5M |
|
146
PUT
Merck
MRK
$323B
| $10.3M | 0.16% |
+232,446
| New | +$10.4M |
|
147
Akamai
AKAM
$16.1B
| $10.3M | 0.16% |
+241,020
| New | +$10.1M |
|
148
CALL
Microsoft
MSFT
$2.92T
| $10.2M | 0.16% |
+296,500
| New | +$9.71M |
|
149
CALL
Constellation Brands
STZ
$22.8B
| $10.2M | 0.16% |
+195,700
| New | +$9.86M |
|
150
Reinsurance Group of America
RGA
$15.8B
| $10.2M | 0.16% |
+147,552
| New | +$9.34M |
|
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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.