We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PUT
Best Buy
BBY
$19.2B
| $10.2M | 0.16% |
+372,400
| New | +$9.6M |
|
|
GAP
152
The Gap Inc
GAP
$7.35B
| $10.2M | 0.16% |
+243,663
| New | +$9.59M |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.15% |
+43,508
| New | +$10.2M |
|
|
BRFS
154
DELISTED
BRF SA
BRFS
| $10.1M | 0.15% |
+463,483
| New | +$10.7M |
|
155
CALL
Gilead Sciences
GILD
$167B
| $10M | 0.15% |
+196,000
| New | +$10.2M |
|
156
Domino's
DPZ
$11.9B
| $9.99M | 0.15% |
+171,786
| New | +$9.61M |
|
157
Equinix
EQIX
$100B
| $9.97M | 0.15% |
+53,992
| New | +$11.2M |
|
158
Tenaris
TS
$28.3B
| $9.92M | 0.15% |
+246,250
| New | +$10.3M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $9.91M | 0.15% |
+271,376
| New | +$10.1M |
|
|
TCO
160
DELISTED
Taubman Centers Inc.
TCO
| $9.9M | 0.15% |
+131,732
| New | +$10.7M |
|
|
PETM
161
DELISTED
PETSMART INC
PETM
| $9.84M | 0.15% |
+146,903
| New | +$9.89M |
|
162
CALL
Halliburton
HAL
$26.1B
| $9.72M | 0.15% |
+233,000
| New | +$9.74M |
|
163
Home Depot
HD
$343B
| $9.72M | 0.15% |
+125,478
| New | +$9.43M |
|
164
Electronic Arts
EA
$52.4B
| $9.65M | 0.15% |
+419,989
| New | +$8.55M |
|
165
Wabtec
WAB
$50.3B
| $9.63M | 0.15% |
+180,140
| New | +$9.49M |
|
|
166
CALL
Best Buy
BBY
$19.2B
| $9.56M | 0.15% |
+349,800
| New | +$9.02M |
|
167
BlackBerry
BB
$4.7B
| $9.53M | 0.15% |
+910,500
| New | +$13.2M |
|
168
ICICI Bank
IBN
$108B
| $9.49M | 0.14% |
+1,364,699
| New | +$10.8M |
|
169
CALL
Lumen
LUMN
$6.46B
| $9.47M | 0.14% |
+267,800
| New | +$9.74M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $9.44M | 0.14% |
+204,600
| New | +$9.36M |
|
|
AGN
171
DELISTED
Allergan Inc
AGN
| $9.42M | 0.14% |
+111,774
| New | +$11.6M |
|
172
Western Digital
WDC
$167B
| $9.4M | 0.14% |
+200,384
| New | +$8.78M |
|
173
CALL
United Parcel Service
UPS
$89.6B
| $9.34M | 0.14% |
+108,000
| New | +$9.26M |
|
|
BRSL
174
Brightstar Lottery PLC
BRSL
$1.9B
| $9.26M | 0.14% |
+554,393
| New | +$9.51M |
|
175
Eldorado Gold
EGO
$8.43B
| $9.22M | 0.14% |
+298,440
| New | +$11M |
|
Similar funds
AM
BA
DSA
IC
FAM
AA
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.