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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 | |
|---|---|---|---|---|---|---|
176
PUT
Microsoft
MSFT
$2.92T
| $9.19M | 0.14% |
+266,000
| New | +$8.71M |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.18M | 0.14% |
+260,972
| New | +$9.74M |
|
178
Simon Property Group
SPG
$76.8B
| $9.15M | 0.14% |
+61,581
| New | +$9.88M |
|
179
CVR Energy
CVI
$3.39B
| $9.14M | 0.14% |
+192,931
| New | +$10.6M |
|
180
CALL
Intercontinental Exchange
ICE
$86.4B
| $9.12M | 0.14% |
+256,500
| New | +$8.6M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.14% |
+384,768
| New | +$9.07M |
|
182
Delek US
DK
$3.85B
| $9.08M | 0.14% |
+315,454
| New | +$11.1M |
|
|
ARUN
183
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.02M | 0.14% |
+587,131
| New | +$10.6M |
|
184
Travelers Companies
TRV
$82.9B
| $8.97M | 0.14% |
+112,237
| New | +$9.43M |
|
185
A.O. Smith
AOS
$8.82B
| $8.97M | 0.14% |
+494,408
| New | +$9.24M |
|
186
Federal Realty Investment Trust
FRT
$10.9B
| $8.96M | 0.14% |
+86,387
| New | +$9.54M |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.88M | 0.14% |
+125,310
| New | +$8.54M |
|
188
O'Reilly Automotive
ORLY
$75.6B
| $8.65M | 0.13% |
+1,151,670
| New | +$8.29M |
|
189
KB Home
KBH
$3.54B
| $8.6M | 0.13% |
+438,099
| New | +$9.62M |
|
190
Reliance Steel & Aluminium
RS
$21.2B
| $8.55M | 0.13% |
+130,454
| New | +$8.64M |
|
191
Royal Gold
RGLD
$16.6B
| $8.54M | 0.13% |
+203,010
| New | +$11M |
|
|
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.53M | 0.13% |
+170,730
| New | +$8.34M |
|
193
Valmont Industries
VMI
$9.33B
| $8.49M | 0.13% |
+59,355
| New | +$8.7M |
|
194
Southern Company
SO
$109B
| $8.44M | 0.13% |
+191,327
| New | +$8.8M |
|
|
RTN
195
CALL
DELISTED
Raytheon Company
RTN
| $8.42M | 0.13% |
+127,300
| New | +$8.05M |
|
|
TLM
196
DELISTED
TALISMAN ENERGY INC
TLM
| $8.29M | 0.13% |
+725,470
| New | +$8.42M |
|
|
IHS
197
DELISTED
IHS INC CL-A COM STK
IHS
| $8.22M | 0.13% |
+78,791
| New | +$8.07M |
|
|
FDO
198
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.19M | 0.13% |
+131,508
| New | +$8.16M |
|
199
CALL
GameStop
GME
$9.94B
| $8.17M | 0.12% |
+777,200
| New | +$6.88M |
|
200
Lowe's Companies
LOW
$122B
| $8.16M | 0.12% |
+199,537
| New | +$8.03M |
|
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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.