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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 | |
|---|---|---|---|---|---|---|
|
VMW
201
PUT
DELISTED
VMware, Inc
VMW
| $8.15M | 0.12% |
+121,700
| New | +$8.91M |
|
202
SL Green Realty
SLG
$3.77B
| $8.14M | 0.12% |
+95,333
| New | +$8.19M |
|
203
Jabil
JBL
$31.7B
| $8.08M | 0.12% |
+396,340
| New | +$7.48M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $8.03M | 0.12% |
+84,401
| New | +$7.91M |
|
205
Ross Stores
ROST
$80.5B
| $8.02M | 0.12% |
+247,474
| New | +$7.93M |
|
|
NVO
206
Novo Nordisk
NVO
$225B
| $7.96M | 0.12% |
+513,910
| New | +$8.55M |
|
|
CPN
207
DELISTED
Calpine Corporation
CPN
| $7.91M | 0.12% |
+372,655
| New | +$7.82M |
|
208
CALL
Valero Energy
VLO
$88.7B
| $7.91M | 0.12% |
+227,400
| New | +$8.67M |
|
209
CALL
3D Systems Corp
DDD
$412M
| $7.88M | 0.12% |
+179,500
| New | +$7.42M |
|
210
Acuity Brands
AYI
$10.3B
| $7.87M | 0.12% |
+104,209
| New | +$7.72M |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.86M | 0.12% |
+49,107
| New | +$7.91M |
|
212
Designer Brands
DBI
$322M
| $7.86M | 0.12% |
+213,836
| New | +$7.37M |
|
213
McCormick & Company Non-Voting
MKC
$13.9B
| $7.83M | 0.12% |
+222,490
| New | +$8.01M |
|
214
Urban Outfitters
URBN
$6.44B
| $7.8M | 0.12% |
+193,832
| New | +$8M |
|
|
ONIT
215
Onity Group
ONIT
$341M
| $7.77M | 0.12% |
+12,569
| New | +$7.59M |
|
216
CALL
Amgen
AMGN
$212B
| $7.72M | 0.12% |
+78,300
| New | +$8.13M |
|
|
PCL
217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.71M | 0.12% |
+165,095
| New | +$8.3M |
|
218
BCE
BCE
$20.3B
| $7.68M | 0.12% |
+187,226
| New | +$8.48M |
|
219
The GEO Group
GEO
$4.11B
| $7.66M | 0.12% |
+338,396
| New | +$8.25M |
|
220
AstraZeneca
AZN
$267B
| $7.58M | 0.12% |
+160,281
| New | +$8.16M |
|
|
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
| $7.57M | 0.12% |
+171,108
| New | +$7.59M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $7.5M | 0.11% |
+216,938
| New | +$7.33M |
|
223
Fortinet
FTNT
$110B
| $7.45M | 0.11% |
+2,127,590
| New | +$7.93M |
|
|
MFA
224
MFA Financial
MFA
$935M
| $7.44M | 0.11% |
+220,193
| New | +$7.93M |
|
|
AET
225
CALL
DELISTED
Aetna Inc
AET
| $7.39M | 0.11% |
+116,300
| New | +$6.83M |
|
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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.