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CFM
Country Fund Management Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
76
New
3
Increased
–
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.64M |
| 3 |
AB InBev
BUD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.23M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$3.22M |
| 3 |
3M
MMM
|
+$2.99M |
| 4 |
General Dynamics
GD
|
+$2.76M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 13.43% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.3M | 4.39% |
664,300
| – | – |
|
2
APA Corp
APA
$12.4B
| $8.47M | 3.29% |
99,500
| – | – |
|
3
ExxonMobil
XOM
$611B
| $7.92M | 3.07% |
92,000
| – | – |
|
4
Novartis
NVS
$293B
| $7.46M | 2.9% |
108,587
| – | – |
|
5
GE Aerospace
GE
$364B
| $7.38M | 2.87% |
64,477
| – | – |
|
6
Qualcomm
QCOM
$181B
| $6.26M | 2.43% |
93,000
| – | – |
|
7
Merck
MRK
$315B
| $6.03M | 2.34% |
132,782
| – | – |
|
8
JPMorgan Chase
JPM
$907B
| $5.82M | 2.26% |
112,600
-19,500
| -15% | -$1.05M |
|
9
Aflac
AFL
$63.5B
| $5.39M | 2.09% |
174,000
-30,000
| -15% | -$903K |
|
10
Gentex
GNTX
$5.19B
| $5.38M | 2.09% |
420,400
| – | – |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
| $5.29M | 2.05% |
279,200
| – | – |
|
12
Halliburton
HAL
$29.4B
| $5.23M | 2.03% |
108,600
-42,000
| -28% | -$1.97M |
|
13
Wells Fargo
WFC
$265B
| $5.08M | 1.97% |
122,900
-10,100
| -8% | -$431K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $5.08M | 1.97% |
313,929
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $4.87M | 1.89% |
223,234
| – | – |
|
16
IBM
IBM
$200B
| $4.8M | 1.86% |
27,091
| – | – |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $4.78M | 1.86% |
326,200
| – | – |
|
18
SLB Ltd
SLB
$70.3B
| $4.61M | 1.79% |
52,200
| – | – |
|
19
Aecom
ACM
$8.78B
| $4.42M | 1.71% |
141,200
| – | – |
|
20
State Street
STT
$50.5B
| $4.41M | 1.71% |
67,100
-27,800
| -29% | -$1.9M |
|
21
Johnson & Johnson
JNJ
$609B
| $4.36M | 1.69% |
50,300
-26,800
| -35% | -$2.4M |
|
22
Oracle
ORCL
$364B
| $4.35M | 1.69% |
131,200
| – | – |
|
23
Cisco
CSCO
$441B
| $4.34M | 1.69% |
185,400
-107,500
| -37% | -$2.67M |
|
24
Abercrombie & Fitch
ANF
$4.23B
| $3.94M | 1.53% |
111,300
| – | – |
|
25
Vodafone
VOD
$36.2B
| $3.83M | 1.49% |
106,929
| – | – |
|
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Country Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, Country Fund Management held 76 positions worth $258M, down 13% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Country Fund Management withdrew a net $50.3M in Q3 2013, closing 7 positions and reducing 25 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Country Fund Management opened a new position in Cardinal Health worth $3.24M.
- Country Fund Management's largest Q3 2013 buy was Cardinal Health: 62,100 shares worth $3.24M.
- Country Fund Management's biggest Q3 2013 reduction was General Dynamics, cutting an estimated $2.76M.
- Country Fund Management fully exited Chesapeake Energy Corporation in Q3 2013, selling an estimated $6.23M.
- Country Fund Management's ten largest holdings make up 29% of its $258M portfolio in Q3 2013.
- Country Fund Management opened 3 new positions and closed 7 in Q3 2013.
- Country Fund Management's portfolio value fell 13% quarter-over-quarter to $258M.
Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.