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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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.35M | 0.91% |
38,500
-4,928
| -11% | -$301K |
|
52
CVS Health
CVS
$136B
| $2.32M | 0.9% |
40,800
-36,300
| -47% | -$2.16M |
|
53
Caterpillar
CAT
$404B
| $2.29M | 0.89% |
27,400
| – | – |
|
54
Procter & Gamble
PG
$353B
| $2.28M | 0.88% |
30,100
-21,100
| -41% | -$1.68M |
|
55
Walmart Inc
WMT
$915B
| $2.26M | 0.88% |
91,500
-51,000
| -36% | -$1.29M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $2M | 0.77% |
37,200
-52,700
| -59% | -$2.71M |
|
57
Archer Daniels Midland
ADM
$40B
| $1.97M | 0.77% |
53,500
-34,600
| -39% | -$1.26M |
|
|
58
General Dynamics
GD
$99.7B
| $1.95M | 0.76% |
22,300
-32,500
| -59% | -$2.76M |
|
59
Newmont
NEM
$97B
| $1.92M | 0.75% |
68,400
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.72% |
30,000
-28,800
| -49% | -$1.86M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.68% |
+52,100
| New | +$1.64M |
|
|
62
AB InBev
BUD
$157B
| $1.65M | 0.64% |
+16,600
| New | +$1.58M |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.58% |
29,500
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.48M | 0.58% |
14,200
| – | – |
|
65
Comcast
CMCSA
$86.1B
| $1.39M | 0.54% |
61,600
-38,200
| -38% | -$832K |
|
66
Target
TGT
$63.7B
| $1.37M | 0.53% |
21,400
-15,400
| -42% | -$1.05M |
|
67
Post Holdings
POST
$3.98B
| $1.05M | 0.41% |
39,618
| – | – |
|
68
BHP
BHP
$205B
| $971K | 0.38% |
17,267
| – | – |
|
69
Elevance Health
ELV
$80.9B
| – | – |
-32,100
| Closed | -$2.63M |
|
70
Kroger
KR
$35.9B
| – | – |
-87,600
| Closed | -$1.51M |
|
|
71
3M
MMM
$84.4B
| – | – |
-32,651
| Closed | -$2.99M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,615
| Closed | -$6.23M |
|
|
DELL
73
DELISTED
DELL INC
DELL
| – | – |
-197,515
| Closed | -$2.63M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-52,100
| Closed | -$1.7M |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| – | – |
-123,400
| Closed | -$3.22M |
|
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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.