CF
Country Fund Management Historical SEC 13F Holdings & Archive (Q3 2013)
Country Fund ManagementCIK: 0001410255
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$257.5M
Reporting period: 2013-09-30 · Number of holdings: 69
COUNTRY FUND MANAGEMENT disclosed 69 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $257.5M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 7.39
- Portfolio Stability
- 26.17
- Momentum
- 0
- Sector conviction
- 66.08
- Diversification
- 100
- Sizing Uniformity
- 94.72
Country Fund Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, close to its 69 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
0.0% $1.9M
Trim CSCO
-36.7% -$2.8M
Trim GD
-59.3% -$2.3M
Add RHHBY
0.0% $623.5K
Trim 790849103
-58.6% -$2.1M
Trim CVS
-47.1% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.39% | +1.22% | — | |
| 2 | 9990302D | Apache CORP | Stock-Other | 3.29% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | +0.27% | — | |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.06% | +0.62% | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | +0.58% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.87% | — | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.43% | +0.52% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.34% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.09% | -14.76% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.09% | +0.10% | -14.71% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.09% | +0.46% | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 2.05% | +0.48% | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.03% | -0.08% | -27.89% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | +0.12% | -7.59% | |
| 15 | NUANEUR | Nuance Communications Inc | Stock-Other | 1.97% | — | — | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.89% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | — | — | |
| 18 | ✓ | Stock-Other | 1.86% | +0.12% | — | ||
| 19 | SLB | Slb LTD | Stock-Energy | 1.79% | +0.53% | — | |
| 20 | ACM | Aecom | Stock-Industrials | 1.71% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 1.71% | -0.37% | -29.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.54% | -34.76% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.69% | +0.33% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | -0.71% | -36.70% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.53% | -0.16% | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.49% | +0.44% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.49% | -0.56% | -33.55% | |
| 28 | ✓ | Jones Group Inc | Stock-Other | 1.40% | +0.28% | — | |
| 29 | ENR | Energizer Holdings, Inc. | Stock-Other | 1.39% | +0.06% | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.38% | +0.35% | — | |
| 31 | IR | Ingersoll Rand Inc. | Stock-Industrials | 1.33% | +0.34% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.30% | -0.21% | -26.17% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 1.29% | — | — | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 1.28% | — | -7.58% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.26% | +1.26% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.39% | -32.01% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.01% | -14.63% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 1.18% | — | — | |
| 40 | ✓ | Laboratory Corp. of America | Stock-Other | 1.17% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 1.15% | -0.33% | -41.38% | |
| 42 | ✓ | Stock-Other | 1.10% | — | — | ||
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 1.09% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 1.06% | — | -9.88% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | +0.28% | — | |
| 49 | CTLEUR | Centurylink Inc | Stock-Other | 1.01% | +0.02% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | -0.06% | -24.22% |
1–50 of 69
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Country Fund Management's most significant position changes for 2013-09-30: Sold out: Chesapeake Energy CORP (CHKEUR); New buy: Cardinal Health Inc (CAH); Sold out: ; Sold out: 3m Co (MMM); Sold out: Dell Technologies Inc. (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | — | Unchanged |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | — | Unchanged |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.6% | — | Unchanged |
| 4 | SLB | Slb LTD | +0.5% | — | Unchanged |
| 5 | QCOM | Qualcomm Inc | +0.5% | — | Unchanged |
| 6 | GME | GameStop Corp. | +0.5% | — | Unchanged |
| 7 | GNTX | Gentex CORP | +0.5% | — | Unchanged |
| 8 | VOD | Vodafone Group Public Limited Company | +0.4% | — | Unchanged |
| 9 | FDX | Fedex CORP | +0.4% | — | Unchanged |
| 10 | IR | Ingersoll Rand Inc. | +0.3% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 13 | ✓ | Jones Group Inc | +0.3% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | -7.59% | Trim |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | AFL | Aflac Inc | +0.1% | -14.71% | Trim |
| 18 | ENR | Energizer Holdings, Inc. | +0.1% | — | Unchanged |
| 19 | CTLEUR | Centurylink Inc | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | -14.63% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | -24.22% | Trim |
| 22 | HAL | Halliburton Co | -0.1% | -27.89% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -14.76% | Trim |
| 24 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | -38.28% | Trim |
| 26 | AXP | American Express Co | -0.2% | -26.17% | Trim |
| 27 | ADM | Archer-daniels-midland Co | -0.2% | -39.27% | Trim |
| 28 | WMT | Walmart Inc | -0.3% | -35.79% | Trim |
| 29 | TGT | Target CORP | -0.3% | -41.85% | Trim |
| 30 | COP | Conocophillips | -0.3% | -41.38% | Trim |
| 31 | STT | State Street CORP | -0.4% | -29.29% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -32.01% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.5% | -41.21% | Trim |
| 34 | AXP | American Express Company | -0.5% | -48.98% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.5% | -34.76% | Trim |
| 36 | INTC | Intel CORP | -0.6% | -33.55% | Trim |
| 37 | CVS | Cvs Health CORP | -0.6% | -47.08% | Trim |
| 38 | ✓ | St Jude Med Inc | -0.6% | -58.62% | Trim |
| 39 | GD | General Dynamics CORP | -0.7% | -59.31% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.7% | -36.70% | Trim |
| 41 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 42 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | ✓ | News CORP Inc | — | EXIT | Sold out |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | KR | Kroger Co | — | EXIT | Sold out |
Filing History
FAQ
What is Country Fund Management and what type of investor is it?
Country Fund Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $257.5M, spread across 69 disclosed positions.
What are Country Fund Management's largest equity positions?
Based on the latest 13F filing, Country Fund Management's top holdings by market value are:
1. Apple Inc (AAPL) — $11.3M (4.4%)
2. Apache CORP (9990302D) — $8.5M (3.3%)
3. Exxon Mobil CORP (XOM) — $7.9M (3.1%)
4. Roche Holdings Ltd-spons Adr (RHHBY) — $7.9M (3.1%)
5. Novartis Ag-sponsored Adr (NVS) — $7.5M (2.9%)
What changes did Country Fund Management make in its most recent portfolio filing?
In the latest reported quarter, Country Fund Management made 32 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Chesapeake Energy CORP (CHKEUR); New buy: Cardinal Health Inc (CAH); Sold out: ; Sold out: 3m Co (MMM); Sold out: Dell Technologies Inc. (DELL)
What sectors does Country Fund Management focus on?
Country Fund Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 18.1%
• Financials: 15.6%
• Energy: 13.5%
• Consumer Staples: 7.7%
• Industrials: 5.7%
Investment Profile
Country Fund Management's portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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