CIK: 0001410255
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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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.
Add 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
| # | 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 A | 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 PLC | 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 Amer Hldgs | 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% |
Not enough priced holdings yet to compute performance
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 PLC | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-09 | 13F-HR | View on EDGAR |
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