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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,966
New
1,966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.4M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.7M |
| 5 |
IBM
IBM
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.05% |
+53,234
| New | +$1.98M |
|
427
TechnipFMC
FTI
$30.6B
| $1.94M | 0.05% |
+46,775
| New | +$1.91M |
|
428
Pentair
PNR
$10.2B
| $1.94M | 0.05% |
+49,975
| New | +$1.87M |
|
429
Amphenol
APH
$188B
| $1.94M | 0.05% |
+198,584
| New | +$1.9M |
|
430
Zimmer Biomet
ZBH
$17.7B
| $1.93M | 0.05% |
+26,526
| New | +$1.98M |
|
431
Northern Trust
NTRS
$22.2B
| $1.91M | 0.05% |
+33,031
| New | +$1.85M |
|
432
Unum
UNM
$13.8B
| $1.91M | 0.05% |
+64,883
| New | +$1.81M |
|
|
FRX
433
DELISTED
FOREST LABORATORIES INC
FRX
| $1.9M | 0.05% |
+46,446
| New | +$1.79M |
|
434
ING
ING
$93.8B
| $1.9M | 0.05% |
+209,117
| New | +$1.79M |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $1.89M | 0.05% |
+29,837
| New | +$1.9M |
|
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.89M | 0.05% |
+40,450
| New | +$1.85M |
|
437
Host Hotels & Resorts
HST
$16.8B
| $1.89M | 0.05% |
+111,802
| New | +$1.97M |
|
438
C.H. Robinson
CHRW
$22B
| $1.88M | 0.05% |
+33,428
| New | +$1.93M |
|
439
Televisa
TV
$1.45B
| $1.87M | 0.05% |
+75,377
| New | +$1.92M |
|
440
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.87M | 0.05% |
+24,687
| New | +$1.87M |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.05% |
+61,418
| New | +$1.92M |
|
|
CTRX
442
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.85M | 0.05% |
+37,905
| New | +$1.98M |
|
|
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.05% |
+39,109
| New | +$1.92M |
|
444
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.84M | 0.05% |
+52,234
| New | +$1.92M |
|
445
Stanley Black & Decker
SWK
$14.2B
| $1.83M | 0.05% |
+23,698
| New | +$1.86M |
|
446
Teva Pharmaceuticals
TEVA
$35.9B
| $1.83M | 0.05% |
+46,574
| New | +$1.81M |
|
447
Manulife Financial
MFC
$72.6B
| $1.8M | 0.05% |
+112,623
| New | +$1.71M |
|
448
Brookfield
BN
$102B
| $1.8M | 0.05% |
+213,760
| New | +$1.83M |
|
449
HDFC Bank
HDB
$119B
| $1.8M | 0.05% |
+198,548
| New | +$1.96M |
|
|
SHPG
450
DELISTED
Shire pic
SHPG
| $1.8M | 0.05% |
+18,918
| New | +$1.77M |
|
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Capstone Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Asset Management, which disclosed 1,966 positions worth $3.81B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 804,795 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2013 buy was ExxonMobil: 804,795 shares worth $72.7M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.81B portfolio in Q2 2013.
- Capstone Asset Management disclosed 1,966 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.