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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 | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $972K | 0.03% |
+31,349
| New | +$1.02M |
|
|
THI
727
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $969K | 0.03% |
+17,905
| New | +$972K |
|
728
Arch Capital
ACGL
$36.3B
| $962K | 0.03% |
+56,121
| New | +$977K |
|
729
Prospect Capital
PSEC
$1.12B
| $956K | 0.03% |
+88,477
| New | +$948K |
|
730
Trimble
TRMB
$13B
| $956K | 0.03% |
+36,796
| New | +$1.02M |
|
|
SFD
731
DELISTED
SMITHFIELD FOODS,INC
SFD
| $955K | 0.03% |
+29,166
| New | +$826K |
|
732
Leidos
LDOS
$14.5B
| $954K | 0.03% |
+27,736
| New | +$986K |
|
|
SF
733
Stifel
SF
$12.5B
| $952K | 0.03% |
+60,034
| New | +$909K |
|
734
Lam Research
LRCX
$365B
| $951K | 0.03% |
+214,420
| New | +$970K |
|
735
Southwest Gas
SWX
$6.66B
| $949K | 0.02% |
+20,291
| New | +$988K |
|
736
Healthcare Services Group
HCSG
$1.58B
| $947K | 0.02% |
+38,640
| New | +$891K |
|
737
Ingredion
INGR
$6.4B
| $945K | 0.02% |
+14,402
| New | +$1.01M |
|
738
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $945K | 0.02% |
+5,890
| New | +$949K |
|
739
Imperial Oil
IMO
$60.8B
| $943K | 0.02% |
+24,671
| New | +$964K |
|
|
OUTR
740
DELISTED
OUTERWALL INC
OUTR
| $943K | 0.02% |
+16,075
| New | +$909K |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $942K | 0.02% |
+24,324
| New | +$792K |
|
|
OPEN
742
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $935K | 0.02% |
+14,613
| New | +$911K |
|
|
OCR
743
DELISTED
OMNICARE INC
OCR
| $932K | 0.02% |
+19,533
| New | +$874K |
|
744
Urban Outfitters
URBN
$6.22B
| $931K | 0.02% |
+23,144
| New | +$955K |
|
745
MDU Resources
MDU
$4.37B
| $926K | 0.02% |
+94,021
| New | +$905K |
|
746
W.R. Berkley
WRB
$28.1B
| $926K | 0.02% |
+76,447
| New | +$962K |
|
747
Albemarle
ALB
$13.7B
| $921K | 0.02% |
+14,778
| New | +$928K |
|
748
Ashland
ASH
$3.04B
| $921K | 0.02% |
+22,549
| New | +$940K |
|
749
Fidelity National Financial
FNF
$14B
| $919K | 0.02% |
+67,584
| New | +$982K |
|
750
Williams-Sonoma
WSM
$27.6B
| $919K | 0.02% |
+32,902
| New | +$887K |
|
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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.