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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 | |
|---|---|---|---|---|---|---|
|
BMC
776
DELISTED
BMC SOFTWARE, INC
BMC
| $888K | 0.02% |
+19,666
| New | +$887K |
|
777
UMB Financial
UMBF
$10.7B
| $886K | 0.02% |
+15,919
| New | +$811K |
|
|
BWLD
778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $886K | 0.02% |
+9,015
| New | +$846K |
|
779
PLDT
PHI
$4.26B
| $884K | 0.02% |
+13,030
| New | +$927K |
|
|
CXO
780
DELISTED
CONCHO RESOURCES INC.
CXO
| $879K | 0.02% |
+10,503
| New | +$897K |
|
781
Manhattan Associates
MANH
$9.42B
| $878K | 0.02% |
+45,504
| New | +$833K |
|
|
AV
782
DELISTED
Aviva Plc
AV
| $876K | 0.02% |
+84,166
| New | +$834K |
|
783
Signet Jewelers
SIG
$3.72B
| $875K | 0.02% |
+12,970
| New | +$885K |
|
784
Packaging Corp of America
PKG
$22.5B
| $874K | 0.02% |
+17,851
| New | +$849K |
|
785
Advance Auto Parts
AAP
$3.48B
| $870K | 0.02% |
+10,723
| New | +$888K |
|
|
UIL
786
DELISTED
UIL HOLDINGS
UIL
| $870K | 0.02% |
+22,738
| New | +$906K |
|
|
FRAN
787
DELISTED
Francesca's Holdings Corporation
FRAN
| $869K | 0.02% |
+2,607
| New | +$882K |
|
788
Lincoln Electric
LECO
$14.1B
| $868K | 0.02% |
+15,156
| New | +$846K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $867K | 0.02% |
+11,434
| New | +$833K |
|
790
Digital Realty Trust
DLR
$72.4B
| $864K | 0.02% |
+14,167
| New | +$924K |
|
791
Fossil Group
FOSL
$249M
| $863K | 0.02% |
+8,353
| New | +$844K |
|
792
CRH
CRH
$68.7B
| $862K | 0.02% |
+42,450
| New | +$896K |
|
793
Edgewell Personal Care
EPC
$1.28B
| $861K | 0.02% |
+11,553
| New | +$841K |
|
794
Avery Dennison
AVY
$12.5B
| $860K | 0.02% |
+20,123
| New | +$858K |
|
795
KBR
KBR
$4.67B
| $859K | 0.02% |
+26,438
| New | +$843K |
|
796
LXP Industrial Trust
LXP
$3.52B
| $859K | 0.02% |
+14,709
| New | +$908K |
|
797
Teradyne
TER
$52.4B
| $857K | 0.02% |
+48,786
| New | +$810K |
|
|
HBI
798
DELISTED
Hanesbrands
HBI
| $855K | 0.02% |
+66,508
| New | +$821K |
|
799
NCR Voyix
VYX
$1.13B
| $855K | 0.02% |
+42,264
| New | +$784K |
|
|
CHA
800
DELISTED
China Telecom Corporation, LTD
CHA
| $855K | 0.02% |
+17,999
| New | +$890K |
|
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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.