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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 | |
|---|---|---|---|---|---|---|
901
NETGEAR
NTGR
$681M
| $743K | 0.02% |
+24,331
| New | +$766K |
|
902
Robert Half
RHI
$4.07B
| $742K | 0.02% |
+22,316
| New | +$769K |
|
|
HI
903
DELISTED
Hillenbrand
HI
| $740K | 0.02% |
+31,215
| New | +$757K |
|
|
DRE
904
DELISTED
Duke Realty Corp.
DRE
| $740K | 0.02% |
+47,444
| New | +$808K |
|
905
Hope Bancorp
HOPE
$1.77B
| $739K | 0.02% |
+51,958
| New | +$672K |
|
906
Sabra Healthcare REIT
SBRA
$5.65B
| $739K | 0.02% |
+28,314
| New | +$817K |
|
|
WR
907
DELISTED
Westar Energy Inc
WR
| $738K | 0.02% |
+23,095
| New | +$759K |
|
908
Blackbaud
BLKB
$1.59B
| $737K | 0.02% |
+22,636
| New | +$687K |
|
|
B
909
Barrick Mining
B
$62.6B
| $737K | 0.02% |
+46,835
| New | +$949K |
|
910
National Fuel Gas
NFG
$7.67B
| $737K | 0.02% |
+12,712
| New | +$773K |
|
|
TW
911
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $737K | 0.02% |
+8,998
| New | +$677K |
|
912
Atmos Energy
ATO
$29.7B
| $734K | 0.02% |
+17,859
| New | +$761K |
|
913
Aecom
ACM
$9.12B
| $733K | 0.02% |
+23,054
| New | +$697K |
|
914
CoreCivic
CXW
$3.09B
| $733K | 0.02% |
+21,636
| New | +$790K |
|
915
Neogen
NEOG
$2.03B
| $732K | 0.02% |
+52,720
| New | +$696K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $732K | 0.02% |
+8,707
| New | +$692K |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $731K | 0.02% |
+10,915
| New | +$799K |
|
918
CACI
CACI
$11B
| $729K | 0.02% |
+11,486
| New | +$693K |
|
919
Ovintiv
OVV
$16.6B
| $729K | 0.02% |
+8,602
| New | +$797K |
|
|
FTR
920
DELISTED
Frontier Communications Corp.
FTR
| $729K | 0.02% |
+12,007
| New | +$743K |
|
|
X
921
DELISTED
US Steel
X
| $728K | 0.02% |
+41,555
| New | +$735K |
|
922
O-I Glass
OI
$1.41B
| $726K | 0.02% |
+26,141
| New | +$705K |
|
|
KS
923
DELISTED
KapStone Paper and Pack Corp.
KS
| $725K | 0.02% |
+36,106
| New | +$555K |
|
924
Iron Mountain
IRM
$37.8B
| $724K | 0.02% |
+29,459
| New | +$951K |
|
925
Cheniere Energy
LNG
$53.6B
| $724K | 0.02% |
+26,081
| New | +$732K |
|
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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.