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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 | |
|---|---|---|---|---|---|---|
951
Credicorp
BAP
$31.1B
| $699K | 0.02% |
+5,678
| New | +$791K |
|
952
ABM Industries
ABM
$2.84B
| $695K | 0.02% |
+28,347
| New | +$649K |
|
|
TRW
953
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $694K | 0.02% |
+10,447
| New | +$629K |
|
954
Monro
MNRO
$529M
| $692K | 0.02% |
+14,406
| New | +$634K |
|
955
Progress Software
PRGS
$1.59B
| $692K | 0.02% |
+30,083
| New | +$678K |
|
956
Cboe Global Markets
CBOE
$30.2B
| $691K | 0.02% |
+14,821
| New | +$587K |
|
|
IM
957
DELISTED
Ingram Micro
IM
| $689K | 0.02% |
+36,286
| New | +$671K |
|
|
AVTA
958
DELISTED
Avantax, Inc. Common Stock
AVTA
| $688K | 0.02% |
+37,110
| New | +$630K |
|
959
United Rentals
URI
$70.2B
| $687K | 0.02% |
+13,769
| New | +$733K |
|
960
Old Republic International
ORI
$10.5B
| $686K | 0.02% |
+53,335
| New | +$706K |
|
961
East-West Bancorp
EWBC
$17.8B
| $685K | 0.02% |
+24,893
| New | +$633K |
|
962
MKS Inc
MKSI
$21.3B
| $685K | 0.02% |
+25,802
| New | +$698K |
|
|
HSH
963
DELISTED
HILLSHIRE BRANDS CO
HSH
| $683K | 0.02% |
+20,653
| New | +$715K |
|
964
Mueller Industries
MLI
$14.2B
| $682K | 0.02% |
+108,128
| New | +$701K |
|
|
DRC
965
DELISTED
DRESSER-RAND GROUP INC
DRC
| $682K | 0.02% |
+11,369
| New | +$672K |
|
966
TD Synnex
SNX
$19.6B
| $680K | 0.02% |
+32,160
| New | +$607K |
|
|
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
| $680K | 0.02% |
+39,892
| New | +$712K |
|
968
Graco
GGG
$13B
| $679K | 0.02% |
+32,214
| New | +$651K |
|
969
Cadence Design Systems
CDNS
$93.4B
| $678K | 0.02% |
+46,791
| New | +$659K |
|
|
IRBT
970
DELISTED
iRobot
IRBT
| $677K | 0.02% |
+17,026
| New | +$532K |
|
|
AIV
971
Aimco
AIV
$377M
| $676K | 0.02% |
+169,031
| New | +$692K |
|
972
Oshkosh
OSK
$9.66B
| $676K | 0.02% |
+17,815
| New | +$684K |
|
973
Benchmark Electronics
BHE
$2.86B
| $673K | 0.02% |
+33,466
| New | +$623K |
|
974
MSCI
MSCI
$41.5B
| $673K | 0.02% |
+20,217
| New | +$683K |
|
975
NorthWestern Energy
NWE
$4.44B
| $673K | 0.02% |
+16,863
| New | +$693K |
|
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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.