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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 | |
|---|---|---|---|---|---|---|
976
Mettler-Toledo International
MTD
$27B
| $672K | 0.02% |
+3,342
| New | +$712K |
|
977
Tetra Tech
TTEK
$8.28B
| $672K | 0.02% |
+142,915
| New | +$759K |
|
|
HNGR
978
DELISTED
Hanger Inc.
HNGR
| $672K | 0.02% |
+21,255
| New | +$664K |
|
979
Selective Insurance
SIGI
$5.53B
| $671K | 0.02% |
+29,139
| New | +$685K |
|
|
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
| $671K | 0.02% |
+16,501
| New | +$707K |
|
|
ONXX
981
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $671K | 0.02% |
+7,728
| New | +$711K |
|
982
HCA Healthcare
HCA
$86.4B
| $670K | 0.02% |
+18,585
| New | +$719K |
|
983
Kirby Corp
KEX
$7.76B
| $670K | 0.02% |
+8,418
| New | +$649K |
|
984
Ryanair
RYAAY
$29.9B
| $670K | 0.02% |
+31,709
| New | +$600K |
|
|
MBFI
985
DELISTED
MB Financial Corp
MBFI
| $669K | 0.02% |
+24,949
| New | +$625K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | 0.02% |
+17,764
| New | +$677K |
|
987
Ulta Beauty
ULTA
$20.7B
| $667K | 0.02% |
+6,664
| New | +$600K |
|
988
Carlisle Companies
CSL
$13.8B
| $666K | 0.02% |
+10,687
| New | +$699K |
|
|
XXIA
989
DELISTED
Ixia
XXIA
| $665K | 0.02% |
+36,155
| New | +$597K |
|
990
Papa John's
PZZA
$997M
| $664K | 0.02% |
+20,318
| New | +$649K |
|
|
B
991
DELISTED
Barnes Group Inc.
B
| $663K | 0.02% |
+22,114
| New | +$639K |
|
|
PL
992
DELISTED
PROTECTIVE LIFE CORP
PL
| $663K | 0.02% |
+17,250
| New | +$652K |
|
|
TLM
993
DELISTED
TALISMAN ENERGY INC
TLM
| $662K | 0.02% |
+57,881
| New | +$672K |
|
994
Kilroy Realty
KRC
$4.58B
| $661K | 0.02% |
+12,478
| New | +$680K |
|
995
Tenaris
TS
$28.5B
| $661K | 0.02% |
+16,419
| New | +$686K |
|
|
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
| $660K | 0.02% |
+8,217
| New | +$605K |
|
997
Group 1 Automotive
GPI
$4.01B
| $659K | 0.02% |
+10,245
| New | +$634K |
|
998
Boston Beer
SAM
$1.91B
| $658K | 0.02% |
+3,854
| New | +$611K |
|
|
MOLX
999
DELISTED
MOLEX INC
MOLX
| $655K | 0.02% |
+22,340
| New | +$645K |
|
1000
AXIS Capital
AXS
$8.63B
| $653K | 0.02% |
+14,254
| New | +$627K |
|
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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.