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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 | |
|---|---|---|---|---|---|---|
1251
World Acceptance Corp
WRLD
$909M
| $463K | 0.01% |
+5,326
| New | +$474K |
|
|
WCG
1252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $463K | 0.01% |
+8,329
| New | +$465K |
|
1253
Eagle Materials
EXP
$6.69B
| $460K | 0.01% |
+6,947
| New | +$481K |
|
1254
WaFd
WAFD
$2.69B
| $460K | 0.01% |
+24,358
| New | +$418K |
|
|
SIRO
1255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $460K | 0.01% |
+6,978
| New | +$492K |
|
|
PCYC
1256
DELISTED
PHARMACYCLICS INC
PCYC
| $460K | 0.01% |
+5,794
| New | +$473K |
|
1257
CVB Financial
CVBF
$3.97B
| $459K | 0.01% |
+39,072
| New | +$436K |
|
1258
Helix Energy Solutions
HLX
$1.42B
| $459K | 0.01% |
+19,918
| New | +$465K |
|
1259
PTC
PTC
$14.5B
| $459K | 0.01% |
+18,698
| New | +$449K |
|
1260
Gildan
GIL
$9.38B
| $458K | 0.01% |
+22,606
| New | +$458K |
|
1261
MSC Industrial Direct
MSM
$7.07B
| $458K | 0.01% |
+5,907
| New | +$476K |
|
1262
Coherent
COHR
$53.1B
| $457K | 0.01% |
+28,128
| New | +$461K |
|
1263
ON Semiconductor
ON
$34.7B
| $457K | 0.01% |
+56,580
| New | +$454K |
|
1264
Teck Resources
TECK
$29.3B
| $457K | 0.01% |
+21,396
| New | +$555K |
|
|
ATW
1265
DELISTED
Atwood Oceanics
ATW
| $456K | 0.01% |
+8,754
| New | +$453K |
|
1266
Douglas Emmett
DEI
$2.03B
| $455K | 0.01% |
+18,234
| New | +$470K |
|
1267
Ethan Allen Interiors
ETD
$592M
| $454K | 0.01% |
+15,759
| New | +$488K |
|
1268
Valmont Industries
VMI
$9.61B
| $454K | 0.01% |
+3,175
| New | +$465K |
|
|
LPS
1269
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $454K | 0.01% |
+14,040
| New | +$408K |
|
|
MTSC
1270
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.01% |
+8,016
| New | +$463K |
|
1271
Global Payments
GPN
$23B
| $452K | 0.01% |
+19,534
| New | +$456K |
|
|
PPLI
1272
People Inc
PPLI
$3.15B
| $452K | 0.01% |
+53,173
| New | +$453K |
|
1273
Royal Gold
RGLD
$17.1B
| $452K | 0.01% |
+10,750
| New | +$582K |
|
|
CCC
1274
DELISTED
Calgon Carbon Corp
CCC
| $450K | 0.01% |
+26,968
| New | +$466K |
|
|
CUB
1275
DELISTED
Cubic Corporation
CUB
| $449K | 0.01% |
+9,325
| New | +$426K |
|
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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.