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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 | |
|---|---|---|---|---|---|---|
|
SPR
1451
DELISTED
Spirit AeroSystems
SPR
| $361K | 0.01% |
+16,822
| New | +$347K |
|
1452
Kinross Gold
KGC
$28.5B
| $358K | 0.01% |
+70,258
| New | +$409K |
|
1453
NBT Bancorp
NBTB
$2.72B
| $358K | 0.01% |
+16,909
| New | +$347K |
|
1454
Prosperity Bancshares
PB
$8.77B
| $358K | 0.01% |
+6,918
| New | +$332K |
|
1455
United Fire Group
UFCS
$1.32B
| $358K | 0.01% |
+14,419
| New | +$400K |
|
1456
Methode Electronics
MEI
$543M
| $356K | 0.01% |
+20,909
| New | +$305K |
|
1457
John Wiley & Sons Class A
WLY
$2.52B
| $356K | 0.01% |
+8,876
| New | +$345K |
|
|
SHFL
1458
DELISTED
SHFL ENTMT INC
SHFL
| $356K | 0.01% |
+20,101
| New | +$331K |
|
1459
Comstock Resources
CRK
$3.97B
| $355K | 0.01% |
+4,509
| New | +$369K |
|
1460
Cheesecake Factory
CAKE
$4.21B
| $354K | 0.01% |
+8,457
| New | +$337K |
|
|
DF
1461
DELISTED
Dean Foods Company
DF
| $354K | 0.01% |
+17,650
| New | +$323K |
|
|
THOR
1462
DELISTED
THORATEC CORPORATION
THOR
| $352K | 0.01% |
+11,236
| New | +$377K |
|
1463
RenaissanceRe
RNR
$13.7B
| $350K | 0.01% |
+4,036
| New | +$358K |
|
|
TRLG
1464
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $350K | 0.01% |
+11,052
| New | +$326K |
|
1465
Interactive Brokers
IBKR
$40.9B
| $349K | 0.01% |
+87,364
| New | +$337K |
|
1466
M/I Homes
MHO
$3.83B
| $348K | 0.01% |
+15,161
| New | +$369K |
|
1467
Griffon
GFF
$4.16B
| $347K | 0.01% |
+30,832
| New | +$338K |
|
1468
Omnicell
OMCL
$1.86B
| $346K | 0.01% |
+16,836
| New | +$311K |
|
|
SMRT
1469
DELISTED
Stein Mart Inc
SMRT
| $346K | 0.01% |
+25,335
| New | +$272K |
|
|
IPCC
1470
DELISTED
Infinity Property & Casualty C
IPCC
| $346K | 0.01% |
+5,791
| New | +$335K |
|
1471
Brookdale Senior Living
BKD
$3.62B
| $345K | 0.01% |
+13,033
| New | +$359K |
|
1472
Wendy's
WEN
$1.33B
| $345K | 0.01% |
+59,146
| New | +$343K |
|
1473
ScottsMiracle-Gro
SMG
$4.03B
| $344K | 0.01% |
+7,112
| New | +$331K |
|
1474
Apogee Enterprises
APOG
$850M
| $343K | 0.01% |
+14,284
| New | +$372K |
|
1475
Avis
CAR
$5.63B
| $343K | 0.01% |
+11,927
| New | +$359K |
|
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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.