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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 | |
|---|---|---|---|---|---|---|
1676
Trustmark
TRMK
$2.73B
| $249K | 0.01% |
+10,142
| New | +$250K |
|
|
AF
1677
DELISTED
Astoria Financial Corporation
AF
| $249K | 0.01% |
+23,107
| New | +$228K |
|
1678
Hanmi Financial
HAFC
$943M
| $248K | 0.01% |
+14,054
| New | +$225K |
|
1679
LPL Financial
LPLA
$26.3B
| $248K | 0.01% |
+6,571
| New | +$235K |
|
1680
MillerKnoll
MLKN
$1.5B
| $248K | 0.01% |
+9,156
| New | +$241K |
|
1681
New York Times
NYT
$11.6B
| $248K | 0.01% |
+22,423
| New | +$221K |
|
1682
Adtran
ADTN
$798M
| $247K | 0.01% |
+10,022
| New | +$222K |
|
1683
Federal Signal
FSS
$7.25B
| $247K | 0.01% |
+28,253
| New | +$234K |
|
1684
KB Home
KBH
$3.48B
| $247K | 0.01% |
+12,598
| New | +$277K |
|
|
SEMG
1685
DELISTED
SEMGROUP CORPORATION
SEMG
| $247K | 0.01% |
+4,594
| New | +$244K |
|
1686
S&T Bancorp
STBA
$1.86B
| $246K | 0.01% |
+12,545
| New | +$237K |
|
1687
MBIA
MBI
$288M
| $245K | 0.01% |
+18,379
| New | +$231K |
|
|
HAYN
1688
DELISTED
Haynes International, Inc.
HAYN
| $245K | 0.01% |
+5,119
| New | +$253K |
|
|
WCC
1689
WESCO International
WCC
$16.2B
| $244K | 0.01% |
+3,589
| New | +$256K |
|
|
MDC
1690
DELISTED
M.D.C. Holdings, Inc.
MDC
| $244K | 0.01% |
+10,441
| New | +$271K |
|
|
ULTI
1691
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | 0.01% |
+2,082
| New | +$223K |
|
|
RFMD
1692
DELISTED
RF MICRO DEVICES INC
RFMD
| $244K | 0.01% |
+45,686
| New | +$245K |
|
1693
Eldorado Gold
EGO
$8.31B
| $243K | 0.01% |
+7,861
| New | +$290K |
|
1694
Hyatt Hotels
H
$17.6B
| $243K | 0.01% |
+6,020
| New | +$247K |
|
1695
NewMarket
NEU
$7.17B
| $243K | 0.01% |
+924
| New | +$250K |
|
1696
Resources Connection
RGP
$129M
| $243K | 0.01% |
+20,978
| New | +$236K |
|
1697
Seneca Foods Class A
SENEA
$1.13B
| $243K | 0.01% |
+7,929
| New | +$261K |
|
1698
Brink's
BCO
$5.02B
| $242K | 0.01% |
+9,505
| New | +$251K |
|
|
GTLS
1699
DELISTED
Chart Industries
GTLS
| $242K | 0.01% |
+2,572
| New | +$225K |
|
1700
Comtech Telecommunications
CMTL
$51.8M
| $241K | 0.01% |
+8,968
| New | +$228K |
|
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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.