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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
+0.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$70.1M
(-2%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,690
New
39
Increased
637
Reduced
922
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.97M |
| 2 |
Tyson Foods
TSN
|
+$9.44M |
| 3 |
AbbVie
ABBV
|
+$9.38M |
| 4 |
MetLife
MET
|
+$8.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
| 2 |
Viatris
VTRS
|
+$11.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.53M |
| 4 |
Kroger
KR
|
+$8.48M |
| 5 |
Micron Technology
MU
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $3.99M | 0.11% |
95,002
+6,140
| +7% | +$262K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 0.11% |
46,563
-2,990
| -6% | -$257K |
|
228
Yum! Brands
YUM
$41B
| $3.95M | 0.11% |
61,013
+1,278
| +2% | +$81K |
|
229
Tompkins Financial
TMP
$1.45B
| $3.94M | 0.11% |
73,430
-2,367
| -3% | -$125K |
|
230
Chubb
CB
$140B
| $3.91M | 0.11% |
38,426
+1,470
| +4% | +$158K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $3.9M | 0.11% |
12,845
-2,646
| -17% | -$789K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 0.11% |
41,998
-3,020
| -7% | -$273K |
|
233
Prudential Financial
PRU
$41.7B
| $3.87M | 0.11% |
44,254
+520
| +1% | +$44.1K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.11% |
49,466
+2,041
| +4% | +$177K |
|
|
DUKH
235
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $3.82M | 0.11% |
155,829
-6,641
| -4% | -$166K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $3.81M | 0.11% |
35,791
+1,120
| +3% | +$130K |
|
237
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.75M | 0.11% |
7,350
-356
| -5% | -$174K |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | 0.11% |
58,094
+64
| +0.1% | +$4.29K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $3.73M | 0.11% |
141,321
-319,683
| -69% | -$8.53M |
|
240
CSX Corp
CSX
$98.6B
| $3.73M | 0.11% |
342,576
-527,322
| -61% | -$6.11M |
|
|
NVO
241
Novo Nordisk
NVO
$216B
| $3.72M | 0.11% |
135,960
-4,380
| -3% | -$123K |
|
242
Canadian Natural Resources
CNQ
$96.9B
| $3.71M | 0.11% |
282,793
+28,463
| +11% | +$428K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $3.71M | 0.11% |
29,121
+1,205
| +4% | +$138K |
|
244
Canadian Pacific Kansas City
CP
$82B
| $3.68M | 0.11% |
114,835
+10,355
| +10% | +$370K |
|
|
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.66M | 0.11% |
118,195
-1,730
| -1% | -$55.4K |
|
246
Sony
SONY
$123B
| $3.64M | 0.1% |
640,995
+188,250
| +42% | +$1.15M |
|
|
ISG.CL
247
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $3.63M | 0.1% |
142,857
+13,286
| +10% | +$337K |
|
248
Cummins
CMI
$91.7B
| $3.63M | 0.1% |
27,645
+378
| +1% | +$52K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.61M | 0.1% |
19,959
+413
| +2% | +$71.3K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.54M | 0.1% |
108,883
+9,190
| +9% | +$309K |
|
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Capstone Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Asset Management held 1,690 positions worth $3.47B, down 2% from $3.54B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capstone Asset Management's Q2 2015 filing shows 39 new, 637 increased, 922 reduced and 77 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 67,111 shares worth $2.66M.
- Capstone Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $9.97M increase.
- Capstone Asset Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
- Capstone Asset Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $2.68M.
- Capstone Asset Management's ten largest holdings make up 9.3% of its $3.47B portfolio in Q2 2015.
- Capstone Asset Management opened 39 new positions and closed 77 in Q2 2015.
- Capstone Asset Management's portfolio value fell 2% quarter-over-quarter to $3.47B.
Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.