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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
+5.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
Cisco
CSCO
|
+$8.41M |
| 5 |
BHI
Baker Hughes
BHI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$179B
| $1.66M | 0.05% |
23,778
-3,910
| -14% | -$262K |
|
402
Devon Energy
DVN
$51.9B
| $1.66M | 0.05% |
20,853
-108,445
| -84% | -$7.89M |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.05% |
49,892
+4,854
| +11% | +$138K |
|
404
Maximus
MMS
$3.14B
| $1.65M | 0.05% |
38,292
+3,996
| +12% | +$172K |
|
|
AKRX
405
DELISTED
Akorn Inc
AKRX
| $1.64M | 0.05% |
49,260
+5,391
| +12% | +$141K |
|
406
PG&E
PCG
$47.8B
| $1.63M | 0.05% |
33,910
-6,795
| -17% | -$308K |
|
407
Capri Holdings
CPRI
$1.77B
| $1.62M | 0.05% |
18,294
-3,128
| -15% | -$287K |
|
408
Consolidated Edison
ED
$41.6B
| $1.62M | 0.05% |
28,080
-4,743
| -14% | -$265K |
|
409
Aon
AON
$77.3B
| $1.62M | 0.05% |
17,987
-5,101
| -22% | -$442K |
|
410
ORIX
IX
$44B
| $1.62M | 0.05% |
97,535
+4,250
| +5% | +$64.7K |
|
411
J.M. Smucker
SJM
$12.6B
| $1.61M | 0.05% |
15,149
-1,658
| -10% | -$166K |
|
|
SNDK
412
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.05% |
15,443
-3,427
| -18% | -$311K |
|
413
iShares Select Dividend ETF
DVY
$24B
| $1.61M | 0.05% |
20,937
-35
| -0.2% | -$2.62K |
|
414
TripAdvisor
TRIP
$1.59B
| $1.61M | 0.05% |
14,799
-1,649
| -10% | -$152K |
|
415
ICICI Bank
IBN
$106B
| $1.6M | 0.05% |
176,286
+5,390
| +3% | +$46.4K |
|
|
SGY
416
DELISTED
Stone Energy
SGY
| $1.6M | 0.05% |
601
+98
| +19% | +$247K |
|
417
Manhattan Associates
MANH
$8.97B
| $1.58M | 0.05% |
45,980
+4,196
| +10% | +$139K |
|
418
Tyler Technologies
TYL
$12.2B
| $1.58M | 0.05% |
17,356
+2,281
| +15% | +$185K |
|
419
Pearson
PSO
$9.78B
| $1.58M | 0.05% |
79,625
-650
| -0.8% | -$12.2K |
|
420
Imperial Oil
IMO
$62.1B
| $1.57M | 0.05% |
29,921
+760
| +3% | +$37.4K |
|
421
Ball Corp
BALL
$17B
| $1.57M | 0.05% |
50,062
-5,058
| -9% | -$148K |
|
|
PLL
422
DELISTED
PALL CORP
PLL
| $1.56M | 0.05% |
18,305
-1,237
| -6% | -$106K |
|
423
Live Nation Entertainment
LYV
$41.2B
| $1.56M | 0.05% |
63,125
+1,538
| +2% | +$34.6K |
|
424
Fresenius Medical Care
FMS
$13.2B
| $1.56M | 0.05% |
46,492
+3,110
| +7% | +$104K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.05% |
38,831
-8,661
| -18% | -$337K |
|
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Capstone Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Asset Management held 1,790 positions worth $3.13B, down 4.3% from $3.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $281M in Q2 2014, closing 132 positions and reducing 854 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.41M.
- Capstone Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 68,174 shares worth $3.41M.
- Capstone Asset Management added most to Coca-Cola Europacific Partners in Q2 2014, an estimated $6.74M increase.
- Capstone Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.96M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.13B portfolio in Q2 2014.
- Capstone Asset Management opened 38 new positions and closed 132 in Q2 2014.
- Capstone Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.13B.
Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.