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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
+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 | |
|---|---|---|---|---|---|---|
|
OPEN
426
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.55M | 0.05% |
15,000
+1,937
| +15% | +$148K |
|
|
BWLD
427
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.05% |
9,340
+1,352
| +17% | +$199K |
|
428
Applied Materials
AMAT
$426B
| $1.52M | 0.05% |
67,558
-23,822
| -26% | -$486K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.51M | 0.05% |
33,489
+1,430
| +4% | +$66.4K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $1.51M | 0.05% |
19,372
-992
| -5% | -$77.9K |
|
431
Wolverine World Wide
WWW
$1.54B
| $1.51M | 0.05% |
57,896
+6,620
| +13% | +$176K |
|
432
Kinder Morgan
KMI
$73.1B
| $1.5M | 0.05% |
41,473
-10,651
| -20% | -$360K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.05% |
53,787
+2,150
| +4% | +$53.4K |
|
434
Lithia Motors
LAD
$7.78B
| $1.5M | 0.05% |
15,890
+1,726
| +12% | +$132K |
|
|
PRXL
435
DELISTED
Parexel International Corp
PRXL
| $1.49M | 0.05% |
28,279
+3,513
| +14% | +$176K |
|
436
Hartford Financial Services
HIG
$38.5B
| $1.48M | 0.05% |
41,337
-6,068
| -13% | -$214K |
|
437
Murphy Oil
MUR
$5.58B
| $1.48M | 0.05% |
22,267
-3,298
| -13% | -$207K |
|
438
British American Tobacco
BTI
$132B
| $1.48M | 0.05% |
24,820
+980
| +4% | +$57.4K |
|
439
CRH
CRH
$66.7B
| $1.48M | 0.05% |
57,140
+1,080
| +2% | +$30.6K |
|
440
McCormick & Company Non-Voting
MKC
$13.4B
| $1.48M | 0.05% |
41,258
-4,878
| -11% | -$174K |
|
441
Edison International
EIX
$30.7B
| $1.48M | 0.05% |
25,386
-5,437
| -18% | -$305K |
|
442
Crown Castle
CCI
$32.7B
| $1.47M | 0.05% |
19,848
-5,679
| -22% | -$426K |
|
|
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | 0.05% |
161,545
+2,170
| +1% | +$18.8K |
|
444
Xcel Energy
XEL
$51B
| $1.46M | 0.05% |
45,289
-10,119
| -18% | -$314K |
|
|
SF
445
Stifel
SF
$12.3B
| $1.45M | 0.05% |
68,690
+10,606
| +18% | +$219K |
|
446
Curtiss-Wright
CW
$27.7B
| $1.44M | 0.05% |
21,982
+3,112
| +16% | +$204K |
|
447
Bread Financial
BFH
$4.21B
| $1.43M | 0.05% |
6,370
-711
| -10% | -$145K |
|
|
BRS
448
DELISTED
Bristow Group, Inc.
BRS
| $1.43M | 0.05% |
17,696
+2,519
| +17% | +$191K |
|
449
Xerox
XRX
$337M
| $1.43M | 0.05% |
43,506
-9,699
| -18% | -$308K |
|
|
PPS
450
DELISTED
Post Properties
PPS
| $1.43M | 0.05% |
26,659
+4,422
| +20% | +$227K |
|
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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.