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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 | |
|---|---|---|---|---|---|---|
|
GG
426
DELISTED
Goldcorp Inc
GG
| $1.7M | 0.05% |
104,607
+1,130
| +1% | +$20.6K |
|
427
Teva Pharmaceuticals
TEVA
$35.9B
| $1.69M | 0.05% |
28,666
| – | – |
|
428
Lumen
LUMN
$6.53B
| $1.69M | 0.05% |
57,596
+4,060
| +8% | +$138K |
|
429
Pembina Pipeline
PBA
$29.9B
| $1.69M | 0.05% |
52,390
+6,170
| +13% | +$206K |
|
430
Under Armour
UAA
$3B
| $1.68M | 0.05% |
40,628
-11,804
| -23% | -$474K |
|
431
J.M. Smucker
SJM
$12.6B
| $1.67M | 0.05% |
15,439
-500
| -3% | -$57.9K |
|
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.67M | 0.05% |
49,261
+10,575
| +27% | +$363K |
|
433
Aptiv
APTV
$12B
| $1.67M | 0.05% |
19,623
+6,940
| +55% | +$594K |
|
434
UGI
UGI
$8B
| $1.66M | 0.05% |
48,102
-1,760
| -4% | -$62.4K |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.05% |
50,799
+3,970
| +8% | +$141K |
|
|
SKX
436
DELISTED
Skechers
SKX
| $1.65M | 0.05% |
45,159
-24,828
| -35% | -$797K |
|
437
Credicorp
BAP
$30.9B
| $1.65M | 0.05% |
11,852
+986
| +9% | +$144K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.05% |
44,214
+6,070
| +16% | +$228K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.05% |
29,582
+2,290
| +8% | +$138K |
|
440
Progressive
PGR
$124B
| $1.63M | 0.05% |
58,562
+5,310
| +10% | +$145K |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $1.62M | 0.05% |
19,241
+70
| +0.4% | +$6.08K |
|
|
TI
442
DELISTED
Telecom Italia
TI
| $1.62M | 0.05% |
127,712
+9,360
| +8% | +$115K |
|
|
DEG
443
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.62M | 0.05% |
78,390
-4,750
| -6% | -$107K |
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $1.61M | 0.05% |
15,267
-1,270
| -8% | -$133K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| $1.61M | 0.05% |
77,542
-384,775
| -83% | -$7.79M |
|
446
Boston Properties
BXP
$11B
| $1.61M | 0.05% |
13,296
-1,070
| -7% | -$141K |
|
447
Dollar General
DG
$25.9B
| $1.61M | 0.05% |
20,674
-890
| -4% | -$67.1K |
|
448
Edison International
EIX
$30.7B
| $1.6M | 0.05% |
28,800
+2,290
| +9% | +$138K |
|
449
PACCAR
PCAR
$69.6B
| $1.6M | 0.05% |
37,595
+2,220
| +6% | +$95.9K |
|
450
Conagra Brands
CAG
$7.07B
| $1.59M | 0.05% |
46,647
+3,046
| +7% | +$91.4K |
|
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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.