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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
+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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$66.7B
| $1.33M | 0.04% |
33,950
+2,450
| +8% | +$98.6K |
|
502
Trane Technologies
TT
$106B
| $1.32M | 0.04% |
19,571
+890
| +5% | +$60.9K |
|
503
TE Connectivity
TEL
$58.8B
| $1.32M | 0.04% |
20,479
+2,340
| +13% | +$162K |
|
504
Vornado Realty Trust
VNO
$7.47B
| $1.31M | 0.04% |
17,135
+332
| +2% | +$27.5K |
|
505
Freeport-McMoran
FCX
$90B
| $1.3M | 0.04% |
70,099
+4,761
| +7% | +$98.3K |
|
|
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.04% |
32,273
+1,766
| +6% | +$75.3K |
|
507
Henry Schein
HSIC
$9.74B
| $1.29M | 0.04% |
23,149
+1,716
| +8% | +$94.9K |
|
508
News Corp Class A
NWSA
$14.5B
| $1.29M | 0.04% |
88,126
-990
| -1% | -$15.2K |
|
509
West Pharmaceutical
WST
$23.1B
| $1.28M | 0.04% |
22,106
-11,910
| -35% | -$665K |
|
510
Telkom Indonesia
TLK
$14.2B
| $1.27M | 0.04% |
58,542
-24,040
| -29% | -$519K |
|
511
Southern Copper
SCCO
$141B
| $1.27M | 0.04% |
46,523
+1,273
| +3% | +$36.4K |
|
512
Healthpeak Properties
DOC
$15.4B
| $1.27M | 0.04% |
38,153
+5,094
| +15% | +$185K |
|
513
Weyerhaeuser
WY
$17.3B
| $1.27M | 0.04% |
40,207
+3,490
| +10% | +$112K |
|
|
MNK
514
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.04% |
10,765
+1,285
| +14% | +$158K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.04% |
29,668
-3,600
| -11% | -$170K |
|
516
KeyCorp
KEY
$24.3B
| $1.26M | 0.04% |
84,176
+3,111
| +4% | +$45.8K |
|
517
Banco de Chile
BCH
$20.6B
| $1.25M | 0.04% |
62,925
-169,593
| -73% | -$3.54M |
|
518
Brinker International
EAT
$8.02B
| $1.24M | 0.04% |
21,574
-150
| -0.7% | -$8.59K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.04% |
34,332
-300
| -0.9% | -$11.2K |
|
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.24M | 0.04% |
10,693
+1,820
| +21% | +$216K |
|
521
Cintas
CTAS
$82.4B
| $1.24M | 0.04% |
58,376
-3,960
| -6% | -$83.1K |
|
522
Cincinnati Financial
CINF
$28.3B
| $1.23M | 0.04% |
24,560
+2,140
| +10% | +$110K |
|
523
Essex Property Trust
ESS
$18.9B
| $1.23M | 0.04% |
5,781
-1,101
| -16% | -$244K |
|
524
Labcorp
LH
$24.3B
| $1.23M | 0.04% |
11,776
+1,294
| +12% | +$135K |
|
525
Goodyear
GT
$2.07B
| $1.22M | 0.04% |
40,454
+1,850
| +5% | +$55K |
|
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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.