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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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.99B
| $963K | 0.03% |
17,346
-2,580
| -13% | -$148K |
|
602
G-III Apparel Group
GIII
$1.5B
| $958K | 0.03% |
13,616
-8,450
| -38% | -$517K |
|
603
PRA Group
PRAA
$683M
| $957K | 0.03% |
15,358
-10,430
| -40% | -$601K |
|
604
Perrigo
PRGO
$1.44B
| $952K | 0.03% |
5,149
-719
| -12% | -$137K |
|
605
Hasbro
HAS
$12.6B
| $950K | 0.03% |
12,696
-350
| -3% | -$24.9K |
|
606
Agnico Eagle Mines
AEM
$72.8B
| $949K | 0.03% |
33,459
+2,510
| +8% | +$77.9K |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $948K | 0.03% |
27,135
-14,750
| -35% | -$518K |
|
|
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
| $944K | 0.03% |
20,559
-12,830
| -38% | -$609K |
|
|
GMCR
609
DELISTED
KEURIG GREEN MTN INC
GMCR
| $944K | 0.03% |
12,318
-2,410
| -16% | -$237K |
|
610
EnerSys
ENS
$6.76B
| $941K | 0.03% |
13,393
-5,880
| -31% | -$403K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $936K | 0.03% |
21,206
+1,960
| +10% | +$88.3K |
|
612
Campbell Soup
CPB
$6.69B
| $933K | 0.03% |
19,586
+2,480
| +14% | +$116K |
|
613
NVIDIA
NVDA
$4.77T
| $931K | 0.03% |
1,850,920
-3,092,880
| -63% | -$1.68M |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $926K | 0.03% |
35,654
+1,320
| +4% | +$34.7K |
|
615
Wolverine World Wide
WWW
$1.56B
| $922K | 0.03% |
32,376
-19,550
| -38% | -$598K |
|
616
NatWest
NWG
$72.1B
| $921K | 0.03% |
77,261
+1,189
| +2% | +$13.8K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $918K | 0.03% |
411
+11
| +3% | +$31K |
|
|
TRAK
618
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $918K | 0.03% |
14,626
-9,080
| -38% | -$405K |
|
619
Martin Marietta Materials
MLM
$34.1B
| $917K | 0.03% |
6,483
-982
| -13% | -$143K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $914K | 0.03% |
13,900
-8,090
| -37% | -$538K |
|
|
CRZO
621
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $912K | 0.03% |
18,516
-8,350
| -31% | -$435K |
|
|
CMA
622
DELISTED
Comerica
CMA
| $906K | 0.03% |
17,662
+1,070
| +6% | +$52.1K |
|
|
PVTB
623
DELISTED
PrivateBancorp Inc
PVTB
| $904K | 0.03% |
22,712
-14,730
| -39% | -$562K |
|
624
Navient
NAVI
$804M
| $897K | 0.03% |
49,244
-6,480
| -12% | -$127K |
|
625
Pool Corp
POOL
$6.76B
| $892K | 0.03% |
12,711
-8,340
| -40% | -$569K |
|
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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.