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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$16.4B
| $891K | 0.03% |
20,861
+1,350
| +7% | +$54.5K |
|
627
Signet Jewelers
SIG
$3.75B
| $890K | 0.03% |
6,944
-365
| -5% | -$48.9K |
|
628
CarMax
KMX
$8.3B
| $889K | 0.03% |
13,434
+480
| +4% | +$34.2K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $885K | 0.03% |
11,964
+1,232
| +11% | +$96.5K |
|
|
HAR
630
DELISTED
Harman International Industries
HAR
| $885K | 0.03% |
7,438
-1,864
| -20% | -$240K |
|
631
Thermo Fisher Scientific
TMO
$208B
| $881K | 0.03% |
6,787
+13
| +0.2% | +$1.7K |
|
|
SUSQ
632
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $881K | 0.03% |
62,381
-18,750
| -23% | -$260K |
|
|
PRA
633
DELISTED
ProAssurance
PRA
| $880K | 0.03% |
19,049
-6,850
| -26% | -$311K |
|
634
Zions Bancorporation
ZION
$10B
| $879K | 0.03% |
27,696
+1,750
| +7% | +$51.5K |
|
635
United Rentals
URI
$69.7B
| $874K | 0.03% |
9,975
-3,010
| -23% | -$288K |
|
636
Marriott Vacations Worldwide
VAC
$3.35B
| $874K | 0.03% |
9,524
-6,160
| -39% | -$525K |
|
637
Diamondrock Hospitality Co
DRH
$2.64B
| $873K | 0.03% |
68,113
-30,205
| -31% | -$408K |
|
|
MW
638
DELISTED
THE MENS WAREHOUSE INC
MW
| $872K | 0.03% |
13,616
-5,520
| -29% | -$322K |
|
639
Royal Caribbean
RCL
$77.9B
| $869K | 0.03% |
11,048
+590
| +6% | +$45K |
|
640
United Therapeutics
UTHR
$26.4B
| $869K | 0.03% |
4,996
-489
| -9% | -$88K |
|
641
EQT Corp
EQT
$32.7B
| $865K | 0.02% |
19,536
+1,036
| +6% | +$48.6K |
|
|
MDSO
642
DELISTED
Medidata Solutions, Inc.
MDSO
| $862K | 0.02% |
15,870
-8,560
| -35% | -$460K |
|
643
Pentair
PNR
$10.3B
| $860K | 0.02% |
18,621
+431
| +2% | +$18.3K |
|
644
Gentherm
THRM
$1.29B
| $858K | 0.02% |
+15,620
| New | +$828K |
|
645
Wipro
WIT
$19.7B
| $857K | 0.02% |
381,867
-182,933
| -32% | -$414K |
|
646
Wintrust Financial
WTFC
$10.8B
| $849K | 0.02% |
15,909
-6,260
| -28% | -$315K |
|
647
Blackbaud
BLKB
$1.63B
| $848K | 0.02% |
14,896
-9,240
| -38% | -$483K |
|
648
Everest Group
EG
$15.4B
| $848K | 0.02% |
4,658
-476
| -9% | -$86.6K |
|
649
Motorola Solutions
MSI
$70.8B
| $848K | 0.02% |
14,782
+900
| +6% | +$53.9K |
|
650
Invesco Senior Loan ETF
BKLN
$6.97B
| $847K | 0.02% |
35,600
+12,355
| +53% | +$298K |
|
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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.