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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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.05B
| $919K | 0.03% |
33,064
-3,928
| -11% | -$103K |
|
|
ACOR
652
DELISTED
Acorda Therapeutics
ACOR
| $916K | 0.03% |
226
+27
| +14% | +$110K |
|
653
Methode Electronics
MEI
$535M
| $914K | 0.03% |
23,913
+2,451
| +11% | +$75K |
|
|
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
| $912K | 0.03% |
14,646
+2,132
| +17% | +$125K |
|
|
B
655
DELISTED
Barnes Group Inc.
B
| $910K | 0.03% |
23,608
+2,966
| +14% | +$113K |
|
656
Cousins Properties
CUZ
$5.28B
| $906K | 0.03% |
25,770
+1,563
| +6% | +$52.4K |
|
657
Gen Digital
GEN
$16B
| $903K | 0.03% |
39,422
-12,954
| -25% | -$275K |
|
|
CATM
658
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $900K | 0.03% |
26,420
+2,915
| +12% | +$97.4K |
|
659
Affiliated Managers Group
AMG
$9.52B
| $897K | 0.03% |
4,365
-258
| -6% | -$49.9K |
|
660
Hasbro
HAS
$12.7B
| $895K | 0.03% |
16,866
-1,347
| -7% | -$72.8K |
|
661
Wipro
WIT
$18.6B
| $895K | 0.03% |
401,387
+9,600
| +2% | +$21.6K |
|
662
Intuitive Surgical
ISRG
$127B
| $893K | 0.03% |
19,512
-5,067
| -21% | -$224K |
|
663
Sony
SONY
$131B
| $893K | 0.03% |
266,165
+3,400
| +1% | +$11.7K |
|
|
SUSQ
664
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $893K | 0.03% |
84,541
+3,999
| +5% | +$41.7K |
|
|
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
| $892K | 0.03% |
10,680
+1,930
| +22% | +$163K |
|
666
PLDT
PHI
$4.3B
| $891K | 0.03% |
13,220
+1,020
| +8% | +$66.2K |
|
667
United Rentals
URI
$69.6B
| $891K | 0.03% |
8,505
-1,009
| -11% | -$98.6K |
|
|
CHA
668
DELISTED
China Telecom Corporation, LTD
CHA
| $888K | 0.03% |
18,149
+670
| +4% | +$32.8K |
|
669
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $884K | 0.03% |
22,379
+2,695
| +14% | +$96.7K |
|
670
CACI
CACI
$10.9B
| $883K | 0.03% |
12,580
+1,954
| +18% | +$139K |
|
|
QIHU
671
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $881K | 0.03% |
9,570
+520
| +6% | +$45.8K |
|
672
Power Integrations
POWI
$3.39B
| $880K | 0.03% |
30,586
+4,600
| +18% | +$129K |
|
|
ORB
673
DELISTED
ORBITAL SCIENCES CORP
ORB
| $880K | 0.03% |
29,784
+4,060
| +16% | +$113K |
|
674
Haemonetics
HAE
$3.63B
| $879K | 0.03% |
24,919
+3,261
| +15% | +$109K |
|
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $879K | 0.03% |
7,374
+69
| +0.9% | +$8.16K |
|
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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.