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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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.85B
| $812K | 0.02% |
16,443
-3,450
| -17% | -$197K |
|
|
PNY
677
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $810K | 0.02% |
22,930
-10,700
| -32% | -$394K |
|
678
Papa John's
PZZA
$997M
| $808K | 0.02% |
10,686
-6,550
| -38% | -$437K |
|
679
Vulcan Materials
VMC
$36.9B
| $804K | 0.02% |
9,577
+1,200
| +14% | +$105K |
|
680
Viasat
VSAT
$10.2B
| $804K | 0.02% |
13,346
-8,420
| -39% | -$523K |
|
681
Western Union
WU
$2.55B
| $803K | 0.02% |
39,476
+3,570
| +10% | +$76K |
|
|
MGLN
682
DELISTED
Magellan Health Services, Inc.
MGLN
| $803K | 0.02% |
11,456
-2,840
| -20% | -$193K |
|
|
LLTC
683
DELISTED
Linear Technology Corp
LLTC
| $803K | 0.02% |
18,162
+1,210
| +7% | +$56.3K |
|
684
Alcoa
AA
$11.6B
| $800K | 0.02% |
29,875
+2,979
| +11% | +$92.3K |
|
685
Helmerich & Payne
HP
$3.36B
| $800K | 0.02% |
11,363
+270
| +2% | +$20K |
|
|
LCI
686
DELISTED
Lannett Company, Inc.
LCI
| $795K | 0.02% |
3,345
-1,763
| -35% | -$423K |
|
687
Interactive Brokers
IBKR
$41.1B
| $791K | 0.02% |
76,172
-25,120
| -25% | -$228K |
|
688
SL Green Realty
SLG
$3.83B
| $788K | 0.02% |
7,412
+816
| +12% | +$95.7K |
|
|
RYL
689
DELISTED
RYLAND GROUP INC
RYL
| $787K | 0.02% |
16,973
-10,700
| -39% | -$475K |
|
|
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
| $787K | 0.02% |
29,205
+2,790
| +11% | +$74.1K |
|
691
TD Synnex
SNX
$19.6B
| $786K | 0.02% |
21,480
-5,720
| -21% | -$227K |
|
|
UIL
692
DELISTED
UIL HOLDINGS
UIL
| $783K | 0.02% |
17,088
-7,120
| -29% | -$353K |
|
693
Grupo Cibest SA
CIB
$20.9B
| $780K | 0.02% |
18,139
-67,121
| -79% | -$2.89M |
|
|
SEE
694
DELISTED
Sealed Air
SEE
| $779K | 0.02% |
15,165
+1,740
| +13% | +$83.6K |
|
695
Alaska Air
ALK
$5.3B
| $772K | 0.02% |
11,984
-870
| -7% | -$56.1K |
|
696
BorgWarner
BWA
$13.1B
| $771K | 0.02% |
15,411
+523
| +4% | +$27.9K |
|
|
HOLX
697
DELISTED
Hologic
HOLX
| $771K | 0.02% |
20,256
+20
| +0.1% | +$700 |
|
698
Affiliated Managers Group
AMG
$9.61B
| $770K | 0.02% |
3,522
-143
| -4% | -$31.8K |
|
699
Autodesk
ADSK
$47.7B
| $762K | 0.02% |
15,225
+1,340
| +10% | +$76.6K |
|
700
CenterPoint Energy
CNP
$28.8B
| $762K | 0.02% |
40,063
+2,450
| +7% | +$49.5K |
|
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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.