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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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$59.5B
| $837K | 0.03% |
13,529
+470
| +4% | +$28.1K |
|
702
Dollar Tree
DLTR
$23.9B
| $835K | 0.03% |
15,336
-3,788
| -20% | -$199K |
|
703
Lincoln National
LNC
$7.9B
| $834K | 0.03% |
16,210
-3,635
| -18% | -$180K |
|
704
Saia
SAIA
$11.1B
| $834K | 0.03% |
18,983
+2,026
| +12% | +$84.1K |
|
|
ESND
705
DELISTED
Essendant Inc.
ESND
| $834K | 0.03% |
20,116
+2,650
| +15% | +$104K |
|
706
United Bankshares
UBSI
$6.6B
| $832K | 0.03% |
25,742
+5,445
| +27% | +$166K |
|
707
Gildan
GIL
$9.35B
| $830K | 0.03% |
28,206
+720
| +3% | +$19.2K |
|
708
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $829K | 0.03% |
10,805
| – | – |
|
|
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
| $828K | 0.03% |
141
-58
| -29% | -$316K |
|
710
Franklin Electric
FELE
$4.63B
| $825K | 0.03% |
20,465
+2,390
| +13% | +$94.7K |
|
711
Republic Services
RSG
$66.8B
| $823K | 0.03% |
21,680
-3,418
| -14% | -$121K |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.03% |
17,004
-1,200
| -7% | -$55.9K |
|
|
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $823K | 0.03% |
12,149
-5,012
| -29% | -$323K |
|
|
TI
714
DELISTED
Telecom Italia
TI
| $823K | 0.03% |
65,222
+1,820
| +3% | +$22.5K |
|
715
Monster Beverage
MNST
$93.1B
| $822K | 0.03% |
69,444
-10,554
| -13% | -$120K |
|
|
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.03% |
14,312
-4,422
| -24% | -$276K |
|
717
Dorman Products
DORM
$4.07B
| $820K | 0.03% |
16,623
+2,089
| +14% | +$114K |
|
718
CGI
GIB
$14.6B
| $819K | 0.03% |
23,090
+420
| +2% | +$14.2K |
|
719
Matrix Service
MTRX
$342M
| $817K | 0.03% |
24,923
+2,616
| +12% | +$86.3K |
|
|
WFM
720
DELISTED
Whole Foods Market Inc
WFM
| $816K | 0.03% |
21,125
-109,198
| -84% | -$4.76M |
|
721
LG Display
LPL
$3.14B
| $815K | 0.03% |
51,670
+2,660
| +5% | +$36.8K |
|
722
Regions Financial
RF
$26.2B
| $814K | 0.03% |
76,626
-32,926
| -30% | -$343K |
|
723
Unifirst Corp
UNF
$5.37B
| $814K | 0.03% |
7,683
+1,330
| +21% | +$131K |
|
724
ArcelorMittal
MT
$50.7B
| $813K | 0.03% |
23,806
+214
| +0.9% | +$7.7K |
|
725
Whirlpool
WHR
$2.43B
| $813K | 0.03% |
5,841
-1,140
| -16% | -$167K |
|
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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.