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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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$3.18B
| $722K | 0.02% |
25,332
-15,323
| -38% | -$404K |
|
|
VAL
727
DELISTED
Valspar
VAL
| $721K | 0.02% |
8,815
-70
| -0.8% | -$5.87K |
|
728
JB Hunt Transport Services
JBHT
$26.4B
| $719K | 0.02% |
8,755
+80
| +0.9% | +$6.95K |
|
729
Molson Coors Class B
TAP
$7.71B
| $719K | 0.02% |
10,301
+2,170
| +27% | +$161K |
|
730
Church & Dwight Co
CHD
$23.4B
| $718K | 0.02% |
17,692
+420
| +2% | +$17.6K |
|
731
Darling Ingredients
DAR
$9.62B
| $717K | 0.02% |
48,883
-20,460
| -30% | -$302K |
|
732
The GEO Group
GEO
$4.13B
| $717K | 0.02% |
31,491
-18,023
| -36% | -$464K |
|
|
FLG
733
Flagstar Bank National Association
FLG
$5.74B
| $717K | 0.02% |
13,010
+10
| +0.1% | +$527 |
|
734
L3Harris
LHX
$56.5B
| $715K | 0.02% |
9,298
+1,727
| +23% | +$137K |
|
735
UMB Financial
UMBF
$10.7B
| $713K | 0.02% |
12,503
-4,750
| -28% | -$255K |
|
736
Extra Space Storage
EXR
$31.3B
| $712K | 0.02% |
10,912
-620
| -5% | -$42K |
|
737
NetEase
NTES
$79.2B
| $711K | 0.02% |
24,530
-600
| -2% | -$16K |
|
|
EFOR
738
Everforth Inc
EFOR
$884M
| $707K | 0.02% |
18,000
-11,140
| -38% | -$425K |
|
739
NetApp
NTAP
$33.3B
| $707K | 0.02% |
22,413
+2,290
| +11% | +$79.4K |
|
|
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
| $707K | 0.02% |
13,186
-3,250
| -20% | -$184K |
|
741
Home BancShares
HOMB
$6.21B
| $705K | 0.02% |
38,588
-25,144
| -39% | -$435K |
|
|
DO
742
DELISTED
Diamond Offshore Drilling
DO
| $703K | 0.02% |
27,226
+240
| +0.9% | +$7.29K |
|
|
IPG
743
DELISTED
Interpublic Group of Companies
IPG
| $702K | 0.02% |
36,428
-3,930
| -10% | -$81.6K |
|
744
Federal Realty Investment Trust
FRT
$11B
| $701K | 0.02% |
5,473
-430
| -7% | -$58.4K |
|
745
Pinnacle West Capital
PNW
$12.8B
| $699K | 0.02% |
12,289
-210
| -2% | -$12.7K |
|
746
New Jersey Resources
NJR
$6.01B
| $698K | 0.02% |
25,338
-12,830
| -34% | -$384K |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $698K | 0.02% |
8,859
+1,500
| +20% | +$118K |
|
748
Edgewell Personal Care
EPC
$1.28B
| $695K | 0.02% |
5,282
-2,159
| -29% | -$223K |
|
749
Ashland
ASH
$3.04B
| $694K | 0.02% |
11,634
-156
| -1% | -$9.72K |
|
|
SNCR
750
DELISTED
Synchronoss Technologies
SNCR
| $694K | 0.02% |
1,685
-961
| -36% | -$413K |
|
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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.