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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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.1B
| $692K | 0.02% |
3,847
-226
| -6% | -$39.7K |
|
752
Prestige Consumer Healthcare
PBH
$2.39B
| $692K | 0.02% |
14,976
-10,220
| -41% | -$447K |
|
|
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
| $692K | 0.02% |
37,384
+190
| +0.5% | +$3.9K |
|
754
RPM International
RPM
$13.8B
| $690K | 0.02% |
14,098
+30
| +0.2% | +$1.48K |
|
|
CHSP
755
DELISTED
Chesapeake Lodging Trust
CHSP
| $690K | 0.02% |
22,630
-10,530
| -32% | -$333K |
|
|
KND
756
DELISTED
Kindred Healthcare
KND
| $689K | 0.02% |
33,950
-7,004
| -17% | -$160K |
|
757
Hain Celestial
HAIN
$46M
| $682K | 0.02% |
10,362
-590
| -5% | -$37.3K |
|
758
Cullen/Frost Bankers
CFR
$10.3B
| $675K | 0.02% |
8,596
-170
| -2% | -$12.6K |
|
|
TTM
759
DELISTED
Tata Motors Limited
TTM
| $675K | 0.02% |
19,570
-8,370
| -30% | -$333K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $674K | 0.02% |
7,386
+540
| +8% | +$53.3K |
|
|
HI
761
DELISTED
Hillenbrand
HI
| $673K | 0.02% |
21,909
-12,000
| -35% | -$371K |
|
|
TW
762
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $672K | 0.02% |
5,344
-32
| -0.6% | -$4.29K |
|
763
NorthWestern Energy
NWE
$4.44B
| $671K | 0.02% |
13,770
-7,930
| -37% | -$410K |
|
764
SEI Investments
SEIC
$12.2B
| $671K | 0.02% |
13,678
-110
| -0.8% | -$5.17K |
|
|
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $671K | 0.02% |
12,203
-2,050
| -14% | -$106K |
|
766
Tapestry
TPR
$29.8B
| $670K | 0.02% |
19,348
+1,850
| +11% | +$70.8K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $669K | 0.02% |
14,129
-7,770
| -35% | -$363K |
|
768
Banco Santander Chile
BSAC
$16.2B
| $667K | 0.02% |
32,957
+4,530
| +16% | +$96.9K |
|
769
Carlisle Companies
CSL
$13.8B
| $667K | 0.02% |
6,666
-450
| -6% | -$44.1K |
|
770
Huntington Bancshares
HBAN
$34.7B
| $667K | 0.02% |
58,970
-1,420
| -2% | -$15.9K |
|
771
Illumina
ILMN
$28.7B
| $667K | 0.02% |
3,138
+3
| +0.1% | +$586 |
|
772
Realty Income
O
$61.1B
| $665K | 0.02% |
15,450
-2,637
| -15% | -$121K |
|
|
AXE
773
DELISTED
Anixter International Inc
AXE
| $662K | 0.02% |
10,160
-3,130
| -24% | -$222K |
|
|
CDK
774
DELISTED
CDK Global, Inc.
CDK
| $660K | 0.02% |
12,234
-500
| -4% | -$25.7K |
|
|
EFII
775
DELISTED
Electronics for Imaging
EFII
| $658K | 0.02% |
15,123
-9,770
| -39% | -$421K |
|
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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.