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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
+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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$29.9B
| $657K | 0.02% |
21,270
+2,392
| +13% | +$73.6K |
|
777
UDR
UDR
$12.8B
| $652K | 0.02% |
20,342
-100
| -0.5% | -$3.29K |
|
|
KS
778
DELISTED
KapStone Paper and Pack Corp.
KS
| $652K | 0.02% |
28,222
-17,380
| -38% | -$480K |
|
|
SUNE
779
DELISTED
SUNEDISON, INC COM
SUNE
| $652K | 0.02% |
21,799
+2,380
| +12% | +$67.8K |
|
780
Factset
FDS
$9.46B
| $651K | 0.02% |
4,004
-222
| -5% | -$36.1K |
|
781
Gartner
IT
$9.87B
| $650K | 0.02% |
7,581
-544
| -7% | -$46.6K |
|
782
Mattel
MAT
$4.3B
| $650K | 0.02% |
25,288
+1,079
| +4% | +$28.4K |
|
783
Arthur J. Gallagher & Co
AJG
$65.1B
| $649K | 0.02% |
13,711
+970
| +8% | +$46.7K |
|
784
Littelfuse
LFUS
$10.2B
| $649K | 0.02% |
6,842
-3,868
| -36% | -$378K |
|
785
Jones Lang LaSalle
JLL
$15.5B
| $647K | 0.02% |
3,782
-427
| -10% | -$72.1K |
|
|
CAM
786
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $647K | 0.02% |
12,352
-2,550
| -17% | -$132K |
|
787
Sanmina
SANM
$11.2B
| $645K | 0.02% |
31,998
-7,810
| -20% | -$171K |
|
788
First Financial Bankshares
FFIN
$4.94B
| $641K | 0.02% |
37,024
-25,000
| -40% | -$381K |
|
789
JetBlue
JBLU
$2.02B
| $639K | 0.02% |
30,797
+1,140
| +4% | +$23.1K |
|
|
Y
790
DELISTED
Alleghany Corp
Y
| $639K | 0.02% |
1,364
-333
| -20% | -$160K |
|
791
H.B. Fuller
FUL
$3.04B
| $638K | 0.02% |
15,716
-8,200
| -34% | -$347K |
|
792
ResMed
RMD
$29.5B
| $638K | 0.02% |
11,311
-100
| -0.9% | -$6.31K |
|
793
Nabors Industries
NBR
$1.16B
| $637K | 0.02% |
883
+133
| +18% | +$100K |
|
794
Comscore
SCOR
$107M
| $637K | 0.02% |
598
-377
| -39% | -$407K |
|
795
TripAdvisor
TRIP
$1.66B
| $637K | 0.02% |
7,309
+490
| +7% | +$39.8K |
|
|
LOGM
796
DELISTED
LogMein, Inc.
LOGM
| $637K | 0.02% |
9,880
-5,730
| -37% | -$359K |
|
797
PVH
PVH
$3.87B
| $636K | 0.02% |
5,521
+100
| +2% | +$10.9K |
|
|
AEC
798
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $635K | 0.02% |
22,170
-10,930
| -33% | -$302K |
|
799
H&R Block
HRB
$5.37B
| $634K | 0.02% |
21,375
+2,270
| +12% | +$71.2K |
|
|
SPTN
800
DELISTED
SpartanNash
SPTN
| $633K | 0.02% |
19,438
-2,606
| -12% | -$83.3K |
|
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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.