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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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $632K | 0.02% |
6,930
-20
| -0.3% | -$1.78K |
|
|
FNGN
802
DELISTED
Financial Engines, Inc.
FNGN
| $632K | 0.02% |
14,873
-8,540
| -36% | -$363K |
|
803
AAR Corp
AIR
$5.46B
| $630K | 0.02% |
19,761
-2,540
| -11% | -$77.5K |
|
804
Service Corp International
SCI
$11.4B
| $630K | 0.02% |
21,400
-310
| -1% | -$8.79K |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $630K | 0.02% |
23,343
-10,530
| -31% | -$288K |
|
806
Monolithic Power Systems
MPWR
$65.8B
| $629K | 0.02% |
12,396
-7,040
| -36% | -$373K |
|
|
IGTE
807
DELISTED
IGATE CORPORATION
IGTE
| $629K | 0.02% |
13,190
-7,930
| -38% | -$367K |
|
808
Aecom
ACM
$9.12B
| $626K | 0.02% |
18,938
+1,070
| +6% | +$35.3K |
|
809
Camden Property Trust
CPT
$11.2B
| $625K | 0.02% |
8,415
-640
| -7% | -$48.5K |
|
810
Williams-Sonoma
WSM
$27.6B
| $624K | 0.02% |
15,170
-420
| -3% | -$16.4K |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $624K | 0.02% |
15,886
-3,360
| -17% | -$136K |
|
812
Haemonetics
HAE
$3.63B
| $623K | 0.02% |
15,069
-7,910
| -34% | -$333K |
|
|
QIHU
813
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $623K | 0.02% |
+9,200
| New | +$555K |
|
814
J&J Snack Foods
JJSF
$1.46B
| $622K | 0.02% |
5,616
-3,254
| -37% | -$352K |
|
815
Insight Enterprises
NSIT
$3.71B
| $622K | 0.02% |
20,783
-2,900
| -12% | -$86.1K |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $622K | 0.02% |
11,585
-7,475
| -39% | -$364K |
|
817
AMN Healthcare
AMN
$1.3B
| $619K | 0.02% |
19,580
-9,480
| -33% | -$248K |
|
818
Cadence Design Systems
CDNS
$93.4B
| $619K | 0.02% |
31,476
-430
| -1% | -$8.34K |
|
819
Sabra Healthcare REIT
SBRA
$5.65B
| $618K | 0.02% |
24,013
-12,470
| -34% | -$354K |
|
820
Selective Insurance
SIGI
$5.53B
| $618K | 0.02% |
22,023
-3,650
| -14% | -$101K |
|
821
TransAlta
TAC
$4.25B
| $616K | 0.02% |
79,486
+3,909
| +5% | +$35.2K |
|
|
DRC
822
DELISTED
DRESSER-RAND GROUP INC
DRC
| $615K | 0.02% |
7,223
-199
| -3% | -$16.6K |
|
823
Arrow Electronics
ARW
$10.9B
| $614K | 0.02% |
11,005
+320
| +3% | +$19.4K |
|
824
Masco
MAS
$16.4B
| $614K | 0.02% |
26,215
+1,434
| +6% | +$34K |
|
825
O-I Glass
OI
$1.41B
| $614K | 0.02% |
26,745
-10
| -0% | -$243 |
|
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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.