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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 | |
|---|---|---|---|---|---|---|
|
FINL
851
DELISTED
Finish Line
FINL
| $668K | 0.02% |
22,476
+3,141
| +16% | +$89.2K |
|
852
Campbell Soup
CPB
$6.67B
| $667K | 0.02% |
14,563
-2,255
| -13% | -$102K |
|
|
VRTU
853
DELISTED
Virtusa Corporation
VRTU
| $667K | 0.02% |
18,640
+2,067
| +12% | +$70.5K |
|
854
FMC
FMC
$1.39B
| $665K | 0.02% |
10,772
-3,102
| -22% | -$203K |
|
|
ENDP
855
DELISTED
Endo International plc
ENDP
| $659K | 0.02% |
9,415
-2,027
| -18% | -$136K |
|
856
Selective Insurance
SIGI
$5.53B
| $658K | 0.02% |
26,633
+2,171
| +9% | +$51.2K |
|
857
CVB Financial
CVBF
$3.97B
| $656K | 0.02% |
40,930
+2,992
| +8% | +$45K |
|
858
Masco
MAS
$16.4B
| $656K | 0.02% |
33,640
-121,919
| -78% | -$2.3M |
|
|
FTR
859
DELISTED
Frontier Communications Corp.
FTR
| $656K | 0.02% |
7,487
-2,059
| -22% | -$178K |
|
860
Arrow Electronics
ARW
$10.9B
| $655K | 0.02% |
10,845
-1,094
| -9% | -$63.7K |
|
861
Dine Brands
DIN
$448M
| $655K | 0.02% |
8,243
+1,600
| +24% | +$126K |
|
|
PKY
862
DELISTED
Parkway, Inc.
PKY
| $651K | 0.02% |
31,549
+5,947
| +23% | +$115K |
|
863
Columbia Banking Systems
COLB
$8.74B
| $650K | 0.02% |
24,690
+3,697
| +18% | +$96.1K |
|
864
Reinsurance Group of America
RGA
$15.7B
| $650K | 0.02% |
8,236
-520
| -6% | -$40.5K |
|
|
GOLD
865
DELISTED
Randgold Resources Ltd
GOLD
| $650K | 0.02% |
7,796
+1,046
| +15% | +$80.2K |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $649K | 0.02% |
6,036
-1,513
| -20% | -$156K |
|
|
MTSC
867
DELISTED
MTS Systems Corp
MTSC
| $649K | 0.02% |
9,580
+1,244
| +15% | +$83K |
|
|
DEG
868
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $648K | 0.02% |
38,440
-113,320
| -75% | -$2.01M |
|
869
FerroAtlántica
GSM
$617M
| $645K | 0.02% |
31,033
+2,450
| +9% | +$49.3K |
|
870
Textron
TXT
$16.7B
| $645K | 0.02% |
16,839
-6,148
| -27% | -$241K |
|
871
Aaon
AAON
$8.27B
| $643K | 0.02% |
43,187
+3,888
| +10% | +$52K |
|
872
Clearwater Paper
CLW
$278M
| $643K | 0.02% |
10,423
+1,582
| +18% | +$98.9K |
|
873
Horace Mann Educators
HMN
$2.09B
| $642K | 0.02% |
20,530
+2,555
| +14% | +$75.7K |
|
874
American States Water
AWR
$3.37B
| $639K | 0.02% |
19,242
+2,112
| +12% | +$64.7K |
|
875
Signet Jewelers
SIG
$3.72B
| $638K | 0.02% |
5,769
-1,050
| -15% | -$109K |
|
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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.