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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 | |
|---|---|---|---|---|---|---|
|
MWV
851
DELISTED
MEADWESTVACO CORP
MWV
| $593K | 0.02% |
12,573
+1,620
| +15% | +$79.5K |
|
852
Matsons
MATX
$6.22B
| $592K | 0.02% |
14,073
-8,600
| -38% | -$361K |
|
853
Oneok
OKE
$56.4B
| $592K | 0.02% |
15,006
+530
| +4% | +$23.5K |
|
854
Brink's
BCO
$4.86B
| $591K | 0.02% |
20,089
-3,450
| -15% | -$104K |
|
855
Group 1 Automotive
GPI
$4.01B
| $591K | 0.02% |
6,504
-3,539
| -35% | -$303K |
|
856
Albemarle
ALB
$13.7B
| $590K | 0.02% |
10,678
+140
| +1% | +$8.36K |
|
857
Idexx Laboratories
IDXX
$43.9B
| $587K | 0.02% |
9,156
-1,004
| -10% | -$69.5K |
|
858
Horace Mann Educators
HMN
$2.09B
| $586K | 0.02% |
16,100
-4,120
| -20% | -$145K |
|
|
CSH
859
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $586K | 0.02% |
22,393
-400
| -2% | -$10.6K |
|
860
Domino's
DPZ
$11.4B
| $585K | 0.02% |
5,158
-481
| -9% | -$51.9K |
|
861
Plexus
PLXS
$6.78B
| $585K | 0.02% |
13,329
-3,110
| -19% | -$138K |
|
862
Cousins Properties
CUZ
$5.28B
| $584K | 0.02% |
19,918
-8,197
| -29% | -$236K |
|
863
FMC
FMC
$1.39B
| $583K | 0.02% |
12,802
+1,326
| +12% | +$65.9K |
|
864
Acadia Realty Trust
AKR
$2.99B
| $582K | 0.02% |
20,002
-11,020
| -36% | -$348K |
|
865
Monro
MNRO
$529M
| $582K | 0.02% |
9,359
-5,245
| -36% | -$327K |
|
866
Raymond James Financial
RJF
$33.3B
| $582K | 0.02% |
14,645
-135
| -0.9% | -$5.25K |
|
867
RLI Corp
RLI
$5.88B
| $581K | 0.02% |
22,620
-12,100
| -35% | -$305K |
|
868
Dycom Industries
DY
$12.7B
| $580K | 0.02% |
9,850
-5,470
| -36% | -$290K |
|
869
Evercore
EVR
$13.2B
| $580K | 0.02% |
10,740
-6,060
| -36% | -$309K |
|
870
Cal-Maine
CALM
$4.2B
| $579K | 0.02% |
11,086
-6,450
| -37% | -$317K |
|
|
HPY
871
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $579K | 0.02% |
10,720
-5,960
| -36% | -$313K |
|
|
PMC
872
DELISTED
PharMerica Corporation
PMC
| $578K | 0.02% |
17,361
-1,790
| -9% | -$55K |
|
873
American Financial Group
AFG
$12B
| $575K | 0.02% |
8,844
-40
| -0.5% | -$2.58K |
|
|
FMBI
874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $575K | 0.02% |
30,325
-11,400
| -27% | -$204K |
|
875
Synopsys
SNPS
$74.5B
| $571K | 0.02% |
11,275
-30
| -0.3% | -$1.46K |
|
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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.