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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 | |
|---|---|---|---|---|---|---|
|
B
876
DELISTED
Barnes Group Inc.
B
| $571K | 0.02% |
14,648
-6,710
| -31% | -$271K |
|
877
Mueller Industries
MLI
$14.2B
| $570K | 0.02% |
65,720
-30,800
| -32% | -$275K |
|
878
MKS Inc
MKSI
$21.3B
| $569K | 0.02% |
14,999
-7,370
| -33% | -$268K |
|
879
YPF
YPF
$20B
| $568K | 0.02% |
20,710
-5,700
| -22% | -$166K |
|
|
SIRO
880
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $568K | 0.02% |
5,653
-26
| -0.5% | -$2.5K |
|
881
Kaiser Aluminum
KALU
$2.65B
| $567K | 0.02% |
6,823
-2,120
| -24% | -$172K |
|
|
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
| $567K | 0.02% |
17,580
-8,600
| -33% | -$265K |
|
883
LG Display
LPL
$3.14B
| $566K | 0.02% |
48,860
-22,620
| -32% | -$305K |
|
884
Teleflex
TFX
$5.8B
| $566K | 0.02% |
4,180
-253
| -6% | -$32.1K |
|
885
W.R. Berkley
WRB
$28.1B
| $566K | 0.02% |
36,771
-337
| -0.9% | -$5.02K |
|
886
Benchmark Electronics
BHE
$2.86B
| $563K | 0.02% |
25,868
-3,470
| -12% | -$82.2K |
|
887
Darden Restaurants
DRI
$23.4B
| $562K | 0.02% |
8,851
+738
| +9% | +$43.7K |
|
888
Warner Bros
WBD
$63.4B
| $562K | 0.02% |
16,897
+30
| +0.2% | +$989 |
|
|
MINI
889
DELISTED
Mobile Mini Inc
MINI
| $562K | 0.02% |
13,360
-7,510
| -36% | -$308K |
|
890
Omnicell
OMCL
$1.89B
| $561K | 0.02% |
14,873
-8,120
| -35% | -$296K |
|
891
Mid-America Apartment Communities
MAA
$15.5B
| $559K | 0.02% |
7,677
-730
| -9% | -$55.2K |
|
892
Reliance Steel & Aluminium
RS
$20.6B
| $559K | 0.02% |
9,236
+100
| +1% | +$6.33K |
|
893
Stepan Co
SCL
$1.31B
| $559K | 0.02% |
10,333
-2,020
| -16% | -$99.7K |
|
894
EastGroup Properties
EGP
$11.3B
| $558K | 0.02% |
9,923
-6,670
| -40% | -$387K |
|
895
Unifirst Corp
UNF
$5.38B
| $558K | 0.02% |
4,991
-2,532
| -34% | -$294K |
|
|
SNBR
896
DELISTED
Sleep Number
SNBR
| $556K | 0.02% |
18,493
-10,690
| -37% | -$338K |
|
|
JAH
897
DELISTED
JARDEN CORPORATION
JAH
| $555K | 0.02% |
10,734
+120
| +1% | +$6.35K |
|
898
Fortune Brands Innovations
FBIN
$6.14B
| $554K | 0.02% |
14,149
-199
| -1% | -$7.79K |
|
|
KNGT
899
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $554K | 0.02% |
20,707
-11,190
| -35% | -$299K |
|
|
MDCO
900
DELISTED
Medicines Co
MDCO
| $553K | 0.02% |
19,339
-10,040
| -34% | -$280K |
|
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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.