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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
+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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$3.13B
| $620K | 0.02% |
8,240
+1,194
| +17% | +$87.4K |
|
|
VAR
902
DELISTED
Varian Medical Systems, Inc.
VAR
| $619K | 0.02% |
8,497
-1,859
| -18% | -$134K |
|
903
Teck Resources
TECK
$29.3B
| $618K | 0.02% |
27,060
+1,983
| +8% | +$44.5K |
|
904
IDEX
IEX
$16.6B
| $617K | 0.02% |
7,639
-1,090
| -12% | -$82.4K |
|
905
Progress Software
PRGS
$1.59B
| $617K | 0.02% |
25,649
+2,542
| +11% | +$55.5K |
|
|
PL
906
DELISTED
PROTECTIVE LIFE CORP
PL
| $617K | 0.02% |
8,905
-470
| -5% | -$26.8K |
|
907
Mohawk Industries
MHK
$7.05B
| $615K | 0.02% |
4,446
-811
| -15% | -$110K |
|
|
OUTR
908
DELISTED
OUTERWALL INC
OUTR
| $615K | 0.02% |
10,360
-575
| -5% | -$38.9K |
|
909
NatWest
NWG
$72.8B
| $612K | 0.02% |
50,314
-4,509
| -8% | -$53K |
|
910
RPM International
RPM
$13.8B
| $612K | 0.02% |
13,248
-2,071
| -14% | -$89.7K |
|
911
Dentsply Sirona
XRAY
$2.61B
| $612K | 0.02% |
12,919
-1,942
| -13% | -$90.3K |
|
912
OSI Systems
OSIS
$3.58B
| $611K | 0.02% |
9,160
+1,200
| +15% | +$71.6K |
|
913
Banco de Chile
BCH
$20.9B
| $609K | 0.02% |
25,590
+2,727
| +12% | +$64.1K |
|
914
Buckle
BKE
$2.25B
| $607K | 0.02% |
13,686
+2,165
| +19% | +$98.9K |
|
915
Carlisle Companies
CSL
$13.8B
| $606K | 0.02% |
6,996
-147
| -2% | -$12.2K |
|
916
Federal Realty Investment Trust
FRT
$11B
| $606K | 0.02% |
5,009
+43
| +0.9% | +$5.08K |
|
917
Fossil Group
FOSL
$249M
| $605K | 0.02% |
5,792
-646
| -10% | -$69K |
|
918
Skyworks Solutions
SWKS
$9.54B
| $605K | 0.02% |
12,874
-2,967
| -19% | -$125K |
|
|
SHLM
919
DELISTED
Schulman (A.) Inc
SHLM
| $605K | 0.02% |
15,629
+2,054
| +15% | +$73.9K |
|
|
GGP
920
DELISTED
GGP Inc.
GGP
| $605K | 0.02% |
25,683
-7,801
| -23% | -$181K |
|
|
AAT
921
American Assets Trust
AAT
$1.49B
| $602K | 0.02% |
17,416
+2,900
| +20% | +$98.8K |
|
922
Rogers Corp
ROG
$2.31B
| $601K | 0.02% |
9,060
+1,643
| +22% | +$102K |
|
|
IRBT
923
DELISTED
iRobot
IRBT
| $599K | 0.02% |
14,636
+2,134
| +17% | +$77.1K |
|
|
AAWW
924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $598K | 0.02% |
16,223
+2,397
| +17% | +$87K |
|
|
IRE
925
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $597K | 0.02% |
42,960
+1,300
| +3% | +$21.1K |
|
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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.