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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 | |
|---|---|---|---|---|---|---|
|
SPIL
901
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $553K | 0.02% |
74,220
-33,570
| -31% | -$266K |
|
|
CAA
902
DELISTED
CalAtlantic Group, Inc.
CAA
| $553K | 0.02% |
12,418
-3,062
| -20% | -$130K |
|
903
HUB Group
HUBG
$2.93B
| $552K | 0.02% |
27,346
-7,240
| -21% | -$148K |
|
904
BlackBerry
BB
$4.93B
| $551K | 0.02% |
67,388
+8,840
| +15% | +$85.6K |
|
|
SLCA
905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $551K | 0.02% |
18,750
-11,640
| -38% | -$393K |
|
906
Atmos Energy
ATO
$29.7B
| $550K | 0.02% |
10,733
-490
| -4% | -$26.3K |
|
907
Texas Roadhouse
TXRH
$13.2B
| $550K | 0.02% |
14,702
-11,310
| -43% | -$404K |
|
|
EXAM
908
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $550K | 0.02% |
14,063
-7,620
| -35% | -$314K |
|
|
MASI
909
DELISTED
Masimo
MASI
| $548K | 0.02% |
14,146
-8,350
| -37% | -$299K |
|
|
DRE
910
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.02% |
29,516
-650
| -2% | -$12.9K |
|
|
HF
911
DELISTED
HFF Inc.
HF
| $548K | 0.02% |
13,140
-7,880
| -37% | -$318K |
|
912
Dine Brands
DIN
$448M
| $547K | 0.02% |
5,523
-2,910
| -35% | -$290K |
|
|
BCPC
913
Balchem Corp
BCPC
$5.29B
| $546K | 0.02% |
9,795
-6,120
| -38% | -$352K |
|
914
Genesco
GCO
$416M
| $544K | 0.02% |
8,233
-2,910
| -26% | -$200K |
|
|
NTUS
915
DELISTED
Natus Medical Inc
NTUS
| $544K | 0.02% |
12,773
-7,400
| -37% | -$295K |
|
916
Skywest
SKYW
$4.37B
| $542K | 0.02% |
36,012
-470
| -1% | -$7.01K |
|
917
Alliant Energy
LNT
$19.1B
| $539K | 0.02% |
18,690
-280
| -1% | -$8.49K |
|
918
NVR
NVR
$16.9B
| $539K | 0.02% |
402
-94
| -19% | -$127K |
|
|
TBI
919
Trueblue
TBI
$237M
| $538K | 0.02% |
17,980
-4,300
| -19% | -$121K |
|
920
Zebra Technologies
ZBRA
$12.6B
| $538K | 0.02% |
4,844
-253
| -5% | -$26.3K |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $538K | 0.02% |
+9,773
| New | +$506K |
|
922
MSCI
MSCI
$41.5B
| $537K | 0.02% |
8,717
-140
| -2% | -$8.68K |
|
923
Green Plains
GPRE
$1.15B
| $536K | 0.02% |
19,443
-1,980
| -9% | -$60.9K |
|
924
KLA
KLAC
$266B
| $536K | 0.02% |
95,340
-3,200
| -3% | -$18.7K |
|
|
PLKI
925
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $534K | 0.02% |
8,903
-4,900
| -35% | -$283K |
|
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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.