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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 | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$5.46B
| $596K | 0.02% |
21,611
+2,612
| +14% | +$67.7K |
|
927
Northern Oil and Gas
NOG
$2.21B
| $596K | 0.02% |
3,657
+369
| +11% | +$56.2K |
|
928
Akamai
AKAM
$16.4B
| $595K | 0.02% |
9,747
-2,983
| -23% | -$166K |
|
|
SPN
929
DELISTED
Superior Energy Services, Inc.
SPN
| $595K | 0.02% |
1,646
-219
| -12% | -$72.5K |
|
930
Apogee Enterprises
APOG
$855M
| $593K | 0.02% |
17,006
+1,816
| +12% | +$56.6K |
|
931
Equifax
EFX
$20.8B
| $593K | 0.02% |
8,181
-1,848
| -18% | -$130K |
|
932
HF Sinclair
DINO
$16.4B
| $591K | 0.02% |
13,521
-3,998
| -23% | -$196K |
|
|
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
| $591K | 0.02% |
32,007
-9,546
| -23% | -$164K |
|
934
CarMax
KMX
$8.29B
| $589K | 0.02% |
11,324
-3,880
| -26% | -$176K |
|
935
Scansource
SCSC
$1.13B
| $589K | 0.02% |
15,476
+2,234
| +17% | +$85.3K |
|
|
CCC
936
DELISTED
Calgon Carbon Corp
CCC
| $589K | 0.02% |
26,366
+2,162
| +9% | +$46.1K |
|
|
IM
937
DELISTED
Ingram Micro
IM
| $589K | 0.02% |
20,175
-2,656
| -12% | -$74.6K |
|
|
GOV
938
DELISTED
Government Properties Income Trust
GOV
| $588K | 0.02% |
23,170
+3,225
| +16% | +$81.8K |
|
|
SIVB
939
DELISTED
SVB Financial Group
SIVB
| $588K | 0.02% |
5,043
+63
| +1% | +$7.02K |
|
|
CAA
940
DELISTED
CalAtlantic Group, Inc.
CAA
| $587K | 0.02% |
13,656
+367
| +3% | +$14.9K |
|
941
Edgewell Personal Care
EPC
$1.28B
| $585K | 0.02% |
6,470
-788
| -11% | -$64.8K |
|
942
3D Systems Corp
DDD
$430M
| $581K | 0.02% |
9,717
-799
| -8% | -$41K |
|
943
DXP Enterprises
DXPE
$2.57B
| $581K | 0.02% |
7,686
+999
| +15% | +$86.5K |
|
944
MDU Resources
MDU
$4.37B
| $581K | 0.02% |
43,522
-9,812
| -18% | -$128K |
|
|
CTXS
945
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.02% |
11,673
-4,611
| -28% | -$222K |
|
|
CAMP
946
DELISTED
CalAmp Corp.
CAMP
| $580K | 0.02% |
1,165
+99
| +9% | +$46.5K |
|
947
National Fuel Gas
NFG
$7.67B
| $579K | 0.02% |
7,392
-702
| -9% | -$51.8K |
|
|
VAL
948
DELISTED
Valspar
VAL
| $579K | 0.02% |
7,605
-991
| -12% | -$73.4K |
|
|
OCR
949
DELISTED
OMNICARE INC
OCR
| $578K | 0.02% |
8,685
-1,543
| -15% | -$95.9K |
|
950
Universal Electronics
UEIC
$57.6M
| $577K | 0.02% |
11,803
+1,489
| +14% | +$61.4K |
|
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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.