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CAM
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 | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $534K | 0.02% |
21,325
+1,840
| +9% | +$48.1K |
|
927
Ingredion
INGR
$6.4B
| $533K | 0.02% |
6,681
+92
| +1% | +$7.39K |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $532K | 0.02% |
34,050
-11,750
| -26% | -$197K |
|
|
BMS
929
DELISTED
Bemis
BMS
| $532K | 0.02% |
11,825
+410
| +4% | +$18.8K |
|
|
CKH
930
DELISTED
Seacor Holdings Inc.
CKH
| $532K | 0.02% |
7,753
-2,471
| -24% | -$172K |
|
|
SONC
931
DELISTED
Sonic Corp
SONC
| $530K | 0.02% |
18,394
-10,940
| -37% | -$336K |
|
|
PCL
932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $530K | 0.02% |
13,056
+1,140
| +10% | +$47.8K |
|
|
SHLM
933
DELISTED
Schulman (A.) Inc
SHLM
| $529K | 0.02% |
12,089
-2,950
| -20% | -$131K |
|
934
United Microelectronic
UMC
$47.9B
| $528K | 0.02% |
257,410
-32,600
| -11% | -$73.3K |
|
935
Tetra Tech
TTEK
$8.28B
| $527K | 0.02% |
102,765
-28,200
| -22% | -$144K |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.02% |
11,593
-4,390
| -27% | -$209K |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.02% |
17,594
+1,860
| +12% | +$54.7K |
|
|
ASRT
938
DELISTED
Assertio
ASRT
| $526K | 0.02% |
408
-221
| -35% | -$303K |
|
|
TE
939
DELISTED
TECO ENERGY INC
TE
| $526K | 0.02% |
29,779
+930
| +3% | +$17.4K |
|
940
Integra LifeSciences
IART
$1.52B
| $525K | 0.02% |
19,082
-9,517
| -33% | -$254K |
|
941
Scholastic
SCHL
$752M
| $522K | 0.02% |
11,826
-2,480
| -17% | -$107K |
|
|
TSS
942
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.02% |
12,479
+910
| +8% | +$36.8K |
|
943
Forward Air
FWRD
$466M
| $520K | 0.02% |
9,948
-5,810
| -37% | -$306K |
|
|
BEAV
944
DELISTED
B/E Aerospace Inc
BEAV
| $520K | 0.02% |
9,465
+680
| +8% | +$40.5K |
|
945
Axos Financial
AX
$5.45B
| $517K | 0.01% |
19,552
-11,552
| -37% | -$275K |
|
946
BioMarin Pharmaceuticals
BMRN
$11.6B
| $517K | 0.01% |
3,778
-60
| -2% | -$7.43K |
|
947
Carter's
CRI
$1.43B
| $517K | 0.01% |
4,868
-321
| -6% | -$32.2K |
|
948
Neogen
NEOG
$2.03B
| $517K | 0.01% |
29,043
-17,312
| -37% | -$300K |
|
|
TGNA
949
DELISTED
TEGNA Inc
TGNA
| $517K | 0.01% |
25,200
-14,900
| -37% | -$280K |
|
950
Matthews International
MATW
$878M
| $515K | 0.01% |
9,683
-4,780
| -33% | -$244K |
|
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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.