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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
+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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.2B
| $576K | 0.02% |
18,576
-6,096
| -25% | -$182K |
|
|
FLG
952
Flagstar Bank National Association
FLG
$5.74B
| $576K | 0.02% |
12,017
-3,638
| -23% | -$171K |
|
|
PMC
953
DELISTED
PharMerica Corporation
PMC
| $574K | 0.02% |
20,071
+2,042
| +11% | +$56.8K |
|
954
Pitney Bowes
PBI
$2.46B
| $571K | 0.02% |
20,662
-3,383
| -14% | -$90.1K |
|
|
TW
955
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $571K | 0.02% |
5,476
-778
| -12% | -$85.1K |
|
|
TBI
956
Trueblue
TBI
$237M
| $570K | 0.02% |
20,690
+2,887
| +16% | +$79.1K |
|
|
VSI
957
DELISTED
Vitamin Shoppe Inc.
VSI
| $570K | 0.02% |
13,240
+2,091
| +19% | +$94K |
|
|
JOY
958
DELISTED
Joy Global Inc
JOY
| $570K | 0.02% |
9,258
-1,595
| -15% | -$95.9K |
|
959
Lindsay Corp
LNN
$1.17B
| $568K | 0.02% |
6,726
+1,073
| +19% | +$92.8K |
|
960
Nasdaq
NDAQ
$52.5B
| $568K | 0.02% |
44,091
-3,399
| -7% | -$41.5K |
|
961
W.R. Berkley
WRB
$28.1B
| $568K | 0.02% |
41,361
-4,654
| -10% | -$60.5K |
|
|
ALTR
962
DELISTED
Altera Corp
ALTR
| $567K | 0.02% |
16,316
-5,418
| -25% | -$183K |
|
963
Patterson-UTI
PTEN
$3.57B
| $566K | 0.02% |
16,194
-2,213
| -12% | -$72.7K |
|
964
Mid-America Apartment Communities
MAA
$15.5B
| $565K | 0.02% |
7,733
-35
| -0.5% | -$2.48K |
|
965
Comstock Resources
CRK
$3.82B
| $564K | 0.02% |
3,908
+575
| +17% | +$75.7K |
|
|
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $564K | 0.02% |
6,950
-1,367
| -16% | -$105K |
|
|
ALU
967
DELISTED
Alcatel-Lucent
ALU
| $563K | 0.02% |
158,127
+3,860
| +3% | +$14.9K |
|
968
Agnico Eagle Mines
AEM
$73B
| $562K | 0.02% |
14,679
+2,930
| +25% | +$93.5K |
|
969
Pultegroup
PHM
$24.9B
| $562K | 0.02% |
27,865
-7,410
| -21% | -$142K |
|
970
UFP Industries
UFPI
$4.98B
| $562K | 0.02% |
34,908
+4,764
| +16% | +$80.3K |
|
|
PEI
971
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $561K | 0.02% |
1,986
+313
| +19% | +$82.8K |
|
|
RKT
972
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $559K | 0.02% |
10,584
-1,358
| -11% | -$68.4K |
|
|
AXON
973
Axon Enterprise
AXON
$42.4B
| $558K | 0.02% |
41,969
+4,367
| +12% | +$64.9K |
|
|
IPHS
974
DELISTED
Innophos Holdings, Inc.
IPHS
| $558K | 0.02% |
9,700
+1,750
| +22% | +$95.4K |
|
975
iShares International Treasury Bond ETF
IGOV
$1.51B
| $557K | 0.02% |
10,588
| – | – |
|
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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.