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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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$8.96B
| $514K | 0.01% |
5,882
-350
| -6% | -$32.5K |
|
952
TTM Technologies
TTMI
$12.8B
| $514K | 0.01% |
51,492
+4,463
| +9% | +$43.4K |
|
|
SIVB
953
DELISTED
SVB Financial Group
SIVB
| $514K | 0.01% |
3,572
-181
| -5% | -$24.5K |
|
|
EDR
954
DELISTED
Education Realty Trust Inc
EDR
| $513K | 0.01% |
16,351
-9,413
| -37% | -$313K |
|
955
Korn Ferry
KFY
$4.13B
| $512K | 0.01% |
14,723
-7,160
| -33% | -$236K |
|
|
SWN
956
DELISTED
Southwestern Energy Company
SWN
| $511K | 0.01% |
22,460
+2,630
| +13% | +$67.5K |
|
|
CBM
957
DELISTED
Cambrex Corporation
CBM
| $511K | 0.01% |
11,630
-1,840
| -14% | -$76.2K |
|
|
HW
958
DELISTED
Headwaters Inc
HW
| $510K | 0.01% |
28,000
-13,410
| -32% | -$254K |
|
|
OMG
959
DELISTED
OM GROUP INC.
OMG
| $510K | 0.01% |
15,179
-1,990
| -12% | -$61.9K |
|
|
WOOF
960
DELISTED
VCA Inc.
WOOF
| $510K | 0.01% |
9,379
-130
| -1% | -$6.89K |
|
961
Scansource
SCSC
$1.13B
| $509K | 0.01% |
13,386
-2,120
| -14% | -$84.2K |
|
962
UFP Industries
UFPI
$4.98B
| $509K | 0.01% |
29,328
-5,310
| -15% | -$97.2K |
|
|
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $509K | 0.01% |
12,286
+1,410
| +13% | +$61.7K |
|
|
CNCO
964
DELISTED
Cencosud S.A.
CNCO
| $507K | 0.01% |
70,380
+6,020
| +9% | +$45.7K |
|
|
HUB.B
965
DELISTED
HUBBELL INC CL-B
HUB.B
| $504K | 0.01% |
4,654
-152
| -3% | -$16.7K |
|
|
OUTR
966
DELISTED
OUTERWALL INC
OUTR
| $503K | 0.01% |
6,609
-4,181
| -39% | -$305K |
|
|
VRTU
967
DELISTED
Virtusa Corporation
VRTU
| $501K | 0.01% |
9,750
-6,020
| -38% | -$268K |
|
|
SRCI
968
DELISTED
SRC Energy Inc
SRCI
| $501K | 0.01% |
43,810
-19,140
| -30% | -$230K |
|
|
PBY
969
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $501K | 0.01% |
40,830
+2,390
| +6% | +$24.2K |
|
970
Omega Healthcare
OHI
$15.3B
| $498K | 0.01% |
14,499
+1,357
| +10% | +$49.8K |
|
971
Insperity
NSP
$1.92B
| $497K | 0.01% |
19,540
-4,440
| -19% | -$116K |
|
972
Old Republic International
ORI
$10.5B
| $497K | 0.01% |
31,812
+2,450
| +8% | +$37.8K |
|
973
Children's Place
PLCE
$52.9M
| $495K | 0.01% |
7,570
-2,660
| -26% | -$173K |
|
|
RAI
974
DELISTED
Reynolds American Inc
RAI
| $495K | 0.01% |
13,258
+3,288
| +33% | +$123K |
|
975
Columbia Banking Systems
COLB
$8.74B
| $494K | 0.01% |
15,180
-8,270
| -35% | -$252K |
|
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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.