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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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$8.61B
| $493K | 0.01% |
13,704
-160
| -1% | -$5.51K |
|
977
Strategy Inc
MSTR
$36B
| $493K | 0.01% |
28,960
-18,540
| -39% | -$326K |
|
978
OGE Energy
OGE
$10.2B
| $492K | 0.01% |
17,229
-280
| -2% | -$8.71K |
|
979
Central Garden & Pet Co Class A
CENTA
$2.39B
| $491K | 0.01% |
53,833
+550
| +1% | +$4.55K |
|
980
Interface
TILE
$1.96B
| $491K | 0.01% |
19,616
-7,970
| -29% | -$176K |
|
981
Stewart Information Services
STC
$2.02B
| $490K | 0.01% |
12,323
-1,570
| -11% | -$60.1K |
|
982
LXP Industrial Trust
LXP
$3.52B
| $489K | 0.01% |
11,530
-3,714
| -24% | -$173K |
|
983
Eastman Chemical
EMN
$7.74B
| $486K | 0.01% |
5,939
+1,524
| +35% | +$118K |
|
984
NETSCOUT
NTCT
$2.86B
| $486K | 0.01% |
13,266
-7,860
| -37% | -$323K |
|
985
Regency Centers
REG
$15.1B
| $485K | 0.01% |
8,225
-710
| -8% | -$45.4K |
|
|
AKRX
986
DELISTED
Akorn Inc
AKRX
| $484K | 0.01% |
11,081
+1,310
| +13% | +$60.6K |
|
987
CONMED
CNMD
$1.31B
| $483K | 0.01% |
8,286
-4,190
| -34% | -$226K |
|
|
WCN
988
Waste Connections
WCN
$42.7B
| $483K | 0.01% |
15,390
+375
| +2% | +$12K |
|
|
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.01% |
19,536
-9,770
| -33% | -$255K |
|
990
Applied Industrial Technologies
AIT
$12.9B
| $481K | 0.01% |
12,135
-5,340
| -31% | -$227K |
|
991
Bunge Global
BG
$22.8B
| $481K | 0.01% |
5,475
-520
| -9% | -$46.2K |
|
992
HCA Healthcare
HCA
$86.4B
| $481K | 0.01% |
5,303
+180
| +4% | +$14.4K |
|
|
MBT
993
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $481K | 0.01% |
+49,180
| New | +$538K |
|
994
B&G Foods
BGS
$291M
| $478K | 0.01% |
16,753
-6,840
| -29% | -$205K |
|
995
Kilroy Realty
KRC
$4.58B
| $478K | 0.01% |
7,122
-530
| -7% | -$37.7K |
|
|
CATM
996
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $476K | 0.01% |
12,860
-8,840
| -41% | -$335K |
|
997
Telephone and Data Systems
TDS
$3.83B
| $475K | 0.01% |
16,173
+890
| +6% | +$25.5K |
|
998
Broadridge
BR
$17.7B
| $474K | 0.01% |
9,477
-380
| -4% | -$20.2K |
|
|
ARRS
999
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $474K | 0.01% |
15,481
-1,830
| -11% | -$59.3K |
|
1000
IDEX
IEX
$16.6B
| $473K | 0.01% |
6,019
-1,240
| -17% | -$96K |
|
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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.