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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 | |
|---|---|---|---|---|---|---|
1001
Edwards Lifesciences
EW
$47.6B
| $540K | 0.02% |
37,734
-11,454
| -23% | -$155K |
|
|
HNGR
1002
DELISTED
Hanger Inc.
HNGR
| $540K | 0.02% |
17,163
+2,145
| +14% | +$69.1K |
|
|
TESO
1003
DELISTED
Tesco Corp
TESO
| $540K | 0.02% |
25,300
+2,274
| +10% | +$46.6K |
|
1004
SM Energy
SM
$7.96B
| $539K | 0.02% |
6,406
-917
| -13% | -$70.3K |
|
|
EPAY
1005
DELISTED
Bottomline Technologies Inc
EPAY
| $538K | 0.02% |
17,993
+2,471
| +16% | +$75.9K |
|
|
RHT
1006
DELISTED
Red Hat Inc
RHT
| $538K | 0.02% |
9,727
-3,411
| -26% | -$174K |
|
1007
Ingredion
INGR
$6.38B
| $537K | 0.02% |
7,159
-802
| -10% | -$58.3K |
|
1008
James Hardie Industries
JHX
$15.4B
| $536K | 0.02% |
41,000
+2,800
| +7% | +$36.4K |
|
1009
Alliant Energy
LNT
$19.4B
| $536K | 0.02% |
17,630
-4,150
| -19% | -$120K |
|
|
FARO
1010
DELISTED
Faro Technologies
FARO
| $534K | 0.02% |
10,870
+1,406
| +15% | +$64.4K |
|
1011
Heartland Express
HTLD
$1.11B
| $534K | 0.02% |
25,016
+1,323
| +6% | +$28.6K |
|
1012
PVH
PVH
$3.71B
| $533K | 0.02% |
4,573
-975
| -18% | -$121K |
|
1013
Interactive Brokers
IBKR
$40.9B
| $532K | 0.02% |
91,412
+14,076
| +18% | +$80.9K |
|
1014
Illumina
ILMN
$29.4B
| $532K | 0.02% |
3,062
-1,889
| -38% | -$282K |
|
1015
Quaker Houghton
KWR
$2.63B
| $532K | 0.02% |
6,923
+1,162
| +20% | +$88.3K |
|
1016
ATI
ATI
$27B
| $531K | 0.02% |
11,780
-1,228
| -9% | -$50.3K |
|
1017
Molson Coors Class B
TAP
$7.68B
| $530K | 0.02% |
7,141
-1,792
| -20% | -$115K |
|
1018
Kulicke & Soffa
KLIC
$5.3B
| $529K | 0.02% |
37,110
+5,830
| +19% | +$79.9K |
|
|
SNBR
1019
DELISTED
Sleep Number
SNBR
| $529K | 0.02% |
25,603
+2,928
| +13% | +$55.3K |
|
1020
Toll Brothers
TOL
$14B
| $529K | 0.02% |
14,335
-2,676
| -16% | -$94.9K |
|
|
COR
1021
DELISTED
Coresite Realty Corporation
COR
| $529K | 0.02% |
15,983
+2,134
| +15% | +$67.3K |
|
1022
Albemarle
ALB
$13.5B
| $528K | 0.02% |
7,385
-1,008
| -12% | -$69.2K |
|
1023
ResMed
RMD
$28.3B
| $528K | 0.02% |
10,421
-2,250
| -18% | -$112K |
|
1024
Interface
TILE
$1.91B
| $528K | 0.02% |
28,036
+2,977
| +12% | +$55K |
|
1025
Matsons
MATX
$6.37B
| $527K | 0.02% |
+19,653
| New | +$479K |
|
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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.