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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 | |
|---|---|---|---|---|---|---|
1001
Steel Dynamics
STLD
$36.1B
| $471K | 0.01% |
22,728
+210
| +0.9% | +$4.52K |
|
1002
Trinity Industries
TRN
$2.95B
| $470K | 0.01% |
24,721
-3,348
| -12% | -$75K |
|
|
ENDP
1003
DELISTED
Endo International plc
ENDP
| $470K | 0.01% |
5,905
+330
| +6% | +$28.5K |
|
|
COHR
1004
DELISTED
Coherent Inc
COHR
| $470K | 0.01% |
7,400
-3,560
| -32% | -$228K |
|
1005
CVB Financial
CVBF
$3.97B
| $469K | 0.01% |
26,630
-10,850
| -29% | -$179K |
|
|
KRA
1006
DELISTED
Kraton Corporation
KRA
| $469K | 0.01% |
19,646
-1,080
| -5% | -$24.3K |
|
1007
Flowserve
FLS
$9.29B
| $465K | 0.01% |
8,823
+640
| +8% | +$35.7K |
|
1008
Gibraltar Industries
ROCK
$1.36B
| $465K | 0.01% |
22,829
+670
| +3% | +$12.2K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $465K | 0.01% |
6,440
-4,430
| -41% | -$338K |
|
|
BKS
1010
DELISTED
Barnes & Noble
BKS
| $465K | 0.01% |
27,305
-5,020
| -16% | -$78.4K |
|
|
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
| $464K | 0.01% |
6,170
-3,490
| -36% | -$277K |
|
|
RTI
1012
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $462K | 0.01% |
14,659
-2,860
| -16% | -$104K |
|
|
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.01% |
14,827
-1,190
| -7% | -$36.8K |
|
|
MIG
1014
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $461K | 0.01% |
53,550
+6,820
| +15% | +$58.2K |
|
1015
Eagle Materials
EXP
$6.69B
| $460K | 0.01% |
6,023
-970
| -14% | -$80.2K |
|
1016
Comfort Systems
FIX
$60.9B
| $459K | 0.01% |
19,990
-2,670
| -12% | -$58.7K |
|
1017
Trimble
TRMB
$13B
| $459K | 0.01% |
19,556
-90
| -0.5% | -$2.2K |
|
|
ASNA
1018
DELISTED
Ascena Retail Group, Inc.
ASNA
| $459K | 0.01% |
1,377
+223
| +19% | +$68.2K |
|
|
CYBX
1019
DELISTED
CYBERONICS INC
CYBX
| $459K | 0.01% |
7,726
-4,640
| -38% | -$292K |
|
1020
The Ensign Group
ENSG
$10.4B
| $457K | 0.01% |
19,142
-10,112
| -35% | -$222K |
|
1021
National Fuel Gas
NFG
$7.67B
| $457K | 0.01% |
7,752
-260
| -3% | -$16.4K |
|
|
SEM
1022
DELISTED
Select Medical
SEM
| $456K | 0.01% |
52,246
-18,004
| -26% | -$151K |
|
1023
Hanover Insurance
THG
$7.68B
| $456K | 0.01% |
6,166
+230
| +4% | +$16.5K |
|
|
IPCC
1024
DELISTED
Infinity Property & Casualty C
IPCC
| $456K | 0.01% |
6,013
-1,500
| -20% | -$114K |
|
1025
ATI
ATI
$26.3B
| $455K | 0.01% |
15,050
+240
| +2% | +$7.93K |
|
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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.