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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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$29.5B
| $526K | 0.02% |
15,377
-4,835
| -24% | -$208K |
|
|
GK
1027
DELISTED
G&K Services Inc
GK
| $526K | 0.02% |
10,103
+1,611
| +19% | +$87.6K |
|
|
SBNY
1028
DELISTED
Signature Bank
SBNY
| $524K | 0.02% |
4,153
-361
| -8% | -$43.4K |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $523K | 0.02% |
17,716
+8,853
| +100% | +$261K |
|
1030
CEMIG Preferred Shares
CIG
$6.15B
| $522K | 0.02% |
128,227
+753
| +0.6% | +$2.86K |
|
1031
Albany International
AIN
$2.13B
| $521K | 0.02% |
13,712
+2,068
| +18% | +$75.2K |
|
1032
Arthur J. Gallagher & Co
AJG
$65.2B
| $520K | 0.02% |
11,161
-796
| -7% | -$36.3K |
|
1033
ArcBest
ARCB
$3.28B
| $520K | 0.02% |
11,949
+1,540
| +15% | +$62.4K |
|
1034
Cameco
CCJ
$38.6B
| $520K | 0.02% |
26,507
-100
| -0.4% | -$2.09K |
|
1035
L3Harris
LHX
$56.6B
| $520K | 0.02% |
6,871
-1,194
| -15% | -$89K |
|
1036
Oxford Industries
OXM
$589M
| $519K | 0.02% |
7,783
+1,337
| +21% | +$90.1K |
|
|
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $519K | 0.02% |
11,626
+2,231
| +24% | +$96.6K |
|
1038
Exponent
EXPO
$3.04B
| $518K | 0.02% |
27,932
+4,920
| +21% | +$87.9K |
|
1039
Forestar Group
FOR
$1.47B
| $517K | 0.02% |
27,108
+2,705
| +11% | +$48.1K |
|
1040
JB Hunt Transport Services
JBHT
$26.2B
| $517K | 0.02% |
7,005
-1,348
| -16% | -$102K |
|
1041
Atmos Energy
ATO
$29.7B
| $516K | 0.02% |
9,663
-538
| -5% | -$27.2K |
|
1042
CNX Resources
CNX
$4.79B
| $515K | 0.02% |
13,406
-4,484
| -25% | -$164K |
|
|
EGL
1043
DELISTED
Engility Holdings, Inc.
EGL
| $515K | 0.02% |
13,453
+1,490
| +12% | +$61.7K |
|
|
CBST
1044
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $515K | 0.02% |
7,382
-100
| -1% | -$6.8K |
|
1045
Boise Cascade
BCC
$2.75B
| $514K | 0.02% |
17,950
+3,000
| +20% | +$80.1K |
|
1046
Fortune Brands Innovations
FBIN
$6.13B
| $514K | 0.02% |
15,061
-3,255
| -18% | -$112K |
|
1047
Knowles
KN
$3.13B
| $514K | 0.02% |
16,710
-1,381
| -8% | -$41.8K |
|
|
AEGN
1048
DELISTED
Aegion Corp
AEGN
| $514K | 0.02% |
22,090
+2,396
| +12% | +$56.9K |
|
1049
Diodes
DIOD
$3.89B
| $513K | 0.02% |
17,706
+2,521
| +17% | +$69.7K |
|
1050
Materion
MTRN
$4.88B
| $513K | 0.02% |
13,856
+1,714
| +14% | +$59.4K |
|
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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.