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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 | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$32.6B
| $455K | 0.01% |
21,356
+400
| +2% | +$9.43K |
|
1027
KBR
KBR
$4.67B
| $455K | 0.01% |
23,336
+3,350
| +17% | +$60K |
|
1028
Lamar Advertising Co
LAMR
$16.3B
| $455K | 0.01% |
+7,909
| New | +$471K |
|
1029
NCR Voyix
VYX
$1.13B
| $455K | 0.01% |
24,639
+1,255
| +5% | +$23.2K |
|
|
AHL
1030
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | 0.01% |
9,499
+940
| +11% | +$44.6K |
|
1031
Andersons Inc
ANDE
$2.54B
| $454K | 0.01% |
11,640
-2,830
| -20% | -$120K |
|
1032
Heartland Express
HTLD
$1.06B
| $452K | 0.01% |
22,326
-8,790
| -28% | -$189K |
|
|
HCBK
1033
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $452K | 0.01% |
45,767
-150
| -0.3% | -$1.45K |
|
1034
World Kinect Corp
WKC
$2.04B
| $451K | 0.01% |
9,409
+840
| +10% | +$44K |
|
1035
Enerpac Tool Group
EPAC
$1.78B
| $447K | 0.01% |
19,372
-9,990
| -34% | -$239K |
|
1036
Old National Bancorp
ONB
$10.1B
| $447K | 0.01% |
30,916
-10,440
| -25% | -$147K |
|
|
PES
1037
DELISTED
Pioneer Energy Services Corp.
PES
| $447K | 0.01% |
70,503
+6,490
| +10% | +$44.4K |
|
1038
Align Technology
ALGN
$12B
| $446K | 0.01% |
7,116
-170
| -2% | -$10K |
|
1039
TransDigm Group
TDG
$71.9B
| $446K | 0.01% |
1,984
-135
| -6% | -$30.3K |
|
|
MRH
1040
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $446K | 0.01% |
11,289
-4,880
| -30% | -$191K |
|
1041
AZZ Inc
AZZ
$4.47B
| $443K | 0.01% |
8,556
-5,540
| -39% | -$269K |
|
1042
Bio-Rad Laboratories Class A
BIO
$8.47B
| $443K | 0.01% |
2,944
+414
| +16% | +$59.2K |
|
1043
Charles River Laboratories
CRL
$10.8B
| $443K | 0.01% |
6,292
+260
| +4% | +$19.2K |
|
|
PEI
1044
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $441K | 0.01% |
1,377
-690
| -33% | -$233K |
|
1045
Watts Water Technologies
WTS
$11.5B
| $439K | 0.01% |
8,466
-4,570
| -35% | -$248K |
|
1046
Griffon
GFF
$4.28B
| $438K | 0.01% |
27,500
-3,530
| -11% | -$58.4K |
|
1047
Patterson-UTI
PTEN
$3.57B
| $438K | 0.01% |
23,254
+3,120
| +15% | +$64.7K |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $438K | 0.01% |
10,589
-5,720
| -35% | -$250K |
|
1049
Community Bank
CBU
$3.5B
| $437K | 0.01% |
11,580
-6,810
| -37% | -$245K |
|
1050
Donaldson
DCI
$10.8B
| $437K | 0.01% |
12,209
-430
| -3% | -$15.7K |
|
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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.