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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 | |
|---|---|---|---|---|---|---|
1051
Microchip Technology
MCHP
$42.8B
| $509K | 0.02% |
20,840
-6,548
| -24% | -$156K |
|
|
ERF
1052
DELISTED
Enerplus Corporation
ERF
| $509K | 0.02% |
20,372
+2,093
| +11% | +$46.3K |
|
|
IPCC
1053
DELISTED
Infinity Property & Casualty C
IPCC
| $508K | 0.02% |
7,563
+1,360
| +22% | +$88.9K |
|
|
UCB
1054
United Community Banks
UCB
$4.22B
| $507K | 0.02% |
30,970
+1,981
| +7% | +$33.2K |
|
1055
Matthews International
MATW
$864M
| $503K | 0.02% |
+12,103
| New | +$494K |
|
1056
Movado Group
MOV
$812M
| $503K | 0.02% |
12,066
+1,600
| +15% | +$64.6K |
|
1057
Adeia
ADEA
$2.86B
| $502K | 0.02% |
86,014
+11,446
| +15% | +$67.4K |
|
1058
Navient
NAVI
$774M
| $502K | 0.02% |
+28,334
| New | +$469K |
|
1059
Reliance Steel & Aluminium
RS
$20.8B
| $502K | 0.02% |
6,816
-928
| -12% | -$66.7K |
|
1060
Winnebago Industries
WGO
$870M
| $502K | 0.02% |
19,923
+1,840
| +10% | +$45.2K |
|
1061
Camden Property Trust
CPT
$11.3B
| $501K | 0.02% |
7,035
-569
| -7% | -$39.6K |
|
|
ALOG
1062
DELISTED
Analogic Corp
ALOG
| $501K | 0.02% |
6,403
+1,120
| +21% | +$85.3K |
|
|
HW
1063
DELISTED
Headwaters Inc
HW
| $501K | 0.02% |
36,050
+3,375
| +10% | +$43K |
|
1064
Electronic Arts
EA
$52.4B
| $498K | 0.02% |
13,881
-4,731
| -25% | -$154K |
|
1065
Stepan Co
SCL
$1.31B
| $498K | 0.02% |
9,423
+1,516
| +19% | +$85.1K |
|
1066
TransAlta
TAC
$4.34B
| $498K | 0.02% |
40,547
+440
| +1% | +$5.26K |
|
|
AKS
1067
DELISTED
AK Steel Holding Corp
AKS
| $498K | 0.02% |
62,608
+5,386
| +9% | +$37.2K |
|
1068
Cal-Maine
CALM
$4.28B
| $497K | 0.02% |
13,366
+2,294
| +21% | +$75.3K |
|
|
IPCM
1069
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $496K | 0.02% |
11,223
+1,518
| +16% | +$66.1K |
|
1070
Donaldson
DCI
$10.8B
| $495K | 0.02% |
11,699
-2,394
| -17% | -$99.9K |
|
|
HOLX
1071
DELISTED
Hologic
HOLX
| $495K | 0.02% |
19,526
-5,058
| -21% | -$118K |
|
|
VIVO
1072
DELISTED
Meridian Bioscience Inc
VIVO
| $495K | 0.02% |
24,006
+1,886
| +9% | +$38.8K |
|
1073
Stewart Information Services
STC
$2.05B
| $494K | 0.02% |
15,923
+1,817
| +13% | +$58.1K |
|
|
BGC
1074
DELISTED
General Cable Corporation
BGC
| $494K | 0.02% |
+19,249
| New | +$484K |
|
1075
Super Micro Computer
SMCI
$19.5B
| $493K | 0.02% |
194,900
+24,580
| +14% | +$50.9K |
|
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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.