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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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$14.1B
| $436K | 0.01% |
7,165
-40
| -0.6% | -$2.65K |
|
1052
Ecopetrol
EC
$32.5B
| $434K | 0.01% |
32,720
+3,760
| +13% | +$57.6K |
|
1053
Old Dominion Freight Line
ODFL
$47.2B
| $434K | 0.01% |
18,999
-1,380
| -7% | -$32.8K |
|
|
ICON
1054
DELISTED
Iconix Brand Group, Inc.
ICON
| $432K | 0.01% |
1,731
-1,003
| -37% | -$279K |
|
|
MWW
1055
DELISTED
Monster Worldwide Inc
MWW
| $432K | 0.01% |
66,111
+1,490
| +2% | +$9.26K |
|
1056
American States Water
AWR
$3.37B
| $431K | 0.01% |
11,532
-5,970
| -34% | -$230K |
|
1057
E.W. Scripps
SSP
$271M
| $431K | 0.01% |
18,869
-2,982
| -14% | -$70K |
|
1058
Bio-Techne
TECH
$11.2B
| $431K | 0.01% |
17,488
+1,156
| +7% | +$28.9K |
|
1059
Xylem
XYL
$28.6B
| $431K | 0.01% |
11,619
+580
| +5% | +$21.1K |
|
|
SFG
1060
DELISTED
STANCORP FINL GRP
SFG
| $431K | 0.01% |
5,696
-360
| -6% | -$26.5K |
|
|
DNY
1061
DELISTED
DONNELLEY R R & SONS CO
DNY
| $431K | 0.01% |
24,723
+2,770
| +13% | +$48.3K |
|
1062
M/I Homes
MHO
$3.81B
| $430K | 0.01% |
17,443
-610
| -3% | -$14.5K |
|
|
ADT
1063
DELISTED
ADT Corp
ADT
| $430K | 0.01% |
12,806
+880
| +7% | +$33.5K |
|
1064
Manhattan Associates
MANH
$9.42B
| $429K | 0.01% |
7,190
-32,060
| -82% | -$1.77M |
|
1065
Dorman Products
DORM
$4.08B
| $428K | 0.01% |
8,973
-5,540
| -38% | -$270K |
|
1066
Iron Mountain
IRM
$37.8B
| $428K | 0.01% |
+13,793
| New | +$483K |
|
1067
ITT
ITT
$17.7B
| $428K | 0.01% |
10,235
-880
| -8% | -$36.7K |
|
|
GK
1068
DELISTED
G&K Services Inc
GK
| $428K | 0.01% |
6,193
-3,160
| -34% | -$223K |
|
|
BPFH
1069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $427K | 0.01% |
31,840
-11,530
| -27% | -$148K |
|
|
CYT
1070
DELISTED
CYTEC INDS INC
CYT
| $424K | 0.01% |
7,006
-250
| -3% | -$14.5K |
|
|
SPN
1071
DELISTED
Superior Energy Services, Inc.
SPN
| $424K | 0.01% |
2,014
+221
| +12% | +$51.7K |
|
1072
Boise Cascade
BCC
$2.75B
| $423K | 0.01% |
11,520
-5,930
| -34% | -$217K |
|
|
NAVG
1073
DELISTED
Navigators Group Inc
NAVG
| $423K | 0.01% |
10,912
-2,714
| -20% | -$106K |
|
1074
Progress Software
PRGS
$1.59B
| $421K | 0.01% |
15,314
-7,450
| -33% | -$199K |
|
|
TGI
1075
DELISTED
Triumph Group
TGI
| $420K | 0.01% |
6,359
-240
| -4% | -$15.6K |
|
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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.