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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 | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.9B
| $490K | 0.02% |
8,224
-778
| -9% | -$45.3K |
|
1077
Anika Therapeutics
ANIK
$199M
| $490K | 0.02% |
10,580
+1,139
| +12% | +$50.7K |
|
1078
Graco
GGG
$12.9B
| $489K | 0.02% |
18,798
-2,814
| -13% | -$69.5K |
|
1079
United Therapeutics
UTHR
$26.3B
| $489K | 0.02% |
5,523
-367
| -6% | -$35.3K |
|
|
BGG
1080
DELISTED
Briggs & Stratton Corp.
BGG
| $488K | 0.02% |
23,859
+2,859
| +14% | +$60.3K |
|
1081
Lam Research
LRCX
$382B
| $487K | 0.02% |
72,020
-18,240
| -20% | -$109K |
|
|
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $487K | 0.02% |
7,788
-1,298
| -14% | -$84K |
|
|
NAVG
1083
DELISTED
Navigators Group Inc
NAVG
| $487K | 0.02% |
14,526
+2,840
| +24% | +$87.1K |
|
1084
UDR
UDR
$12.9B
| $486K | 0.02% |
16,972
-3,829
| -18% | -$103K |
|
|
ANSS
1085
DELISTED
Ansys
ANSS
| $485K | 0.02% |
6,400
-1,206
| -16% | -$90.5K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $485K | 0.02% |
9,893
+1,337
| +16% | +$65K |
|
1087
AGCO
AGCO
$8.78B
| $484K | 0.02% |
8,610
-1,600
| -16% | -$88.4K |
|
|
PRFT
1088
DELISTED
Perficient Inc
PRFT
| $484K | 0.02% |
24,870
+2,747
| +12% | +$49.7K |
|
|
OMG
1089
DELISTED
OM GROUP INC.
OMG
| $484K | 0.02% |
14,929
+2,188
| +17% | +$67.4K |
|
1090
A.O. Smith
AOS
$8.38B
| $482K | 0.02% |
19,424
-1,500
| -7% | -$36K |
|
1091
Avery Dennison
AVY
$12.3B
| $481K | 0.02% |
9,387
-1,621
| -15% | -$80.4K |
|
|
SPTN
1092
DELISTED
SpartanNash
SPTN
| $477K | 0.02% |
22,680
+2,095
| +10% | +$46.5K |
|
1093
Harmonic Inc
HLIT
$1.21B
| $475K | 0.02% |
63,730
+2,890
| +5% | +$20.8K |
|
1094
Wolfspeed
WOLF
$1.2B
| $474K | 0.02% |
9,485
-1,725
| -15% | -$85.7K |
|
|
MWV
1095
DELISTED
MEADWESTVACO CORP
MWV
| $473K | 0.02% |
10,683
-2,852
| -21% | -$116K |
|
|
JAH
1096
DELISTED
JARDEN CORPORATION
JAH
| $472K | 0.02% |
11,940
-6,590
| -36% | -$251K |
|
|
GWR
1097
DELISTED
Genesee & Wyoming Inc.
GWR
| $467K | 0.01% |
4,443
-26
| -0.6% | -$2.56K |
|
|
LTXB
1098
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $466K | 0.01% |
17,300
+2,186
| +14% | +$57.4K |
|
1099
E.W. Scripps
SSP
$274M
| $465K | 0.01% |
24,759
+2,180
| +10% | +$36K |
|
|
HNT
1100
DELISTED
HEALTH NET INC
HNT
| $465K | 0.01% |
11,202
-855
| -7% | -$31.9K |
|
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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.