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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1076
DELISTED
Acorda Therapeutics
ACOR
| $420K | 0.01% |
105
-59
| -36% | -$228K |
|
1077
Sociedad Química y Minera de Chile
SQM
$19.6B
| $419K | 0.01% |
26,880
-4,056
| -13% | -$77.6K |
|
|
EV
1078
DELISTED
Eaton Vance Corp.
EV
| $418K | 0.01% |
10,675
-340
| -3% | -$14K |
|
|
PKY
1079
DELISTED
Parkway, Inc.
PKY
| $418K | 0.01% |
23,949
-9,550
| -29% | -$164K |
|
|
SGI
1080
Somnigroup International
SGI
$15.3B
| $416K | 0.01% |
25,276
-2,200
| -8% | -$33.6K |
|
|
NPBC
1081
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $416K | 0.01% |
36,896
-14,910
| -29% | -$162K |
|
1082
LCI Industries
LCII
$2.52B
| $415K | 0.01% |
7,160
-4,110
| -36% | -$245K |
|
1083
Enpro
NPO
$6.95B
| $415K | 0.01% |
7,256
-4,000
| -36% | -$252K |
|
1084
Gentex
GNTX
$4.88B
| $414K | 0.01% |
25,220
-410
| -2% | -$7.17K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $414K | 0.01% |
28,540
-11,260
| -28% | -$140K |
|
|
AF
1086
DELISTED
Astoria Financial Corporation
AF
| $414K | 0.01% |
30,008
+4,910
| +20% | +$65.4K |
|
1087
CEMIG Preferred Shares
CIG
$6.18B
| $413K | 0.01% |
212,899
+22,875
| +12% | +$54.2K |
|
|
WCG
1088
DELISTED
Wellcare Health Plans, Inc.
WCG
| $413K | 0.01% |
4,863
+450
| +10% | +$38K |
|
1089
Integer Holdings
ITGR
$3.38B
| $412K | 0.01% |
8,392
-4,465
| -35% | -$218K |
|
1090
Methode Electronics
MEI
$542M
| $412K | 0.01% |
15,003
-8,880
| -37% | -$398K |
|
1091
NewMarket
NEU
$7.13B
| $412K | 0.01% |
928
-141
| -13% | -$64.9K |
|
1092
Caleres
CAL
$420M
| $411K | 0.01% |
12,920
-6,230
| -33% | -$194K |
|
|
ULTI
1093
DELISTED
Ultimate Software Group Inc
ULTI
| $411K | 0.01% |
2,501
+126
| +5% | +$21.3K |
|
|
CVC
1094
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $411K | 0.01% |
17,153
-2,970
| -15% | -$64.5K |
|
1095
AptarGroup
ATR
$8.51B
| $410K | 0.01% |
6,425
| – | – |
|
1096
ICU Medical
ICUI
$4.04B
| $410K | 0.01% |
4,288
-2,382
| -36% | -$223K |
|
1097
United Fire Group
UFCS
$1.32B
| $410K | 0.01% |
12,513
-800
| -6% | -$25K |
|
|
LNKD
1098
DELISTED
LinkedIn Corporation
LNKD
| $410K | 0.01% |
1,982
-54
| -3% | -$12K |
|
|
HNGR
1099
DELISTED
Hanger Inc.
HNGR
| $409K | 0.01% |
17,433
-3,100
| -15% | -$72.3K |
|
1100
La-Z-Boy
LZB
$1.62B
| $408K | 0.01% |
15,483
-7,010
| -31% | -$189K |
|
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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.