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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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$3.24B
| $408K | 0.01% |
6,202
-590
| -9% | -$38.6K |
|
1102
Essential Utilities
WTRG
$11.2B
| $407K | 0.01% |
16,636
-230
| -1% | -$6.03K |
|
|
RRTS
1103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $407K | 0.01% |
631
-78
| -11% | -$50K |
|
1104
Simpson Manufacturing
SSD
$7.96B
| $406K | 0.01% |
11,932
-6,020
| -34% | -$208K |
|
1105
Universal Insurance Holdings
UVE
$1.21B
| $406K | 0.01% |
16,760
-8,350
| -33% | -$213K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $405K | 0.01% |
16,762
-350
| -2% | -$9.05K |
|
|
SWC
1107
DELISTED
Stillwater Mining Co
SWC
| $405K | 0.01% |
34,942
-15,260
| -30% | -$206K |
|
1108
Brunswick
BC
$5.25B
| $403K | 0.01% |
7,932
+770
| +11% | +$40.3K |
|
1109
Coherent
COHR
$51.1B
| $403K | 0.01% |
21,259
-4,060
| -16% | -$75.6K |
|
1110
East-West Bancorp
EWBC
$18B
| $403K | 0.01% |
8,994
-750
| -8% | -$32.1K |
|
1111
Super Micro Computer
SMCI
$18.9B
| $401K | 0.01% |
135,400
-77,700
| -36% | -$256K |
|
|
INFA
1112
DELISTED
INFORMATICA CORP
INFA
| $401K | 0.01% |
8,278
+280
| +4% | +$13.5K |
|
|
ABAX
1113
DELISTED
Abaxis Inc
ABAX
| $401K | 0.01% |
7,790
-4,550
| -37% | -$256K |
|
1114
OSI Systems
OSIS
$3.55B
| $400K | 0.01% |
5,650
-2,860
| -34% | -$207K |
|
|
EE
1115
DELISTED
El Paso Electric Company
EE
| $400K | 0.01% |
11,533
-4,920
| -30% | -$179K |
|
|
GRMN
1116
Garmin
GRMN
$46.6B
| $399K | 0.01% |
9,088
+1,060
| +13% | +$48.8K |
|
|
GNCMA
1117
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $399K | 0.01% |
23,470
-8,070
| -26% | -$132K |
|
|
RAX
1118
DELISTED
Rackspace Hosting Inc
RAX
| $399K | 0.01% |
10,738
-400
| -4% | -$18.4K |
|
|
AMED
1119
DELISTED
Amedisys
AMED
| $395K | 0.01% |
9,949
-4,840
| -33% | -$151K |
|
|
BGC
1120
DELISTED
General Cable Corporation
BGC
| $394K | 0.01% |
19,969
-3,390
| -15% | -$63K |
|
1121
Employers Holdings
EIG
$911M
| $393K | 0.01% |
17,250
-2,670
| -13% | -$65.4K |
|
|
CRR
1122
DELISTED
Carbo Ceramics Inc.
CRR
| $393K | 0.01% |
9,441
-1,570
| -14% | -$63.3K |
|
1123
Keysight
KEYS
$52.9B
| $392K | 0.01% |
12,565
-270
| -2% | -$9.23K |
|
1124
Quanta Services
PWR
$92B
| $392K | 0.01% |
13,591
-350
| -3% | -$10.2K |
|
|
AEGN
1125
DELISTED
Aegion Corp
AEGN
| $391K | 0.01% |
20,670
-1,780
| -8% | -$32.7K |
|
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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.