We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
|
MDAS
1126
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $391K | 0.01% |
17,730
-9,010
| -34% | -$188K |
|
1127
Buckle
BKE
$2.19B
| $390K | 0.01% |
8,526
-4,415
| -34% | -$203K |
|
1128
Pultegroup
PHM
$24.5B
| $390K | 0.01% |
19,375
+460
| +2% | +$9.33K |
|
1129
WD-40
WDFC
$3.1B
| $390K | 0.01% |
4,470
-2,690
| -38% | -$228K |
|
|
LTM
1130
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $390K | 0.01% |
55,333
+1,740
| +3% | +$14.9K |
|
1131
Regal Rexnord
RRX
$14.2B
| $389K | 0.01% |
5,356
+210
| +4% | +$16.2K |
|
1132
Sonic Automotive
SAH
$3.15B
| $389K | 0.01% |
16,333
-2,750
| -14% | -$66.4K |
|
1133
CNO Financial Group
CNO
$4.97B
| $388K | 0.01% |
+21,128
| New | +$383K |
|
1134
Graco
GGG
$12.9B
| $388K | 0.01% |
16,368
+90
| +0.6% | +$2.17K |
|
1135
Oxford Industries
OXM
$577M
| $388K | 0.01% |
4,441
-2,722
| -38% | -$216K |
|
|
JOY
1136
DELISTED
Joy Global Inc
JOY
| $388K | 0.01% |
10,718
+60
| +0.6% | +$2.41K |
|
1137
First American
FAF
$7.67B
| $387K | 0.01% |
10,408
+510
| +5% | +$18.3K |
|
1138
Franklin Electric
FELE
$4.67B
| $387K | 0.01% |
11,975
-6,870
| -36% | -$247K |
|
1139
Royal Gold
RGLD
$17.1B
| $387K | 0.01% |
6,276
+90
| +1% | +$5.77K |
|
|
BGG
1140
DELISTED
Briggs & Stratton Corp.
BGG
| $387K | 0.01% |
20,099
-3,190
| -14% | -$62.4K |
|
|
WAGE
1141
DELISTED
WageWorks, Inc.
WAGE
| $386K | 0.01% |
9,543
-5,040
| -35% | -$234K |
|
1142
Live Nation Entertainment
LYV
$41.2B
| $385K | 0.01% |
13,988
-570
| -4% | -$15.6K |
|
1143
Terex
TEX
$7.98B
| $385K | 0.01% |
16,558
+1,620
| +11% | +$42.7K |
|
1144
Nordson
NDSN
$16.5B
| $384K | 0.01% |
4,936
-300
| -6% | -$24.2K |
|
1145
United Airlines
UAL
$38.4B
| $384K | 0.01% |
7,251
-670
| -8% | -$38.8K |
|
1146
WEX
WEX
$6.11B
| $384K | 0.01% |
3,371
+298
| +10% | +$33.8K |
|
|
PRSU
1147
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $384K | 0.01% |
14,162
-60
| -0.4% | -$1.63K |
|
|
MNTA
1148
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $384K | 0.01% |
16,813
-3,810
| -18% | -$75.9K |
|
|
OA
1149
DELISTED
Orbital ATK, Inc.
OA
| $384K | 0.01% |
5,236
+519
| +11% | +$39K |
|
1150
Biglari Holdings Class B
BH
$1.2B
| $383K | 0.01% |
1,388
-367
| -21% | -$95.5K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.