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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
+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 | |
|---|---|---|---|---|---|---|
1151
Bristow Group
VTOL
$1.35B
| $432K | 0.01% |
7,538
+731
| +11% | +$42.5K |
|
|
PCL
1152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $432K | 0.01% |
9,586
-2,403
| -20% | -$105K |
|
|
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
| $431K | 0.01% |
24,706
+1,956
| +9% | +$33.9K |
|
1154
First Financial Bancorp
FFBC
$3.55B
| $430K | 0.01% |
24,969
+914
| +4% | +$15.3K |
|
1155
Factset
FDS
$9.05B
| $429K | 0.01% |
3,563
-368
| -9% | -$39.9K |
|
1156
Eagle Materials
EXP
$6.6B
| $428K | 0.01% |
4,543
-517
| -10% | -$45.2K |
|
1157
Align Technology
ALGN
$12B
| $427K | 0.01% |
7,616
+547
| +8% | +$28.5K |
|
1158
Old Republic International
ORI
$10.3B
| $427K | 0.01% |
25,822
-6,020
| -19% | -$101K |
|
|
JBTM
1159
JBT Marel
JBTM
$7.14B
| $427K | 0.01% |
13,785
+1,514
| +12% | +$45K |
|
1160
Standex International
SXI
$3.68B
| $426K | 0.01% |
5,723
+1,140
| +25% | +$78.2K |
|
1161
Provident Financial Services
PFS
$3.11B
| $425K | 0.01% |
24,560
+2,230
| +10% | +$38.7K |
|
1162
HCI Group
HCI
$2.28B
| $423K | 0.01% |
10,416
+1,019
| +11% | +$39.4K |
|
1163
Terex
TEX
$7.98B
| $422K | 0.01% |
10,268
-1,457
| -12% | -$59.2K |
|
|
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
| $422K | 0.01% |
39,720
+499
| +1% | +$5.25K |
|
1165
Extra Space Storage
EXR
$31.2B
| $420K | 0.01% |
7,892
-1,445
| -15% | -$74.5K |
|
1166
Teleflex
TFX
$5.85B
| $420K | 0.01% |
3,973
-56
| -1% | -$5.87K |
|
|
CUB
1167
DELISTED
Cubic Corporation
CUB
| $420K | 0.01% |
9,426
+1,845
| +24% | +$88.1K |
|
1168
PTC
PTC
$13.7B
| $419K | 0.01% |
10,809
-498
| -4% | -$17.9K |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $418K | 0.01% |
13,096
-2,669
| -17% | -$83.6K |
|
|
FSP
1170
Franklin Street Properties
FSP
$44.8M
| $417K | 0.01% |
33,173
+1,571
| +5% | +$19.5K |
|
1171
Old Dominion Freight Line
ODFL
$48.5B
| $417K | 0.01% |
19,629
-4,146
| -17% | -$83.6K |
|
1172
Xylem
XYL
$28.5B
| $417K | 0.01% |
10,679
-3,334
| -24% | -$125K |
|
1173
Oshkosh
OSK
$9.67B
| $415K | 0.01% |
7,482
-1,335
| -15% | -$73.8K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $415K | 0.01% |
+26,410
| New | +$413K |
|
|
TWTC
1175
DELISTED
TW TELECOM INC CL A COM
TWTC
| $415K | 0.01% |
10,305
-3,060
| -23% | -$101K |
|
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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.