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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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$3.54B
| $383K | 0.01% |
16,966
-9,800
| -37% | -$245K |
|
|
MAGN
1152
Magnera Corp
MAGN
$488M
| $383K | 0.01% |
1,339
-247
| -16% | -$78.2K |
|
|
TECD
1153
DELISTED
Tech Data Corp
TECD
| $382K | 0.01% |
6,633
+490
| +8% | +$29.5K |
|
|
FRED
1154
DELISTED
Fred's Inc
FRED
| $382K | 0.01% |
19,800
-2,270
| -10% | -$40.4K |
|
|
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.01% |
8,593
-2,200
| -20% | -$95.6K |
|
|
CYNO
1156
DELISTED
Cynosure, Inc. Class A
CYNO
| $380K | 0.01% |
9,856
-5,083
| -34% | -$179K |
|
|
TWTR
1157
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.01% |
10,460
+320
| +3% | +$13.1K |
|
1158
Dick's Sporting Goods
DKS
$18.4B
| $378K | 0.01% |
7,292
-110
| -1% | -$6.05K |
|
1159
FirstCash
FCFS
$8.55B
| $378K | 0.01% |
8,296
-5,130
| -38% | -$244K |
|
1160
Cboe Global Markets
CBOE
$29.8B
| $377K | 0.01% |
6,592
+140
| +2% | +$8.07K |
|
1161
Westamerica Bancorp
WABC
$1.39B
| $377K | 0.01% |
7,450
-5,540
| -43% | -$255K |
|
|
X
1162
DELISTED
US Steel
X
| $377K | 0.01% |
18,291
+1,680
| +10% | +$41.2K |
|
|
LPT
1163
DELISTED
Liberty Property Trust
LPT
| $377K | 0.01% |
11,707
+120
| +1% | +$4.19K |
|
|
GOV
1164
DELISTED
Government Properties Income Trust
GOV
| $377K | 0.01% |
20,340
-5,120
| -20% | -$105K |
|
|
EGN
1165
DELISTED
Energen
EGN
| $377K | 0.01% |
5,522
-270
| -5% | -$18.8K |
|
1166
SM Energy
SM
$7.96B
| $376K | 0.01% |
8,156
+470
| +6% | +$24.8K |
|
|
FINL
1167
DELISTED
Finish Line
FINL
| $376K | 0.01% |
13,511
-6,874
| -34% | -$178K |
|
1168
Brown & Brown
BRO
$22.9B
| $374K | 0.01% |
22,736
| – | – |
|
1169
Graham Holdings Company
GHC
$4.97B
| $374K | 0.01% |
576
-74
| -11% | -$46.8K |
|
|
BOBE
1170
DELISTED
Bob Evans Farms, Inc.
BOBE
| $374K | 0.01% |
7,319
-3,760
| -34% | -$175K |
|
1171
Kelly Services Class A
KELYA
$526M
| $373K | 0.01% |
24,290
+1,190
| +5% | +$19.5K |
|
|
QLGC
1172
DELISTED
QLOGIC CORP
QLGC
| $373K | 0.01% |
26,302
-7,710
| -23% | -$116K |
|
|
SWI
1173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $373K | 0.01% |
8,080
-850
| -10% | -$41.7K |
|
1174
Hope Bancorp
HOPE
$1.72B
| $371K | 0.01% |
25,100
-12,400
| -33% | -$181K |
|
1175
Allegion
ALLE
$13B
| $370K | 0.01% |
6,156
+860
| +16% | +$52.7K |
|
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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.