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CAM
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 | |
|---|---|---|---|---|---|---|
1176
Nordson
NDSN
$16.5B
| $413K | 0.01% |
5,146
-659
| -11% | -$50.7K |
|
|
SYKE
1177
DELISTED
SYKES Enterprises Inc
SYKE
| $413K | 0.01% |
18,999
+2,025
| +12% | +$41.1K |
|
1178
AptarGroup
ATR
$8.45B
| $412K | 0.01% |
6,145
-749
| -11% | -$49.8K |
|
1179
Royal Gold
RGLD
$17.1B
| $412K | 0.01% |
5,416
-430
| -7% | -$28.4K |
|
|
TWTR
1180
DELISTED
Twitter, Inc.
TWTR
| $412K | 0.01% |
+10,060
| New | +$381K |
|
|
UBA
1181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $412K | 0.01% |
19,738
+1,404
| +8% | +$28.9K |
|
|
AVP
1182
DELISTED
Avon Products, Inc.
AVP
| $410K | 0.01% |
28,029
-6,213
| -18% | -$89.6K |
|
|
PACW
1183
DELISTED
PacWest Bancorp
PACW
| $408K | 0.01% |
9,458
-12,401
| -57% | -$517K |
|
|
LTM
1184
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $408K | 0.01% |
30,433
-1,580
| -5% | -$23.2K |
|
|
GXP
1185
DELISTED
Great Plains Energy Incorporated
GXP
| $408K | 0.01% |
15,172
-4,183
| -22% | -$109K |
|
|
MWW
1186
DELISTED
Monster Worldwide Inc
MWW
| $407K | 0.01% |
62,281
+3,975
| +7% | +$25K |
|
1187
Biglari Holdings Class B
BH
$1.2B
| $405K | 0.01% |
1,546
+291
| +23% | +$78.3K |
|
1188
Insperity
NSP
$1.85B
| $405K | 0.01% |
24,540
+3,230
| +15% | +$51.4K |
|
|
BAS
1189
DELISTED
Basis Energy Services, Inc.
BAS
| $405K | 0.01% |
24
+4
| +20% | +$60.8K |
|
1190
CorVel
CRVL
$3.05B
| $404K | 0.01% |
26,817
+2,514
| +10% | +$39.2K |
|
1191
United Fire Group
UFCS
$1.32B
| $404K | 0.01% |
13,773
+1,791
| +15% | +$51.2K |
|
1192
Hain Celestial
HAIN
$47.8M
| $403K | 0.01% |
9,072
+1,036
| +13% | +$46.1K |
|
|
CNQR
1193
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $403K | 0.01% |
4,313
-326
| -7% | -$28.6K |
|
|
SNV
1194
DELISTED
Synovus
SNV
| $402K | 0.01% |
16,480
-1,822
| -10% | -$42.5K |
|
1195
World Kinect Corp
WKC
$1.96B
| $402K | 0.01% |
8,159
-1,067
| -12% | -$48.8K |
|
1196
Banco Santander Chile
BSAC
$15.8B
| $401K | 0.01% |
15,157
+825
| +6% | +$20.5K |
|
1197
NBT Bancorp
NBTB
$2.72B
| $401K | 0.01% |
16,686
+3,038
| +22% | +$70.8K |
|
1198
Essential Utilities
WTRG
$11.2B
| $401K | 0.01% |
15,286
-4,327
| -22% | -$109K |
|
1199
Rayonier
RYN
$6.49B
| $399K | 0.01% |
12,377
-6,283
| -34% | -$197K |
|
|
PNK
1200
DELISTED
Pinnacle Entertainment Inc.
PNK
| $399K | 0.01% |
15,862
-1,481
| -9% | -$35.2K |
|
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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.