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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$2.33B
| $370K | 0.01% |
5,600
-2,920
| -34% | -$216K |
|
1177
Tennant Co
TNC
$1.5B
| $370K | 0.01% |
5,663
-3,080
| -35% | -$202K |
|
1178
Kirby Corp
KEX
$7.95B
| $369K | 0.01% |
4,819
-110
| -2% | -$8.72K |
|
1179
Oshkosh
OSK
$9.67B
| $368K | 0.01% |
8,672
+580
| +7% | +$29.1K |
|
1180
Teradata
TDC
$2.68B
| $367K | 0.01% |
9,918
+820
| +9% | +$33.7K |
|
|
RDC
1181
DELISTED
Rowan Companies Plc
RDC
| $367K | 0.01% |
17,378
+3,660
| +27% | +$77.4K |
|
|
SIAL
1182
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $367K | 0.01% |
2,633
-111
| -4% | -$15.4K |
|
|
BAS
1183
DELISTED
Basis Energy Services, Inc.
BAS
| $367K | 0.01% |
85
+7
| +9% | +$34K |
|
1184
Brady Corp
BRC
$4.45B
| $366K | 0.01% |
14,789
-6,120
| -29% | -$160K |
|
1185
Quaker Houghton
KWR
$2.63B
| $366K | 0.01% |
4,123
-2,260
| -35% | -$195K |
|
1186
NETGEAR
NTGR
$669M
| $365K | 0.01% |
12,156
-4,060
| -25% | -$127K |
|
1187
PTC
PTC
$13.7B
| $365K | 0.01% |
8,909
-240
| -3% | -$9.49K |
|
1188
Sonoco
SON
$5.76B
| $365K | 0.01% |
8,515
-110
| -1% | -$4.95K |
|
|
PNRA
1189
DELISTED
Panera Bread Co
PNRA
| $365K | 0.01% |
2,086
-150
| -7% | -$27K |
|
1190
Exponent
EXPO
$2.98B
| $364K | 0.01% |
16,252
-10,040
| -38% | -$221K |
|
1191
Flowers Foods
FLO
$1.64B
| $364K | 0.01% |
17,226
-220
| -1% | -$4.94K |
|
1192
Provident Financial Services
PFS
$3.11B
| $363K | 0.01% |
19,090
-5,020
| -21% | -$93K |
|
1193
Cognex
CGNX
$10.3B
| $362K | 0.01% |
15,044
+1,500
| +11% | +$36.9K |
|
|
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
| $362K | 0.01% |
14,929
-4,100
| -22% | -$101K |
|
1195
Incyte
INCY
$23.5B
| $361K | 0.01% |
3,465
+60
| +2% | +$6.21K |
|
1196
Oceaneering
OII
$5.25B
| $361K | 0.01% |
7,750
-60
| -0.8% | -$3.15K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $361K | 0.01% |
+15,180
| New | +$355K |
|
1198
Titan International
TWI
$516M
| $360K | 0.01% |
33,521
-890
| -3% | -$9.38K |
|
1199
iShares MBS ETF
MBB
$39B
| $359K | 0.01% |
3,307
+647
| +24% | +$70.9K |
|
|
ACH
1200
Accendra Health
ACH
$240M
| $359K | 0.01% |
10,555
+1,140
| +12% | +$38.4K |
|
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.