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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 | |
|---|---|---|---|---|---|---|
|
ACAT
1201
DELISTED
Arctic Cat Inc
ACAT
| $399K | 0.01% |
10,126
+982
| +11% | +$39K |
|
|
RTI
1202
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $399K | 0.01% |
14,989
+2,105
| +16% | +$56.4K |
|
1203
ESCO Technologies
ESE
$8.49B
| $398K | 0.01% |
11,479
+1,999
| +21% | +$68.4K |
|
|
WWAV
1204
DELISTED
The WhiteWave Foods Company
WWAV
| $398K | 0.01% |
12,288
-1,584
| -11% | -$47.4K |
|
|
TGI
1205
DELISTED
Triumph Group
TGI
| $397K | 0.01% |
5,689
-589
| -9% | -$39.7K |
|
1206
Hanover Insurance
THG
$7.63B
| $396K | 0.01% |
6,266
-54
| -0.9% | -$3.28K |
|
1207
MarineMax
HZO
$800M
| $395K | 0.01% |
23,600
+1,771
| +8% | +$27.9K |
|
1208
NCR Voyix
VYX
$1.06B
| $395K | 0.01% |
18,331
-4,245
| -19% | -$85.7K |
|
|
AUY
1209
DELISTED
Yamana Gold, Inc.
AUY
| $394K | 0.01% |
47,949
-150
| -0.3% | -$1.18K |
|
|
LPT
1210
DELISTED
Liberty Property Trust
LPT
| $394K | 0.01% |
10,387
+551
| +6% | +$20.9K |
|
1211
American Public Education
APEI
$875M
| $393K | 0.01% |
11,443
+1,373
| +14% | +$47.8K |
|
1212
SEI Investments
SEIC
$11.9B
| $393K | 0.01% |
11,988
-2,804
| -19% | -$90.3K |
|
1213
Synopsys
SNPS
$71.5B
| $392K | 0.01% |
10,105
-3,161
| -24% | -$121K |
|
|
DRE
1214
DELISTED
Duke Realty Corp.
DRE
| $392K | 0.01% |
21,596
-6,154
| -22% | -$108K |
|
|
EV
1215
DELISTED
Eaton Vance Corp.
EV
| $392K | 0.01% |
10,365
-1,138
| -10% | -$42K |
|
1216
Service Corp International
SCI
$11.4B
| $391K | 0.01% |
18,870
-4,763
| -20% | -$93.1K |
|
1217
World Acceptance Corp
WRLD
$950M
| $391K | 0.01% |
5,146
+560
| +12% | +$43.6K |
|
|
SUNE
1218
DELISTED
SUNEDISON, INC COM
SUNE
| $391K | 0.01% |
17,319
-403
| -2% | -$7.83K |
|
|
SFG
1219
DELISTED
STANCORP FINL GRP
SFG
| $391K | 0.01% |
6,116
+286
| +5% | +$17.8K |
|
1220
Griffon
GFF
$4.16B
| $390K | 0.01% |
31,490
+1,975
| +7% | +$22.8K |
|
1221
Telephone and Data Systems
TDS
$3.91B
| $390K | 0.01% |
14,923
-607
| -4% | -$16.1K |
|
1222
ICU Medical
ICUI
$3.93B
| $389K | 0.01% |
6,390
+1,570
| +33% | +$92.7K |
|
1223
8x8 Inc
EGHT
$247M
| $388K | 0.01% |
48,030
+7,859
| +20% | +$68.8K |
|
1224
MSC Industrial Direct
MSM
$7.02B
| $387K | 0.01% |
4,043
-427
| -10% | -$38.8K |
|
|
SIAL
1225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $387K | 0.01% |
3,814
-2,646
| -41% | -$257K |
|
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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.