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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 | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$18.6B
| $359K | 0.01% |
28,276
-1,262
| -4% | -$14.2K |
|
1202
Saia
SAIA
$11.3B
| $358K | 0.01% |
9,103
-5,570
| -38% | -$230K |
|
|
TCO
1203
DELISTED
Taubman Centers Inc.
TCO
| $358K | 0.01% |
5,146
-170
| -3% | -$12.6K |
|
|
CMO
1204
DELISTED
Capstead Mortgage Corp.
CMO
| $358K | 0.01% |
32,230
-8,950
| -22% | -$106K |
|
1205
Compañía de Minas Buenaventura
BVN
$7.85B
| $357K | 0.01% |
34,430
+3,570
| +12% | +$39.1K |
|
1206
SLM Corp
SLM
$4.57B
| $357K | 0.01% |
36,196
+220
| +0.6% | +$2.23K |
|
|
NP
1207
DELISTED
Neenah, Inc. Common Stock
NP
| $357K | 0.01% |
6,063
-3,520
| -37% | -$214K |
|
|
LHO
1208
DELISTED
LaSalle Hotel Properties
LHO
| $357K | 0.01% |
10,065
-310
| -3% | -$11.4K |
|
|
CVGW
1209
DELISTED
Calavo Growers
CVGW
| $355K | 0.01% |
6,843
-3,770
| -36% | -$196K |
|
|
CNSL
1210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | 0.01% |
16,906
-7,420
| -31% | -$154K |
|
|
ACC
1211
DELISTED
American Campus Communities, Inc.
ACC
| $355K | 0.01% |
9,422
+370
| +4% | +$14.8K |
|
1212
Northwest Bancshares
NWBI
$2.25B
| $353K | 0.01% |
27,515
-149,500
| -84% | -$1.84M |
|
|
IVC
1213
DELISTED
Invacare Corporation
IVC
| $353K | 0.01% |
16,336
-1,350
| -8% | -$28.6K |
|
|
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | 0.01% |
21,736
-3,920
| -15% | -$60.4K |
|
1215
MDU Resources
MDU
$4.44B
| $348K | 0.01% |
46,809
+2,261
| +5% | +$18.2K |
|
|
ODP
1216
DELISTED
ODP
ODP
| $347K | 0.01% |
4,011
+799
| +25% | +$73.5K |
|
|
HIBB
1217
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | 0.01% |
7,443
-4,200
| -36% | -$201K |
|
1218
Lennox International
LII
$18.8B
| $346K | 0.01% |
3,210
-39
| -1% | -$4.33K |
|
1219
NNN REIT
NNN
$9.39B
| $346K | 0.01% |
9,889
+240
| +2% | +$9.2K |
|
1220
Independent Bank
INDB
$4.05B
| $345K | 0.01% |
7,356
-3,900
| -35% | -$174K |
|
1221
Cinemark Holdings
CNK
$3.82B
| $343K | 0.01% |
8,532
-20
| -0.2% | -$833 |
|
1222
Jazz Pharmaceuticals
JAZZ
$15.9B
| $343K | 0.01% |
1,949
+31
| +2% | +$5.57K |
|
|
HME
1223
DELISTED
HOME PROPERTIES, INC
HME
| $343K | 0.01% |
4,689
-230
| -5% | -$16.7K |
|
1224
Lindsay Corp
LNN
$1.16B
| $342K | 0.01% |
3,888
-2,098
| -35% | -$166K |
|
1225
Eldorado Gold
EGO
$8.31B
| $341K | 0.01% |
16,463
+840
| +5% | +$19.8K |
|
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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.