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
+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 | |
|---|---|---|---|---|---|---|
1226
AMERISAFE
AMSF
$569M
| $386K | 0.01% |
9,496
+1,424
| +18% | +$56.7K |
|
1227
Badger Meter
BMI
$3.66B
| $385K | 0.01% |
14,626
+2,400
| +20% | +$61.4K |
|
|
ADT
1228
DELISTED
ADT Corp
ADT
| $384K | 0.01% |
10,996
-3,857
| -26% | -$124K |
|
|
PBY
1229
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $384K | 0.01% |
33,520
+1,714
| +5% | +$18.5K |
|
1230
Jones Lang LaSalle
JLL
$15.1B
| $383K | 0.01% |
3,033
-446
| -13% | -$53.8K |
|
|
SSI
1231
DELISTED
Stage Stores Inc
SSI
| $383K | 0.01% |
20,489
+2,220
| +12% | +$44.5K |
|
1232
Independent Bank
INDB
$4.05B
| $382K | 0.01% |
9,956
+1,920
| +24% | +$71.9K |
|
|
CPL
1233
DELISTED
CPFL Energia S.A.
CPL
| $381K | 0.01% |
22,132
+191
| +0.9% | +$3.1K |
|
1234
Iron Mountain
IRM
$38.2B
| $379K | 0.01% |
11,578
-2,897
| -20% | -$78.6K |
|
1235
Timken Company
TKR
$9.82B
| $379K | 0.01% |
7,802
-1,759
| -18% | -$79.7K |
|
|
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.01% |
15,760
-1,787
| -10% | -$38K |
|
|
TSS
1237
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
12,009
-3,901
| -25% | -$120K |
|
1238
ITT
ITT
$17.5B
| $376K | 0.01% |
7,825
-1,011
| -11% | -$45K |
|
1239
O-I Glass
OI
$1.39B
| $376K | 0.01% |
10,845
-2,486
| -19% | -$82.3K |
|
|
MNK
1240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $376K | 0.01% |
4,699
-730
| -13% | -$52.9K |
|
|
SFY
1241
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $376K | 0.01% |
28,979
+3,317
| +13% | +$37.8K |
|
1242
Deckers Outdoor
DECK
$13.3B
| $374K | 0.01% |
26,016
-1,944
| -7% | -$25.8K |
|
1243
Steel Dynamics
STLD
$35.6B
| $374K | 0.01% |
20,813
-5,458
| -21% | -$98.1K |
|
|
PDCO
1244
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.01% |
9,458
-1,254
| -12% | -$50.7K |
|
1245
Safety Insurance
SAFT
$1.52B
| $373K | 0.01% |
7,266
+1,220
| +20% | +$64.2K |
|
|
WIN
1246
DELISTED
Windstream Holdings Inc
WIN
| $373K | 0.01% |
4,786
-2,211
| -32% | -$161K |
|
|
UFS
1247
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | 0.01% |
8,706
+164
| +2% | +$7.68K |
|
1248
Interparfums
IPAR
$3.92B
| $372K | 0.01% |
12,600
+1,419
| +13% | +$45.3K |
|
1249
Regis Corp
RGS
$69.9M
| $372K | 0.01% |
1,321
+183
| +16% | +$49.6K |
|
|
AHL
1250
DELISTED
ASPEN Insurance Holding Limited
AHL
| $372K | 0.01% |
8,189
-718
| -8% | -$32.2K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.