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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 | |
|---|---|---|---|---|---|---|
1226
MSC Industrial Direct
MSM
$7.02B
| $341K | 0.01% |
4,893
+150
| +3% | +$10.7K |
|
|
HOS
1227
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $339K | 0.01% |
16,526
-2,390
| -13% | -$52.4K |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $339K | 0.01% |
23,092
-4,934
| -18% | -$67.1K |
|
|
VSI
1229
DELISTED
Vitamin Shoppe Inc.
VSI
| $338K | 0.01% |
9,080
-4,640
| -34% | -$186K |
|
1230
Albany International
AIN
$2.14B
| $337K | 0.01% |
8,462
-4,330
| -34% | -$174K |
|
1231
ArcBest
ARCB
$3.44B
| $335K | 0.01% |
10,539
-5,820
| -36% | -$208K |
|
1232
Bank OZK
OZK
$5.49B
| $335K | 0.01% |
7,322
-29,630
| -80% | -$1.26M |
|
|
CCMP
1233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $335K | 0.01% |
7,106
-3,350
| -32% | -$160K |
|
1234
Associated Banc-Corp
ASB
$5.81B
| $334K | 0.01% |
16,486
-190
| -1% | -$3.67K |
|
1235
Veeco
VECO
$3.15B
| $333K | 0.01% |
11,570
-5,960
| -34% | -$183K |
|
|
ZEUS
1236
DELISTED
Olympic Steel
ZEUS
| $333K | 0.01% |
19,116
+2,860
| +18% | +$47K |
|
1237
Douglas Emmett
DEI
$2.06B
| $332K | 0.01% |
+12,318
| New | +$357K |
|
|
IPHS
1238
DELISTED
Innophos Holdings, Inc.
IPHS
| $332K | 0.01% |
6,310
-3,490
| -36% | -$189K |
|
1239
Clearwater Paper
CLW
$271M
| $330K | 0.01% |
5,763
-3,120
| -35% | -$193K |
|
1240
Cabot Corp
CBT
$4.65B
| $329K | 0.01% |
8,832
+660
| +8% | +$28.5K |
|
|
CSGS
1241
DELISTED
CSG Systems International
CSGS
| $329K | 0.01% |
10,403
-4,780
| -31% | -$147K |
|
1242
Seneca Foods Class A
SENEA
$1.13B
| $329K | 0.01% |
11,833
+870
| +8% | +$25.2K |
|
1243
OneSpan
OSPN
$562M
| $328K | 0.01% |
10,860
-6,230
| -36% | -$169K |
|
|
MANT
1244
DELISTED
Mantech International Corp
MANT
| $328K | 0.01% |
11,306
-2,110
| -16% | -$63.8K |
|
|
CST
1245
DELISTED
CST Brands, Inc.
CST
| $328K | 0.01% |
8,405
+540
| +7% | +$22.5K |
|
|
HRC
1246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $327K | 0.01% |
6,025
+40
| +0.7% | +$2.08K |
|
|
EGOV
1247
DELISTED
NIC Inc
EGOV
| $327K | 0.01% |
17,870
-10,120
| -36% | -$177K |
|
|
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
| $327K | 0.01% |
4,409
+53
| +1% | +$4.73K |
|
|
AFAM
1249
DELISTED
Almost Family Inc
AFAM
| $327K | 0.01% |
8,193
+180
| +2% | +$7.41K |
|
|
GHL
1250
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | 0.01% |
7,860
-4,520
| -37% | -$183K |
|
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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.