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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 | |
|---|---|---|---|---|---|---|
|
PACW
1251
DELISTED
PacWest Bancorp
PACW
| $325K | 0.01% |
6,958
+20
| +0.3% | +$925 |
|
1252
FerroAtlántica
GSM
$628M
| $324K | 0.01% |
18,333
-9,290
| -34% | -$185K |
|
|
DEL
1253
DELISTED
Deltic Timber
DEL
| $323K | 0.01% |
4,773
-2,730
| -36% | -$179K |
|
|
STMP
1254
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.01% |
4,396
-2,790
| -39% | -$192K |
|
1255
Teck Resources
TECK
$29.5B
| $322K | 0.01% |
32,490
+130
| +0.4% | +$1.68K |
|
1256
EXL Service
EXLS
$4.23B
| $321K | 0.01% |
46,365
-23,950
| -34% | -$166K |
|
1257
Steris
STE
$20.9B
| $321K | 0.01% |
4,982
-30
| -0.6% | -$2.02K |
|
|
LXK
1258
DELISTED
Lexmark Intl Inc
LXK
| $321K | 0.01% |
7,262
+450
| +7% | +$20K |
|
1259
Materion
MTRN
$5.01B
| $320K | 0.01% |
9,066
-1,720
| -16% | -$66.3K |
|
|
SSI
1260
DELISTED
Stage Stores Inc
SSI
| $320K | 0.01% |
18,259
-1,700
| -9% | -$32.2K |
|
1261
Encore Capital Group
ECPG
$1.93B
| $318K | 0.01% |
7,433
-4,450
| -37% | -$182K |
|
|
CUB
1262
DELISTED
Cubic Corporation
CUB
| $318K | 0.01% |
6,676
-2,640
| -28% | -$130K |
|
1263
Liquidity Services
LQDT
$1.17B
| $317K | 0.01% |
32,890
+3,340
| +11% | +$32.9K |
|
1264
Northwest Natural Holdings
NWN
$2.17B
| $317K | 0.01% |
7,510
-4,030
| -35% | -$183K |
|
1265
Prosperity Bancshares
PB
$8.77B
| $317K | 0.01% |
5,493
+270
| +5% | +$14.7K |
|
1266
NBT Bancorp
NBTB
$2.72B
| $316K | 0.01% |
12,076
-3,790
| -24% | -$95.3K |
|
1267
Pitney Bowes
PBI
$2.42B
| $316K | 0.01% |
15,177
+940
| +7% | +$21.2K |
|
|
JBTM
1268
JBT Marel
JBTM
$7.14B
| $316K | 0.01% |
8,405
-4,230
| -33% | -$156K |
|
1269
Supernus Pharmaceuticals
SUPN
$2.68B
| $315K | 0.01% |
+18,530
| New | +$264K |
|
1270
WisdomTree
WT
$2.97B
| $315K | 0.01% |
+14,340
| New | +$302K |
|
|
MTSC
1271
DELISTED
MTS Systems Corp
MTSC
| $314K | 0.01% |
4,550
-2,740
| -38% | -$193K |
|
1272
Advanced Energy
AEIS
$12.2B
| $313K | 0.01% |
11,377
-4,730
| -29% | -$128K |
|
|
BRLI
1273
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $313K | 0.01% |
7,593
-3,650
| -32% | -$131K |
|
1274
Copart
CPRT
$25.9B
| $312K | 0.01% |
70,248
-960
| -1% | -$4.33K |
|
1275
Kemper
KMPR
$1.7B
| $312K | 0.01% |
8,082
+1,380
| +21% | +$52.1K |
|
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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.