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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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.17B
| $361K | 0.01% |
8,337
-986
| -11% | -$38.1K |
|
1277
Take-Two Interactive
TTWO
$43B
| $360K | 0.01% |
16,170
-2,971
| -16% | -$60.8K |
|
|
SIRO
1278
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $360K | 0.01% |
4,369
-588
| -12% | -$44.8K |
|
|
QLGC
1279
DELISTED
QLOGIC CORP
QLGC
| $359K | 0.01% |
35,542
+4,083
| +13% | +$43.8K |
|
|
CBB
1280
DELISTED
Cincinnati Bell Inc.
CBB
| $359K | 0.01% |
18,262
+2,108
| +13% | +$38.6K |
|
1281
Gentex
GNTX
$4.88B
| $358K | 0.01% |
24,620
-5,456
| -18% | -$79.7K |
|
1282
United Airlines
UAL
$38.4B
| $358K | 0.01% |
8,721
-5,694
| -40% | -$245K |
|
|
BBOX
1283
DELISTED
Black Box Corp
BBOX
| $358K | 0.01% |
15,263
+1,930
| +14% | +$44K |
|
1284
East-West Bancorp
EWBC
$17.9B
| $357K | 0.01% |
10,214
-2,325
| -19% | -$80.7K |
|
|
DEL
1285
DELISTED
Deltic Timber
DEL
| $357K | 0.01% |
5,903
+1,120
| +23% | +$68.5K |
|
1286
SPX Corp
SPXC
$11B
| $356K | 0.01% |
13,077
-1,858
| -12% | -$48.3K |
|
|
STMP
1287
DELISTED
Stamps.com, Inc.
STMP
| $356K | 0.01% |
10,566
+1,238
| +13% | +$40.3K |
|
|
RRTS
1288
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $354K | 0.01% |
504
+97
| +24% | +$63.1K |
|
|
CBM
1289
DELISTED
Cambrex Corporation
CBM
| $354K | 0.01% |
17,080
+2,751
| +19% | +$55.9K |
|
|
XOXO
1290
DELISTED
Xo Group Inc
XOXO
| $353K | 0.01% |
28,920
+1,067
| +4% | +$11.9K |
|
|
CBR
1291
DELISTED
CIBER Inc.
CBR
| $353K | 0.01% |
71,500
-1,176
| -2% | -$5.32K |
|
1292
LSB Industries
LXU
$881M
| $352K | 0.01% |
10,972
+1,830
| +20% | +$54.5K |
|
|
PERY
1293
DELISTED
Perry Ellis International Inc
PERY
| $352K | 0.01% |
20,200
+1,838
| +10% | +$29K |
|
|
STL
1294
DELISTED
Sterling Bancorp
STL
| $352K | 0.01% |
29,373
+1,863
| +7% | +$22.1K |
|
|
TCO
1295
DELISTED
Taubman Centers Inc.
TCO
| $351K | 0.01% |
4,626
-130
| -3% | -$9.57K |
|
1296
Koppers
KOP
$966M
| $350K | 0.01% |
9,156
+1,616
| +21% | +$63.3K |
|
|
AREX
1297
DELISTED
Approach Resources Inc.
AREX
| $350K | 0.01% |
15,410
+2,703
| +21% | +$54.9K |
|
|
STR
1298
DELISTED
QUESTAR CORP
STR
| $350K | 0.01% |
14,127
-4,645
| -25% | -$110K |
|
1299
Domino's
DPZ
$11B
| $348K | 0.01% |
4,759
-927
| -16% | -$67.9K |
|
1300
Kelly Services Class A
KELYA
$526M
| $348K | 0.01% |
20,250
+1,296
| +7% | +$25.5K |
|
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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.