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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 | |
|---|---|---|---|---|---|---|
1276
Tredegar Corp
TG
$268M
| $312K | 0.01% |
14,103
-1,130
| -7% | -$23.7K |
|
1277
Standex International
SXI
$3.68B
| $311K | 0.01% |
3,885
-2,178
| -36% | -$177K |
|
|
LTXB
1278
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $311K | 0.01% |
10,300
-5,380
| -34% | -$141K |
|
|
ALOG
1279
DELISTED
Analogic Corp
ALOG
| $311K | 0.01% |
3,936
-1,577
| -29% | -$133K |
|
|
SGY
1280
DELISTED
Stone Energy
SGY
| $311K | 0.01% |
434
-104
| -19% | -$88.4K |
|
1281
Safety Insurance
SAFT
$1.52B
| $310K | 0.01% |
5,376
-1,560
| -22% | -$90.4K |
|
|
SVC
1282
Service Properties Trust
SVC
$1.1B
| $310K | 0.01% |
2,166
-129
| -6% | -$19.6K |
|
|
UMPQ
1283
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | 0.01% |
17,162
+150
| +0.9% | +$2.65K |
|
|
DNB
1284
DELISTED
Dun & Bradstreet
DNB
| $309K | 0.01% |
2,531
-169
| -6% | -$21.8K |
|
1285
Tyler Technologies
TYL
$12.2B
| $308K | 0.01% |
2,381
-155
| -6% | -$19.3K |
|
|
EPAY
1286
DELISTED
Bottomline Technologies Inc
EPAY
| $308K | 0.01% |
11,073
-5,510
| -33% | -$152K |
|
|
WDR
1287
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $308K | 0.01% |
6,508
-130
| -2% | -$6.34K |
|
|
CCC
1288
DELISTED
Calgon Carbon Corp
CCC
| $308K | 0.01% |
15,916
-7,220
| -31% | -$155K |
|
1289
SPX Corp
SPXC
$11B
| $307K | 0.01% |
16,849
-675
| -4% | -$13.2K |
|
|
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | 0.01% |
36,244
+3,770
| +12% | +$32.5K |
|
1291
Commercial Metals
CMC
$7.63B
| $306K | 0.01% |
19,052
+3,250
| +21% | +$53.1K |
|
|
IPCM
1292
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $306K | 0.01% |
5,523
-2,580
| -32% | -$131K |
|
1293
Hawaiian Electric Industries
HE
$2.33B
| $305K | 0.01% |
10,275
-130
| -1% | -$4.04K |
|
1294
Crane NXT
CXT
$3.04B
| $304K | 0.01% |
14,910
+144
| +1% | +$3.07K |
|
|
GWR
1295
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | 0.01% |
3,983
-70
| -2% | -$6.17K |
|
|
TIME
1296
DELISTED
Time Inc.
TIME
| $303K | 0.01% |
13,160
+1,980
| +18% | +$45.2K |
|
1297
First Financial Bancorp
FFBC
$3.55B
| $301K | 0.01% |
16,769
-6,140
| -27% | -$108K |
|
1298
Badger Meter
BMI
$3.66B
| $300K | 0.01% |
9,446
-4,580
| -33% | -$144K |
|
1299
LSB Industries
LXU
$881M
| $300K | 0.01% |
9,542
-2,951
| -24% | -$96.6K |
|
|
STR
1300
DELISTED
QUESTAR CORP
STR
| $300K | 0.01% |
14,347
-370
| -3% | -$8.42K |
|
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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.