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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 | |
|---|---|---|---|---|---|---|
1301
Sonoco
SON
$5.76B
| $348K | 0.01% |
7,915
-1,764
| -18% | -$74.5K |
|
|
HCBK
1302
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | 0.01% |
35,407
-22,202
| -39% | -$219K |
|
1303
Coherent
COHR
$55.2B
| $346K | 0.01% |
23,939
+2,402
| +11% | +$34.1K |
|
1304
Kilroy Realty
KRC
$4.58B
| $346K | 0.01% |
5,552
-348
| -6% | -$21K |
|
|
MCRS
1305
DELISTED
MICROS SYSTEMS INC
MCRS
| $346K | 0.01% |
5,102
-1,175
| -19% | -$64.3K |
|
1306
Cadence Design Systems
CDNS
$90B
| $345K | 0.01% |
19,746
-7,366
| -27% | -$118K |
|
|
NFX
1307
DELISTED
Newfield Exploration
NFX
| $343K | 0.01% |
7,752
-2,061
| -21% | -$73.9K |
|
|
RSTI
1308
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $342K | 0.01% |
14,213
+2,198
| +18% | +$51.1K |
|
1309
City Holding Co
CHCO
$1.97B
| $341K | 0.01% |
7,563
+1,310
| +21% | +$57.3K |
|
1310
JetBlue
JBLU
$1.96B
| $341K | 0.01% |
31,417
-10,118
| -24% | -$93.5K |
|
|
NEWP
1311
DELISTED
NEWPORT CORP
NEWP
| $341K | 0.01% |
18,440
+2,392
| +15% | +$44.7K |
|
|
AHL.PRA.CL
1312
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $341K | 0.01% |
12,700
| – | – |
|
|
ANK
1313
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $340K | 0.01% |
5,867
+930
| +19% | +$53.9K |
|
1314
Charles River Laboratories
CRL
$10.9B
| $338K | 0.01% |
6,322
-340
| -5% | -$18.7K |
|
1315
Banner Corp
BANR
$2.39B
| $337K | 0.01% |
8,496
+1,690
| +25% | +$66.8K |
|
1316
Regal Rexnord
RRX
$14.2B
| $337K | 0.01% |
4,286
-296
| -6% | -$22.5K |
|
|
SUP
1317
DELISTED
Superior Industries International
SUP
| $337K | 0.01% |
16,366
+1,581
| +11% | +$32.2K |
|
|
VMW
1318
DELISTED
VMware, Inc
VMW
| $337K | 0.01% |
3,479
-1,269
| -27% | -$123K |
|
1319
Teradata
TDC
$2.68B
| $336K | 0.01% |
8,348
-2,725
| -25% | -$119K |
|
1320
Oil States International
OIS
$522M
| $334K | 0.01% |
5,219
-3,857
| -42% | -$227K |
|
|
FRAN
1321
DELISTED
Francesca's Holdings Corporation
FRAN
| $334K | 0.01% |
1,889
+198
| +12% | +$38.2K |
|
|
DRC
1322
DELISTED
DRESSER-RAND GROUP INC
DRC
| $334K | 0.01% |
5,242
-959
| -15% | -$58.5K |
|
1323
Quanex
NX
$854M
| $333K | 0.01% |
18,655
+2,048
| +12% | +$38.3K |
|
|
NXGN
1324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $333K | 0.01% |
20,746
+2,677
| +15% | +$42.3K |
|
|
TVTY
1325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | 0.01% |
18,923
+2,055
| +12% | +$35.3K |
|
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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.