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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 | |
|---|---|---|---|---|---|---|
1301
Landstar System
LSTR
$6.8B
| $298K | 0.01% |
4,459
-210
| -4% | -$13.6K |
|
|
AAN.A
1302
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $298K | 0.01% |
8,229
+310
| +4% | +$11.2K |
|
|
AFFX
1303
DELISTED
Affymetrix Inc
AFFX
| $297K | 0.01% |
27,159
-12,920
| -32% | -$157K |
|
|
CYN
1304
DELISTED
CITY NATIONAL CORPORATION
CYN
| $297K | 0.01% |
3,286
-80
| -2% | -$7.4K |
|
1305
CNX Resources
CNX
$4.85B
| $296K | 0.01% |
16,322
+1,596
| +11% | +$38.2K |
|
1306
ESCO Technologies
ESE
$8.49B
| $296K | 0.01% |
7,909
-3,700
| -32% | -$140K |
|
1307
Valmont Industries
VMI
$9.44B
| $296K | 0.01% |
2,494
-185
| -7% | -$22.8K |
|
1308
Cato Corp
CATO
$65.9M
| $295K | 0.01% |
7,608
-4,060
| -35% | -$159K |
|
|
NPKI
1309
NPK International
NPKI
$1.21B
| $295K | 0.01% |
36,333
-13,870
| -28% | -$129K |
|
1310
Chemed
CHE
$6.78B
| $293K | 0.01% |
2,235
-3,178
| -59% | -$393K |
|
1311
Red Robin
RRGB
$134M
| $293K | 0.01% |
3,412
-1,788
| -34% | -$147K |
|
|
BMR
1312
DELISTED
BIOMED REALTY TRUST INC
BMR
| $293K | 0.01% |
15,133
-270
| -2% | -$5.59K |
|
|
UHT
1313
Universal Health Realty Income Trust
UHT
$608M
| $292K | 0.01% |
6,290
-4,090
| -39% | -$204K |
|
1314
Winnebago Industries
WGO
$870M
| $292K | 0.01% |
12,383
-6,210
| -33% | -$132K |
|
|
DNR
1315
DELISTED
Denbury Resources, Inc.
DNR
| $292K | 0.01% |
45,988
+7,870
| +21% | +$60K |
|
|
ATML
1316
DELISTED
ATMEL CORP
ATML
| $292K | 0.01% |
29,656
-550
| -2% | -$4.84K |
|
1317
Emergent Biosolutions
EBS
$375M
| $291K | 0.01% |
8,830
-4,730
| -35% | -$147K |
|
1318
Cheniere Energy
LNG
$56.5B
| $290K | 0.01% |
4,193
-540
| -11% | -$40.5K |
|
1319
Northern Oil and Gas
NOG
$2.3B
| $290K | 0.01% |
4,290
-196
| -4% | -$15K |
|
1320
Universal Electronics
UEIC
$57.2M
| $290K | 0.01% |
5,813
-3,640
| -39% | -$196K |
|
|
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
| $290K | 0.01% |
5,320
-2,400
| -31% | -$132K |
|
1322
Astec Industries
ASTE
$1.3B
| $289K | 0.01% |
6,899
-2,460
| -26% | -$104K |
|
1323
Commerce Bancshares
CBSH
$8.5B
| $289K | 0.01% |
10,558
-149
| -1% | -$3.87K |
|
1324
SBA Communications
SBAC
$18.4B
| $289K | 0.01% |
2,511
-190
| -7% | -$22.3K |
|
|
VMW
1325
DELISTED
VMware, Inc
VMW
| $289K | 0.01% |
3,369
-80
| -2% | -$6.98K |
|
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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.