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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 | |
|---|---|---|---|---|---|---|
1326
Copart
CPRT
$25.9B
| $331K | 0.01% |
73,688
-17,152
| -19% | -$77.3K |
|
1327
Flowers Foods
FLO
$1.64B
| $331K | 0.01% |
15,696
-2,648
| -14% | -$54.7K |
|
1328
BJ's Restaurants
BJRI
$1.41B
| $329K | 0.01% |
9,433
+1,919
| +26% | +$61.1K |
|
|
KATE
1329
DELISTED
Kate Spade & Company
KATE
| $329K | 0.01% |
8,615
-42,301
| -83% | -$1.52M |
|
|
SLH
1330
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $329K | 0.01% |
4,899
-891
| -15% | -$58K |
|
1331
WEX
WEX
$6.11B
| $328K | 0.01% |
3,123
-364
| -10% | -$34.8K |
|
1332
The Ensign Group
ENSG
$10.1B
| $327K | 0.01% |
22,498
-12,412
| -36% | -$148K |
|
|
RAI
1333
DELISTED
Reynolds American Inc
RAI
| $327K | 0.01% |
10,830
-13,498
| -55% | -$387K |
|
|
CBEY
1334
DELISTED
CBEYOND INC COM STK
CBEY
| $326K | 0.01% |
32,800
+1,893
| +6% | +$17.7K |
|
|
IVC
1335
DELISTED
Invacare Corporation
IVC
| $325K | 0.01% |
17,696
+1,748
| +11% | +$29.7K |
|
|
GPOR
1336
DELISTED
Gulfport Energy Corp.
GPOR
| $325K | 0.01% |
5,182
-1,619
| -24% | -$109K |
|
1337
Seneca Foods Class A
SENEA
$1.13B
| $324K | 0.01% |
10,573
+1,050
| +11% | +$31.3K |
|
|
CXO
1338
DELISTED
CONCHO RESOURCES INC.
CXO
| $324K | 0.01% |
2,242
-1,363
| -38% | -$181K |
|
|
WCG
1339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $324K | 0.01% |
4,343
-629
| -13% | -$44.9K |
|
|
LMNX
1340
DELISTED
Luminex Corp
LMNX
| $321K | 0.01% |
18,720
+2,070
| +12% | +$36.4K |
|
1341
Daktronics
DAKT
$941M
| $320K | 0.01% |
26,850
+1,861
| +7% | +$24.2K |
|
1342
Eldorado Gold
EGO
$8.31B
| $320K | 0.01% |
8,375
-24
| -0.3% | -$735 |
|
1343
Crocs
CROX
$6.69B
| $319K | 0.01% |
21,199
-10,072
| -32% | -$150K |
|
1344
Bio-Techne
TECH
$11.2B
| $319K | 0.01% |
13,772
-544
| -4% | -$12K |
|
|
ETFC
1345
DELISTED
E*Trade Financial Corporation
ETFC
| $318K | 0.01% |
14,974
-4,761
| -24% | -$100K |
|
1346
Dick's Sporting Goods
DKS
$18.4B
| $317K | 0.01% |
6,812
-1,647
| -19% | -$80.5K |
|
|
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | 0.01% |
263
-261
| -50% | -$311K |
|
|
TUES
1348
DELISTED
Tuesday Morning Corp
TUES
| $317K | 0.01% |
17,810
+1,684
| +10% | +$26.3K |
|
|
PWE
1349
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $317K | 0.01% |
32,436
+2,650
| +9% | +$24.6K |
|
|
CYT
1350
DELISTED
CYTEC INDS INC
CYT
| $316K | 0.01% |
5,986
-596
| -9% | -$29.4K |
|
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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.