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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1326
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $289K | 0.01% |
11,983
-6,990
| -37% | -$197K |
|
|
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
| $289K | 0.01% |
12,646
-5,700
| -31% | -$144K |
|
|
PAY
1328
DELISTED
Verifone Systems Inc
PAY
| $289K | 0.01% |
8,522
-90
| -1% | -$3.26K |
|
1329
Kennametal
KMT
$2.68B
| $288K | 0.01% |
8,445
+810
| +11% | +$29K |
|
1330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $288K | 0.01% |
3,395
+721
| +27% | +$61.2K |
|
1331
Rayonier
RYN
$6.49B
| $287K | 0.01% |
12,381
-943
| -7% | -$22.1K |
|
|
UCB
1332
United Community Banks
UCB
$4.22B
| $286K | 0.01% |
13,715
-6,604
| -33% | -$127K |
|
1333
Merit Medical Systems
MMSI
$4.43B
| $285K | 0.01% |
13,210
-4,417
| -25% | -$89.7K |
|
1334
Matrix Service
MTRX
$347M
| $285K | 0.01% |
15,573
-2,210
| -12% | -$43.3K |
|
|
DST
1335
DELISTED
DST Systems Inc.
DST
| $285K | 0.01% |
4,524
-582
| -11% | -$34.5K |
|
|
BGFV
1336
DELISTED
Big 5 Sporting Goods
BGFV
| $284K | 0.01% |
19,980
+1,570
| +9% | +$21.8K |
|
1337
CoreCivic
CXW
$3.1B
| $284K | 0.01% |
8,588
-60
| -0.7% | -$2.18K |
|
1338
Fabrinet
FN
$17.1B
| $284K | 0.01% |
15,146
-1,270
| -8% | -$24K |
|
|
SNV
1339
DELISTED
Synovus
SNV
| $284K | 0.01% |
9,199
-510
| -5% | -$14.7K |
|
1340
Wendy's
WEN
$1.33B
| $284K | 0.01% |
25,173
-1,990
| -7% | -$21.9K |
|
|
AIV
1341
Aimco
AIV
$380M
| $283K | 0.01% |
57,517
+3,678
| +7% | +$18.6K |
|
|
FNFG
1342
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $282K | 0.01% |
29,900
+50
| +0.2% | +$457 |
|
1343
Federal Signal
FSS
$7.25B
| $281K | 0.01% |
18,830
-10,260
| -35% | -$159K |
|
|
CLGX
1344
DELISTED
Corelogic, Inc.
CLGX
| $281K | 0.01% |
7,082
-30
| -0.4% | -$1.15K |
|
1345
Avanos Medical
AVNS
$1.17B
| $280K | 0.01% |
6,915
-359
| -5% | -$16.1K |
|
|
FMER
1346
DELISTED
FIRSTMERIT CORP
FMER
| $280K | 0.01% |
13,419
+1,760
| +15% | +$35K |
|
|
UTIW
1347
DELISTED
UTI WORLDWIDE INC
UTIW
| $280K | 0.01% |
28,042
-7,340
| -21% | -$70.8K |
|
|
WIBC
1348
DELISTED
WILSHIRE BANCORP INC
WIBC
| $280K | 0.01% |
22,160
-10,420
| -32% | -$116K |
|
|
DTSI
1349
DELISTED
DTS, Inc.
DTSI
| $279K | 0.01% |
9,166
-4,410
| -32% | -$148K |
|
|
EBIX
1350
DELISTED
Ebix Inc
EBIX
| $277K | 0.01% |
8,499
-4,850
| -36% | -$156K |
|
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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.