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CAM
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 | |
|---|---|---|---|---|---|---|
|
LO
1351
DELISTED
LORILLARD INC COM STK
LO
| $316K | 0.01% |
5,185
-8,479
| -62% | -$493K |
|
|
TUP
1352
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.01% |
3,759
-512
| -12% | -$43K |
|
|
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
| $315K | 0.01% |
18,679
+1,891
| +11% | +$35.8K |
|
|
RT
1354
DELISTED
Ruby Tuesday Georgia
RT
| $315K | 0.01% |
41,553
+1,476
| +4% | +$10.9K |
|
|
BFS
1355
Saul Centers
BFS
$875M
| $314K | 0.01% |
6,470
+1,060
| +20% | +$50.2K |
|
1356
Brown & Brown
BRO
$22.9B
| $314K | 0.01% |
20,476
-4,390
| -18% | -$66K |
|
1357
Emergent Biosolutions
EBS
$375M
| $314K | 0.01% |
13,960
+2,356
| +20% | +$54.9K |
|
1358
Powell Industries
POWL
$8.46B
| $313K | 0.01% |
14,349
+2,580
| +22% | +$54.3K |
|
|
XXIA
1359
DELISTED
Ixia
XXIA
| $313K | 0.01% |
27,410
+2,715
| +11% | +$33.2K |
|
1360
BlackBerry
BB
$5.01B
| $312K | 0.01% |
30,458
+700
| +2% | +$5.52K |
|
1361
Leidos
LDOS
$14.1B
| $311K | 0.01% |
8,106
-1,093
| -12% | -$41.4K |
|
1362
CTS Corp
CTS
$1.72B
| $310K | 0.01% |
16,573
+2,107
| +15% | +$38.8K |
|
1363
Crane NXT
CXT
$3.04B
| $310K | 0.01% |
12,003
-2,107
| -15% | -$53.2K |
|
1364
First American
FAF
$7.67B
| $310K | 0.01% |
11,168
-2,812
| -20% | -$76.7K |
|
1365
NNN REIT
NNN
$9.39B
| $310K | 0.01% |
8,339
-935
| -10% | -$32.9K |
|
1366
HealthStream
HSTM
$793M
| $308K | 0.01% |
12,663
+1,745
| +16% | +$43.4K |
|
|
SVC
1367
Service Properties Trust
SVC
$1.1B
| $308K | 0.01% |
2,039
-356
| -15% | -$52K |
|
|
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | 0.01% |
17,162
-45,113
| -72% | -$784K |
|
|
AFFX
1369
DELISTED
Affymetrix Inc
AFFX
| $308K | 0.01% |
34,589
+2,988
| +9% | +$23.8K |
|
1370
AeroVironment
AVAV
$7.57B
| $307K | 0.01% |
9,662
+1,924
| +25% | +$65.2K |
|
|
HAYN
1371
DELISTED
Haynes International, Inc.
HAYN
| $306K | 0.01% |
5,403
+1,140
| +27% | +$61.5K |
|
|
KAMN
1372
DELISTED
Kaman Corp
KAMN
| $306K | 0.01% |
7,159
-539
| -7% | -$22.5K |
|
|
VVC
1373
DELISTED
Vectren Corporation
VVC
| $306K | 0.01% |
7,196
-1,729
| -19% | -$69.1K |
|
1374
Kinross Gold
KGC
$28.5B
| $305K | 0.01% |
73,668
-170
| -0.2% | -$692 |
|
1375
Zumiez
ZUMZ
$320M
| $305K | 0.01% |
11,040
+1,814
| +20% | +$48.2K |
|
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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.