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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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.91B
| $276K | 0.01% |
13,428
+2,300
| +21% | +$49.7K |
|
1352
Virtus Investment Partners
VRTS
$1.11B
| $276K | 0.01% |
2,090
-1,249
| -37% | -$163K |
|
|
QVCGA
1353
DELISTED
QVC Group Inc Series A
QVCGA
| $276K | 0.01% |
205
-17
| -8% | -$23.7K |
|
|
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
| $275K | 0.01% |
6,983
-1,370
| -16% | -$56.3K |
|
1355
Compass Minerals
CMP
$1.24B
| $275K | 0.01% |
3,346
+10
| +0.3% | +$881 |
|
|
IRBT
1356
DELISTED
iRobot
IRBT
| $275K | 0.01% |
8,636
-4,730
| -35% | -$155K |
|
|
CALY
1357
Callaway Golf Company
CALY
$3.26B
| $275K | 0.01% |
30,770
-3,410
| -10% | -$32.5K |
|
|
DISH
1358
DELISTED
DISH Network Corp.
DISH
| $275K | 0.01% |
4,067
-210
| -5% | -$14.7K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $274K | 0.01% |
24,267
-6,780
| -22% | -$73.8K |
|
1360
Kulicke & Soffa
KLIC
$5.3B
| $272K | 0.01% |
23,260
-7,530
| -24% | -$105K |
|
|
FSP
1361
Franklin Street Properties
FSP
$44.8M
| $271K | 0.01% |
24,003
-5,740
| -19% | -$68.5K |
|
|
LDL
1362
DELISTED
Lydall, Inc.
LDL
| $271K | 0.01% |
9,160
-4,350
| -32% | -$126K |
|
|
CEB
1363
DELISTED
CEB Inc.
CEB
| $269K | 0.01% |
3,088
-278
| -8% | -$23.6K |
|
1364
DNOW Inc
DNOW
$2.63B
| $268K | 0.01% |
13,439
+1,500
| +13% | +$34.3K |
|
1365
Aaon
AAON
$8.41B
| $267K | 0.01% |
17,754
-12,330
| -41% | -$195K |
|
1366
Ezcorp Inc
EZPW
$1.82B
| $267K | 0.01% |
35,893
-1,210
| -3% | -$10.3K |
|
1367
Murphy USA
MUSA
$11.3B
| $267K | 0.01% |
4,791
+240
| +5% | +$15.1K |
|
1368
Corpay
CPAY
$24.2B
| $266K | 0.01% |
1,702
+10
| +0.6% | +$1.57K |
|
1369
Adtran
ADTN
$798M
| $265K | 0.01% |
16,292
-6,930
| -30% | -$119K |
|
1370
Teradyne
TER
$54.8B
| $265K | 0.01% |
13,753
-340
| -2% | -$6.79K |
|
|
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $265K | 0.01% |
12,268
+1,945
| +19% | +$39.8K |
|
|
AVP
1372
DELISTED
Avon Products, Inc.
AVP
| $264K | 0.01% |
42,157
+7,280
| +21% | +$54.1K |
|
1373
DXP Enterprises
DXPE
$2.62B
| $263K | 0.01% |
5,646
-1,430
| -20% | -$63.3K |
|
1374
Ligand Pharmaceuticals
LGND
$6.02B
| $263K | 0.01% |
4,177
-797
| -16% | -$43.5K |
|
1375
Huntington Ingalls Industries
HII
$11.3B
| $262K | 0.01% |
2,331
+61
| +3% | +$7.76K |
|
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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.