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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 | |
|---|---|---|---|---|---|---|
1376
Carter's
CRI
$1.43B
| $303K | 0.01% |
4,389
-806
| -16% | -$58.5K |
|
|
XLS
1377
DELISTED
EXELIS INC COM STK
XLS
| $303K | 0.01% |
19,123
-4,350
| -19% | -$71.7K |
|
|
ACC
1378
DELISTED
American Campus Communities, Inc.
ACC
| $302K | 0.01% |
7,892
-431
| -5% | -$16.5K |
|
|
DISH
1379
DELISTED
DISH Network Corp.
DISH
| $302K | 0.01% |
4,637
-3,339
| -42% | -$201K |
|
1380
SLM Corp
SLM
$4.57B
| $300K | 0.01% |
36,146
-104,378
| -74% | -$920K |
|
1381
TTM Technologies
TTMI
$13.6B
| $300K | 0.01% |
36,629
+1,124
| +3% | +$8.82K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $300K | 0.01% |
12,602
+1,740
| +16% | +$40.8K |
|
|
LM
1383
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.01% |
5,845
-1,259
| -18% | -$60.7K |
|
|
DMND
1384
DELISTED
DIAMOND FOODS, INC.
DMND
| $300K | 0.01% |
10,630
+1,893
| +22% | +$58K |
|
|
CYN
1385
DELISTED
CITY NATIONAL CORPORATION
CYN
| $299K | 0.01% |
3,946
-22
| -0.6% | -$1.63K |
|
1386
S&T Bancorp
STBA
$1.86B
| $298K | 0.01% |
11,985
+2,255
| +23% | +$53.6K |
|
|
UNT
1387
DELISTED
UNIT Corporation
UNT
| $298K | 0.01% |
4,333
-552
| -11% | -$36K |
|
|
ASEI
1388
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $297K | 0.01% |
4,263
+930
| +28% | +$62.4K |
|
1389
Comfort Systems
FIX
$61B
| $295K | 0.01% |
18,650
+1,584
| +9% | +$24.8K |
|
|
UTIW
1390
DELISTED
UTI WORLDWIDE INC
UTIW
| $295K | 0.01% |
28,572
+17,776
| +165% | +$176K |
|
1391
Leggett & Platt
LEG
$1.52B
| $294K | 0.01% |
8,579
-1,908
| -18% | -$63.6K |
|
|
ACH
1392
Accendra Health
ACH
$240M
| $294K | 0.01% |
8,665
-976
| -10% | -$33.4K |
|
1393
Wendy's
WEN
$1.33B
| $293K | 0.01% |
34,343
-10,861
| -24% | -$91.5K |
|
1394
Zebra Technologies
ZBRA
$12.4B
| $293K | 0.01% |
3,557
-406
| -10% | -$29.6K |
|
|
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
| $292K | 0.01% |
31,127
-1,198
| -4% | -$10.9K |
|
1396
TransDigm Group
TDG
$69.2B
| $292K | 0.01% |
1,748
-598
| -25% | -$108K |
|
1397
TTEC Holdings
TTEC
$103M
| $292K | 0.01% |
10,080
+665
| +7% | +$17.2K |
|
|
CRR
1398
DELISTED
Carbo Ceramics Inc.
CRR
| $291K | 0.01% |
1,889
-220
| -10% | -$30.3K |
|
|
UHT
1399
Universal Health Realty Income Trust
UHT
$608M
| $290K | 0.01% |
6,660
+1,000
| +18% | +$42.9K |
|
1400
AMN Healthcare
AMN
$1.28B
| $289K | 0.01% |
23,500
+2,389
| +11% | +$28.6K |
|
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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.