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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
+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 | |
|---|---|---|---|---|---|---|
1376
Hilton Worldwide
HLT
$74B
| $262K | 0.01% |
+3,170
| New | +$278K |
|
1377
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $262K | 0.01% |
6,615
| – | – |
|
|
VZA.CL
1378
DELISTED
Verizon Communications Inc.
VZA.CL
| $262K | 0.01% |
+10,000
| New | +$266K |
|
|
UBA
1379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $262K | 0.01% |
14,025
-3,675
| -21% | -$75.4K |
|
1380
Diodes
DIOD
$4B
| $261K | 0.01% |
10,826
-5,305
| -33% | -$141K |
|
1381
First Commonwealth Financial
FCF
$2.12B
| $261K | 0.01% |
27,240
-14,060
| -34% | -$130K |
|
|
SUP
1382
DELISTED
Superior Industries International
SUP
| $261K | 0.01% |
14,256
-1,930
| -12% | -$37K |
|
1383
Flotek Industries
FTK
$935M
| $260K | 0.01% |
3,465
-1,727
| -33% | -$140K |
|
1384
ACI Worldwide
ACIW
$5.72B
| $259K | 0.01% |
10,537
-520
| -5% | -$12.2K |
|
1385
Global Payments
GPN
$22.1B
| $258K | 0.01% |
4,982
-426
| -8% | -$21.8K |
|
1386
IQVIA
IQV
$34.7B
| $258K | 0.01% |
+3,560
| New | +$244K |
|
1387
United Natural Foods
UNFI
$3.01B
| $258K | 0.01% |
4,049
+410
| +11% | +$27.8K |
|
1388
Banner Corp
BANR
$2.39B
| $257K | 0.01% |
5,366
-3,270
| -38% | -$151K |
|
|
ITG
1389
DELISTED
Investment Technology Group Inc
ITG
| $257K | 0.01% |
10,379
-5,270
| -34% | -$150K |
|
1390
Alkermes
ALKS
$8.82B
| $256K | 0.01% |
3,985
+190
| +5% | +$11.6K |
|
1391
AMERISAFE
AMSF
$569M
| $256K | 0.01% |
5,436
-3,340
| -38% | -$150K |
|
1392
First Horizon
FHN
$12.1B
| $256K | 0.01% |
16,334
-440
| -3% | -$6.5K |
|
|
GPOR
1393
DELISTED
Gulfport Energy Corp.
GPOR
| $256K | 0.01% |
6,352
+1,090
| +21% | +$50K |
|
|
ADRD
1394
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $256K | 0.01% |
10,975
| – | – |
|
|
BKMU
1395
DELISTED
Bank Mutual Corp
BKMU
| $256K | 0.01% |
33,350
-3,730
| -10% | -$27.2K |
|
1396
Charter Communications
CHTR
$14.7B
| $255K | 0.01% |
1,491
-125
| -8% | -$22.5K |
|
1397
Fair Isaac
FICO
$28.7B
| $254K | 0.01% |
2,798
-330
| -11% | -$29.6K |
|
1398
Wynn Resorts
WYNN
$10.1B
| $254K | 0.01% |
2,576
+830
| +48% | +$93.7K |
|
1399
Zumiez
ZUMZ
$320M
| $254K | 0.01% |
9,520
-4,740
| -33% | -$146K |
|
|
LHCG
1400
DELISTED
LHC Group LLC
LHCG
| $253K | 0.01% |
6,623
-140
| -2% | -$4.95K |
|
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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.