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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 | |
|---|---|---|---|---|---|---|
1401
KBR
KBR
$4.68B
| $289K | 0.01% |
12,136
-2,703
| -18% | -$67.8K |
|
1402
Lennox International
LII
$18.8B
| $288K | 0.01% |
3,219
-920
| -22% | -$80K |
|
1403
SBA Communications
SBAC
$18.4B
| $288K | 0.01% |
2,811
-1,984
| -41% | -$190K |
|
|
UTEK
1404
DELISTED
Ultratech Inc.
UTEK
| $288K | 0.01% |
12,976
+2,047
| +19% | +$51.4K |
|
|
ROSE
1405
DELISTED
ROSETTA RESOURCES INC
ROSE
| $288K | 0.01% |
5,259
-718
| -12% | -$34.9K |
|
1406
Bio-Rad Laboratories Class A
BIO
$8.42B
| $287K | 0.01% |
2,400
+560
| +30% | +$68.4K |
|
|
APOL
1407
DELISTED
Apollo Education Group Inc Class A
APOL
| $287K | 0.01% |
9,192
-1,592
| -15% | -$45.8K |
|
1408
Cinemark Holdings
CNK
$3.82B
| $286K | 0.01% |
8,102
-1,767
| -18% | -$54.1K |
|
1409
Ethan Allen Interiors
ETD
$581M
| $285K | 0.01% |
11,503
+1,921
| +20% | +$47K |
|
1410
Lamar Advertising Co
LAMR
$16.2B
| $285K | 0.01% |
5,369
-690
| -11% | -$34.9K |
|
|
PAY
1411
DELISTED
Verifone Systems Inc
PAY
| $285K | 0.01% |
7,742
-1,564
| -17% | -$53.3K |
|
|
MCF
1412
DELISTED
Contango Oil & Gas Co.
MCF
| $285K | 0.01% |
6,746
+1,282
| +23% | +$57.1K |
|
1413
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $282K | 0.01% |
6,615
| – | – |
|
1414
Wynn Resorts
WYNN
$10.1B
| $282K | 0.01% |
1,357
-1,577
| -54% | -$327K |
|
1415
Brinker International
EAT
$8.02B
| $281K | 0.01% |
5,770
-1,609
| -22% | -$80.7K |
|
1416
Kite Realty
KRG
$5.95B
| $281K | 0.01% |
11,455
+983
| +9% | +$24K |
|
|
CALY
1417
Callaway Golf Company
CALY
$3.26B
| $281K | 0.01% |
33,780
+1,321
| +4% | +$11.4K |
|
|
DNB
1418
DELISTED
Dun & Bradstreet
DNB
| $281K | 0.01% |
2,550
-588
| -19% | -$61.7K |
|
1419
CoreCivic
CXW
$3.1B
| $280K | 0.01% |
8,528
-1,902
| -18% | -$62.1K |
|
1420
Hanmi Financial
HAFC
$943M
| $279K | 0.01% |
13,213
+1,889
| +17% | +$41.4K |
|
1421
Jazz Pharmaceuticals
JAZZ
$15.9B
| $279K | 0.01% |
1,899
-352
| -16% | -$48.8K |
|
|
ADRD
1422
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $279K | 0.01% |
10,975
| – | – |
|
|
ESL
1423
DELISTED
Esterline Technologies
ESL
| $279K | 0.01% |
2,423
-357
| -13% | -$39.4K |
|
|
PNRA
1424
DELISTED
Panera Bread Co
PNRA
| $279K | 0.01% |
1,861
-232
| -11% | -$36.8K |
|
|
BNNY
1425
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $279K | 0.01% |
8,263
+1,422
| +21% | +$47.8K |
|
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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.