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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 | |
|---|---|---|---|---|---|---|
1401
ScottsMiracle-Gro
SMG
$4.03B
| $252K | 0.01% |
4,259
+180
| +4% | +$11.4K |
|
1402
UNIFI
UFI
$117M
| $252K | 0.01% |
7,510
-770
| -9% | -$26.3K |
|
1403
Verisk Analytics
VRSK
$26.4B
| $252K | 0.01% |
3,461
-110
| -3% | -$8.08K |
|
1404
SunCoke Energy
SXC
$757M
| $251K | 0.01% |
19,299
-9,770
| -34% | -$154K |
|
1405
Watsco Inc
WSO
$14.9B
| $251K | 0.01% |
2,029
+249
| +14% | +$31K |
|
1406
Mercury Insurance
MCY
$5.94B
| $249K | 0.01% |
4,466
+260
| +6% | +$14.6K |
|
|
ATW
1407
DELISTED
Atwood Oceanics
ATW
| $248K | 0.01% |
9,389
+730
| +8% | +$22.4K |
|
|
UNIT
1408
Uniti Group
UNIT
$2.63B
| $247K | 0.01% |
+9,972
| New | +$269K |
|
|
DMND
1409
DELISTED
DIAMOND FOODS, INC.
DMND
| $246K | 0.01% |
7,854
-3,810
| -33% | -$116K |
|
1410
Upbound Group
UPBD
$1.19B
| $244K | 0.01% |
8,592
+1,060
| +14% | +$31.8K |
|
|
AMRI
1411
DELISTED
Albany Molecular Research Inc
AMRI
| $244K | 0.01% |
12,090
-5,350
| -31% | -$103K |
|
|
IRC
1412
DELISTED
INLAND REAL ESTATE CORP
IRC
| $244K | 0.01% |
25,920
-9,630
| -27% | -$98.5K |
|
1413
DHI Group
DHX
$166M
| $242K | 0.01% |
27,210
-9,390
| -26% | -$81.5K |
|
|
INN
1414
Summit Hotel Properties
INN
$761M
| $242K | 0.01% |
18,620
-6,040
| -24% | -$80.4K |
|
|
CLC
1415
DELISTED
Clarcor
CLC
| $242K | 0.01% |
3,886
+160
| +4% | +$10.2K |
|
|
ANK
1416
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $242K | 0.01% |
3,507
-1,260
| -26% | -$86.9K |
|
1417
Azenta
AZTA
$1.26B
| $240K | 0.01% |
21,000
-6,770
| -24% | -$77.6K |
|
1418
Haverty Furniture Companies
HVT
$401M
| $240K | 0.01% |
11,110
-1,500
| -12% | -$32.8K |
|
1419
Regis Corp
RGS
$69.9M
| $240K | 0.01% |
762
-158
| -17% | -$52.8K |
|
|
ACAT
1420
DELISTED
Arctic Cat Inc
ACAT
| $240K | 0.01% |
7,216
-1,200
| -14% | -$41.7K |
|
1421
AXIS Capital
AXS
$8.59B
| $239K | 0.01% |
4,478
-90
| -2% | -$4.84K |
|
1422
Markel Group
MKL
$25B
| $239K | 0.01% |
298
-83
| -22% | -$64.5K |
|
1423
Teledyne Technologies
TDY
$30.4B
| $239K | 0.01% |
2,262
+26
| +1% | +$2.75K |
|
1424
Timken Company
TKR
$9.82B
| $239K | 0.01% |
6,525
-70
| -1% | -$2.79K |
|
1425
ONE Gas
OGS
$5.05B
| $238K | 0.01% |
5,602
+960
| +21% | +$41K |
|
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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.