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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 | |
|---|---|---|---|---|---|---|
1426
Eastman Chemical
EMN
$7.8B
| $278K | 0.01% |
3,185
-2,716
| -46% | -$236K |
|
1427
Vishay Intertechnology
VSH
$5.86B
| $278K | 0.01% |
17,978
-3,022
| -14% | -$44.8K |
|
1428
Liberty Media Series A
FWONA
$22.3B
| $277K | 0.01% |
11,410
-6,946
| -38% | -$159K |
|
1429
Murphy USA
MUSA
$11.3B
| $277K | 0.01% |
5,671
-239
| -4% | -$11.1K |
|
1430
Charter Communications
CHTR
$14.7B
| $276K | 0.01% |
1,742
-512
| -23% | -$70.6K |
|
1431
Merit Medical Systems
MMSI
$4.43B
| $276K | 0.01% |
18,264
+1,390
| +8% | +$19.3K |
|
1432
Simmons First National
SFNC
$3.35B
| $275K | 0.01% |
13,980
+3,100
| +28% | +$60.2K |
|
|
FEIC
1433
DELISTED
FEI COMPANY
FEIC
| $275K | 0.01% |
3,036
-17,793
| -85% | -$1.57M |
|
|
CFNL
1434
DELISTED
Cardinal Financial Corp
CFNL
| $275K | 0.01% |
14,900
+1,824
| +14% | +$32K |
|
|
CST
1435
DELISTED
CST Brands, Inc.
CST
| $274K | 0.01% |
7,955
-213
| -3% | -$6.92K |
|
1436
Sociedad Química y Minera de Chile
SQM
$19.6B
| $273K | 0.01% |
9,556
-36
| -0.4% | -$1.07K |
|
|
MNTA
1437
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $273K | 0.01% |
22,623
+2,343
| +12% | +$27.7K |
|
1438
Myers Industries
MYE
$1.18B
| $272K | 0.01% |
13,528
+1,141
| +9% | +$23.8K |
|
1439
Commerce Bancshares
CBSH
$8.5B
| $271K | 0.01% |
10,457
-2,653
| -20% | -$65.6K |
|
|
BMR
1440
DELISTED
BIOMED REALTY TRUST INC
BMR
| $271K | 0.01% |
12,423
-3,462
| -22% | -$73.5K |
|
1441
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $270K | 0.01% |
2,800
| – | – |
|
|
RAX
1442
DELISTED
Rackspace Hosting Inc
RAX
| $270K | 0.01% |
8,028
-1,340
| -14% | -$44.5K |
|
|
ATML
1443
DELISTED
ATMEL CORP
ATML
| $269K | 0.01% |
28,746
-13,175
| -31% | -$110K |
|
1444
Comtech Telecommunications
CMTL
$51.8M
| $268K | 0.01% |
+7,172
| New | +$241K |
|
|
FTD
1445
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $268K | 0.01% |
8,436
+1,476
| +21% | +$45K |
|
1446
Associated Banc-Corp
ASB
$5.81B
| $267K | 0.01% |
14,776
-5,620
| -28% | -$98.9K |
|
1447
Marcus Corp
MCS
$732M
| $267K | 0.01% |
14,633
+1,468
| +11% | +$25.1K |
|
|
HME
1448
DELISTED
HOME PROPERTIES, INC
HME
| $267K | 0.01% |
4,169
+67
| +2% | +$4.13K |
|
|
AJRD
1449
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $266K | 0.01% |
13,905
-1,572
| -10% | -$28.7K |
|
|
WOOF
1450
DELISTED
VCA Inc.
WOOF
| $266K | 0.01% |
7,569
-1,706
| -18% | -$55.5K |
|
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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.