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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 | |
|---|---|---|---|---|---|---|
|
FARO
1426
DELISTED
Faro Technologies
FARO
| $237K | 0.01% |
5,080
-2,980
| -37% | -$140K |
|
|
SF
1427
Stifel
SF
$12.3B
| $237K | 0.01% |
9,225
+248
| +3% | +$6.11K |
|
1428
S&T Bancorp
STBA
$1.86B
| $237K | 0.01% |
8,025
-3,130
| -28% | -$87.7K |
|
|
SLH
1429
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $237K | 0.01% |
5,309
-60
| -1% | -$2.95K |
|
1430
BJ's Restaurants
BJRI
$1.41B
| $236K | 0.01% |
4,873
-4,350
| -47% | -$210K |
|
1431
Quanex
NX
$854M
| $236K | 0.01% |
11,035
-4,410
| -29% | -$85K |
|
|
FLIR
1432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $236K | 0.01% |
7,660
+630
| +9% | +$19.6K |
|
1433
8x8 Inc
EGHT
$247M
| $235K | 0.01% |
26,260
-12,400
| -32% | -$109K |
|
1434
Universal Health Services
UHS
$9.43B
| $235K | 0.01% |
+1,657
| New | +$208K |
|
|
VIVO
1435
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | 0.01% |
12,621
-5,245
| -29% | -$97.3K |
|
|
RSTI
1436
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $235K | 0.01% |
8,513
-3,080
| -27% | -$83.2K |
|
|
CNW
1437
DELISTED
CON-WAY INC.
CNW
| $235K | 0.01% |
6,126
-290
| -5% | -$12K |
|
1438
Central Pacific Financial
CPF
$997M
| $234K | 0.01% |
9,840
+40
| +0.4% | +$932 |
|
1439
InterDigital
IDCC
$6.68B
| $234K | 0.01% |
4,119
-670
| -14% | -$37.4K |
|
1440
Primerica
PRI
$9.81B
| $234K | 0.01% |
5,113
+270
| +6% | +$12.6K |
|
|
PERY
1441
DELISTED
Perry Ellis International Inc
PERY
| $233K | 0.01% |
9,790
-460
| -4% | -$11.4K |
|
|
CY
1442
DELISTED
Cypress Semiconductor
CY
| $232K | 0.01% |
19,741
+4,440
| +29% | +$58.5K |
|
1443
Hanmi Financial
HAFC
$943M
| $231K | 0.01% |
9,313
-3,125
| -25% | -$70K |
|
|
MDVN
1444
DELISTED
MEDIVATION, INC.
MDVN
| $231K | 0.01% |
4,044
+140
| +4% | +$8.63K |
|
1445
Palo Alto Networks
PANW
$264B
| $230K | 0.01% |
+7,902
| New | +$211K |
|
|
AUY
1446
DELISTED
Yamana Gold, Inc.
AUY
| $230K | 0.01% |
76,689
+5,190
| +7% | +$19K |
|
1447
Federated Hermes
FHI
$4.4B
| $229K | 0.01% |
6,835
-400
| -6% | -$13.8K |
|
|
UNT
1448
DELISTED
UNIT Corporation
UNT
| $229K | 0.01% |
8,443
+530
| +7% | +$16.7K |
|
|
NCI
1449
DELISTED
Navigant Consulting, Inc.
NCI
| $229K | 0.01% |
15,426
-6,510
| -30% | -$92.5K |
|
|
CBR
1450
DELISTED
CIBER Inc.
CBR
| $229K | 0.01% |
66,240
-5,760
| -8% | -$21K |
|
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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.