We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Forestar Group
FOR
$1.44B
| $228K | 0.01% |
17,338
-6,100
| -26% | -$88K |
|
1452
Hancock Whitney
HWC
$6.13B
| $228K | 0.01% |
+7,139
| New | +$216K |
|
|
CGI
1453
DELISTED
Celadon Group Inc
CGI
| $228K | 0.01% |
11,040
-770
| -7% | -$19K |
|
|
ININ
1454
DELISTED
Interactive Intelligence Group, inc.
ININ
| $228K | 0.01% |
5,130
-2,940
| -36% | -$130K |
|
|
TLMR
1455
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $228K | 0.01% |
13,600
-540
| -4% | -$8.72K |
|
|
INVX
1456
Innovex International
INVX
$1.87B
| $227K | 0.01% |
3,016
-230
| -7% | -$17.3K |
|
1457
AutoNation
AN
$6.97B
| $226K | 0.01% |
3,592
+110
| +3% | +$6.99K |
|
1458
T-Mobile US
TMUS
$193B
| $226K | 0.01% |
+5,828
| New | +$209K |
|
|
CXO
1459
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.01% |
1,982
-20
| -1% | -$2.42K |
|
|
CBB
1460
DELISTED
Cincinnati Bell Inc.
CBB
| $225K | 0.01% |
11,762
-4,596
| -28% | -$83.9K |
|
1461
Anika Therapeutics
ANIK
$199M
| $224K | 0.01% |
6,770
-3,720
| -35% | -$133K |
|
1462
Silgan Holdings
SLGN
$4.91B
| $224K | 0.01% |
8,478
+280
| +3% | +$7.76K |
|
1463
John Wiley & Sons Class A
WLY
$2.52B
| $224K | 0.01% |
4,129
+460
| +13% | +$26.7K |
|
|
EGL
1464
DELISTED
Engility Holdings, Inc.
EGL
| $224K | 0.01% |
8,920
-1,270
| -12% | -$36.1K |
|
1465
Minerals Technologies
MTX
$2.31B
| $223K | 0.01% |
3,276
-240
| -7% | -$16.7K |
|
|
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.01% |
+6,840
| New | +$208K |
|
|
TCF
1467
DELISTED
TCF Financial Corporation
TCF
| $223K | 0.01% |
13,446
+900
| +7% | +$14.5K |
|
1468
Enova International
ENVA
$5.91B
| $222K | 0.01% |
11,865
-5,292
| -31% | -$103K |
|
|
THS
1469
DELISTED
Treehouse Foods
THS
| $222K | 0.01% |
2,736
+60
| +2% | +$4.64K |
|
|
CVG
1470
DELISTED
Convergys
CVG
| $222K | 0.01% |
+8,712
| New | +$211K |
|
|
NEWP
1471
DELISTED
NEWPORT CORP
NEWP
| $222K | 0.01% |
11,730
-4,740
| -29% | -$91.9K |
|
1472
Green Dot
GDOT
$753M
| $221K | 0.01% |
11,540
-4,270
| -27% | -$69.3K |
|
1473
Highwoods Properties
HIW
$3.71B
| $221K | 0.01% |
5,528
+300
| +6% | +$12.9K |
|
1474
Piper Sandler
PIPR
$5.14B
| $221K | 0.01% |
20,280
-12,000
| -37% | -$150K |
|
1475
Belden
BDC
$4B
| $220K | 0.01% |
2,709
+40
| +1% | +$3.51K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.