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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 | |
|---|---|---|---|---|---|---|
1476
Tidewater
TDW
$3.91B
| $253K | 0.01% |
140
-14
| -9% | -$23.2K |
|
1477
Tredegar Corp
TG
$268M
| $253K | 0.01% |
10,803
+1,453
| +16% | +$32K |
|
|
CDI
1478
DELISTED
CDI Corp.
CDI
| $253K | 0.01% |
17,570
+1,392
| +9% | +$20.9K |
|
|
EBIX
1479
DELISTED
Ebix Inc
EBIX
| $253K | 0.01% |
17,699
+1,892
| +12% | +$29.4K |
|
1480
Saic
SAIC
$5.03B
| $252K | 0.01% |
5,704
-1,091
| -16% | -$43.1K |
|
|
FNFG
1481
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $252K | 0.01% |
28,800
-14,202
| -33% | -$126K |
|
1482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $251K | 0.01% |
+2,008
| New | +$249K |
|
|
CKP
1483
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $251K | 0.01% |
17,973
+2,055
| +13% | +$26.9K |
|
1484
Cathay General Bancorp
CATY
$4.2B
| $250K | 0.01% |
9,779
-956
| -9% | -$23.5K |
|
|
CLGX
1485
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.01% |
8,212
-1,674
| -17% | -$48.4K |
|
|
IO
1486
DELISTED
ION Geophysical Corporation
IO
| $248K | 0.01% |
3,916
-9
| -0.2% | -$567 |
|
1487
Park Aerospace
PKE
$745M
| $246K | 0.01% |
8,733
+1,910
| +28% | +$52.2K |
|
1488
Forrester Research
FORR
$172M
| $245K | 0.01% |
+6,473
| New | +$237K |
|
1489
GATX Corp
GATX
$6.55B
| $245K | 0.01% |
3,663
-124
| -3% | -$8.11K |
|
1490
GameStop
GME
$9.5B
| $245K | 0.01% |
24,216
-8,376
| -26% | -$82K |
|
1491
Kennametal
KMT
$2.68B
| $245K | 0.01% |
5,295
-1,217
| -19% | -$56.3K |
|
1492
LivePerson
LPSN
$18.9M
| $245K | 0.01% |
1,606
+115
| +8% | +$17.2K |
|
|
MCRL
1493
DELISTED
MICREL INC
MCRL
| $245K | 0.01% |
21,720
-872
| -4% | -$9.4K |
|
|
NTRI
1494
DELISTED
NutriSystem, Inc.
NTRI
| $244K | 0.01% |
14,256
+1,694
| +13% | +$27K |
|
1495
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | 0.01% |
2,104
| – | – |
|
1496
Haverty Furniture Companies
HVT
$401M
| $242K | 0.01% |
9,640
+1,347
| +16% | +$34.2K |
|
|
TRST
1497
Trustco Bank Corp NY
TRST
$977M
| $242K | 0.01% |
7,248
-542
| -7% | -$18K |
|
1498
Zions Bancorporation
ZION
$10.1B
| $242K | 0.01% |
8,201
-3,378
| -29% | -$99.3K |
|
|
CVSA
1499
Covista Inc
CVSA
$3.94B
| $241K | 0.01% |
5,699
-885
| -13% | -$37.7K |
|
1500
Corpay
CPAY
$24.2B
| $241K | 0.01% |
1,832
-624
| -25% | -$76.3K |
|
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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.