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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 | |
|---|---|---|---|---|---|---|
1476
WaFd
WAFD
$2.72B
| $220K | 0.01% |
9,438
| – | – |
|
1477
Wolfspeed
WOLF
$1.2B
| $220K | 0.01% |
8,455
-360
| -4% | -$11.3K |
|
|
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | 0.01% |
13,276
-5,500
| -29% | -$88.6K |
|
1479
OFG Bancorp
OFG
$2.21B
| $218K | 0.01% |
20,453
-140
| -0.7% | -$2.01K |
|
|
SPR
1480
DELISTED
Spirit AeroSystems
SPR
| $218K | 0.01% |
3,960
-20
| -0.5% | -$1.07K |
|
1481
Harmonic Inc
HLIT
$1.21B
| $216K | 0.01% |
31,690
-14,490
| -31% | -$103K |
|
1482
IPG Photonics
IPGP
$3.89B
| $216K | 0.01% |
2,540
-100
| -4% | -$9.4K |
|
1483
Koppers
KOP
$966M
| $216K | 0.01% |
8,726
-1,640
| -16% | -$39.7K |
|
|
FRAN
1484
DELISTED
Francesca's Holdings Corporation
FRAN
| $216K | 0.01% |
1,335
-599
| -31% | -$116K |
|
|
ATVI
1485
DELISTED
Activision Blizzard
ATVI
| $216K | 0.01% |
8,920
-1,222
| -12% | -$29.8K |
|
1486
First Bancorp
FBP
$4.4B
| $215K | 0.01% |
44,690
-4,308
| -9% | -$27.2K |
|
1487
Greif
GEF
$4.47B
| $215K | 0.01% |
5,996
-10
| -0.2% | -$397 |
|
|
HSII
1488
DELISTED
Heidrick & Struggles
HSII
| $215K | 0.01% |
8,256
-1,370
| -14% | -$34.3K |
|
1489
Standard Motor Products
SMP
$861M
| $215K | 0.01% |
6,130
-2,850
| -32% | -$108K |
|
|
AMTD
1490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | 0.01% |
5,837
-180
| -3% | -$6.69K |
|
|
FEIC
1491
DELISTED
FEI COMPANY
FEIC
| $215K | 0.01% |
+2,596
| New | +$207K |
|
1492
Tidewater
TDW
$3.91B
| $214K | 0.01% |
+291
| New | +$237K |
|
|
CDI
1493
DELISTED
CDI Corp.
CDI
| $212K | 0.01% |
16,300
+710
| +5% | +$9.49K |
|
|
ANN
1494
DELISTED
ANN INC
ANN
| $212K | 0.01% |
+4,396
| New | +$190K |
|
1495
Abercrombie & Fitch
ANF
$4.17B
| $211K | 0.01% |
9,802
+235
| +2% | +$5.17K |
|
1496
FTI Consulting
FCN
$4.82B
| $211K | 0.01% |
+5,116
| New | +$204K |
|
1497
Rayonier Advanced Materials
RYAM
$565M
| $211K | 0.01% |
12,947
-5,553
| -30% | -$91.5K |
|
1498
Vishay Intertechnology
VSH
$5.86B
| $211K | 0.01% |
18,088
-1,560
| -8% | -$20.1K |
|
1499
Webster Financial
WBS
$12.3B
| $211K | 0.01% |
+5,341
| New | +$201K |
|
|
NTRI
1500
DELISTED
NutriSystem, Inc.
NTRI
| $211K | 0.01% |
8,496
-3,980
| -32% | -$89.4K |
|
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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.