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CAM

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
Cap. Flow
-$281M
Cap. Flow %
-8.98%
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.74M
2
CTRA
Coterra Energy
CTRA
+$6.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
DIS icon
Walt Disney
DIS
+$9.79M
3
QCOM icon
Qualcomm
QCOM
+$9.71M
4
CSCO icon
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
SPPI
1501
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$240K 0.01%
29,470
+1,487
+5% +$11.3K
LDL
1502
DELISTED
Lydall, Inc.
LDL
$240K 0.01%
+8,760
New +$225K
WPP
1503
DELISTED
WAUSAU PAPER CORP.
WPP
$240K 0.01%
22,160
+1,404
+7% +$15.6K
ACET
1504
DELISTED
Aceto Corp
ACET
$239K 0.01%
+13,150
New +$253K
TNGO
1505
DELISTED
Tangoe, Inc.
TNGO
$239K 0.01%
15,840
+2,335
+17% +$36.2K
AIV
1506
Aimco
AIV
$380M
$238K 0.01%
55,415
-13,625
-20% -$56.4K
FLIR
1507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$238K 0.01%
6,840
-2,390
-26% -$83.7K
FN icon
1508
Fabrinet
FN
$17.1B
$237K 0.01%
+11,496
New +$233K
MGAM
1509
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$237K 0.01%
7,990
-827
-9% -$23.6K
GEF icon
1510
Greif
GEF
$4.47B
$236K 0.01%
4,326
-106
-2% -$5.71K
CVC
1511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$236K 0.01%
13,344
-3,184
-19% -$54.4K
MIG
1512
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$236K 0.01%
32,890
-89
-0.3% -$561
AMED
1513
DELISTED
Amedisys
AMED
$235K 0.01%
14,019
+1,949
+16% +$27.6K
FBP icon
1514
First Bancorp
FBP
$4.4B
$235K 0.01%
43,216
+4,574
+12% +$24.1K
VER
1515
DELISTED
VEREIT, Inc.
VER
$234K 0.01%
+3,740
New +$240K
JCP
1516
DELISTED
J.C. Penney Company, Inc.
JCP
$234K 0.01%
25,814
-3,315
-11% -$28.6K
ATVI
1517
DELISTED
Activision Blizzard
ATVI
$234K 0.01%
10,492
-509
-5% -$10.5K
ZEP
1518
DELISTED
ZEP INC COM STK (DE)
ZEP
$233K 0.01%
13,186
+1,432
+12% +$25.2K
GLBR
1519
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$232K 0.01%
1,548
+234
+18% +$33.6K
HRC
1520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.01%
5,575
-931
-14% -$36.2K
BELFB
1521
Bel Fuse Inc Class B
BELFB
$3.88B
$229K 0.01%
+8,909
New +$211K
SPOK icon
1522
Spok Holdings
SPOK
$221M
$229K 0.01%
14,900
+2,064
+16% +$32.9K
CMP icon
1523
Compass Minerals
CMP
$1.24B
$228K 0.01%
2,386
-345
-13% -$31.1K
NLY icon
1524
Annaly Capital Management
NLY
$16.9B
$228K 0.01%
4,976
-5,427
-52% -$250K
RCL icon
1525
Royal Caribbean
RCL
$78.7B
$226K 0.01%
4,068
-2,556
-39% -$138K
59 60
61
62 63

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.