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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1501
DELISTED
Ixia
XXIA
| $211K | 0.01% |
17,000
-7,450
| -30% | -$92.8K |
|
|
ROSE
1502
DELISTED
ROSETTA RESOURCES INC
ROSE
| $211K | 0.01% |
+9,139
| New | +$209K |
|
1503
Alnylam Pharmaceuticals
ALNY
$36.3B
| $210K | 0.01% |
+1,749
| New | +$209K |
|
1504
Ethan Allen Interiors
ETD
$581M
| $210K | 0.01% |
7,963
-2,790
| -26% | -$72K |
|
|
PVA
1505
DELISTED
PENN VIRGINIA CORP
PVA
| $210K | 0.01% |
47,995
-4,460
| -9% | -$25.3K |
|
1506
Avient
AVNT
$3.45B
| $209K | 0.01% |
+5,328
| New | +$208K |
|
1507
Digi International
DGII
$2.52B
| $209K | 0.01% |
21,920
+2,180
| +11% | +$21.3K |
|
1508
Kinross Gold
KGC
$28.5B
| $209K | 0.01% |
90,228
+6,100
| +7% | +$14.5K |
|
|
KATE
1509
DELISTED
Kate Spade & Company
KATE
| $209K | 0.01% |
9,685
+110
| +1% | +$3.18K |
|
1510
SiriusXM
SIRI
$10B
| $208K | 0.01% |
5,582
-396
| -7% | -$15.4K |
|
1511
Simmons First National
SFNC
$3.35B
| $207K | 0.01% |
8,880
-5,100
| -36% | -$113K |
|
|
VRTV
1512
DELISTED
VERITIV CORPORATION
VRTV
| $207K | 0.01% |
5,680
-575
| -9% | -$23.4K |
|
|
NATI
1513
DELISTED
National Instruments Corp
NATI
| $207K | 0.01% |
7,023
+20
| +0.3% | +$615 |
|
|
WGL
1514
DELISTED
Wgl Holdings
WGL
| $207K | 0.01% |
3,816
+20
| +0.5% | +$1.12K |
|
1515
Tanger
SKT
$4.82B
| $206K | 0.01% |
6,501
+20
| +0.3% | +$677 |
|
|
PRFT
1516
DELISTED
Perficient Inc
PRFT
| $205K | 0.01% |
10,630
-5,660
| -35% | -$113K |
|
1517
Fidelity National Financial
FNF
$13.9B
| $204K | 0.01% |
7,927
-446
| -5% | -$11.5K |
|
1518
Olin
OLN
$2.64B
| $204K | 0.01% |
7,575
+20
| +0.3% | +$593 |
|
1519
HealthStream
HSTM
$793M
| $203K | 0.01% |
6,673
-3,900
| -37% | -$112K |
|
|
AMWD
1520
DELISTED
American Woodmark
AMWD
| $202K | 0.01% |
3,690
-2,200
| -37% | -$117K |
|
1521
Gerdau
GGB
$9.44B
| $202K | 0.01% |
105,617
+3,944
| +4% | +$9.5K |
|
1522
Textron
TXT
$16.6B
| $202K | 0.01% |
4,524
-40
| -0.9% | -$1.82K |
|
|
CIVI
1523
DELISTED
Civitas Resources
CIVI
| $201K | 0.01% |
99
-53
| -35% | -$137K |
|
1524
HCI Group
HCI
$2.28B
| $201K | 0.01% |
4,556
-2,770
| -38% | -$124K |
|
1525
Sensient Technologies
SXT
$5.4B
| $201K | 0.01% |
+2,946
| New | +$200K |
|
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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.