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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 | |
|---|---|---|---|---|---|---|
1526
TETRA Technologies
TTI
$1.06B
| $201K | 0.01% |
31,576
-50
| -0.2% | -$337 |
|
1527
Walker & Dunlop
WD
$1.73B
| $201K | 0.01% |
+7,520
| New | +$167K |
|
|
VVC
1528
DELISTED
Vectren Corporation
VVC
| $201K | 0.01% |
5,216
-1,650
| -24% | -$69.6K |
|
|
TESO
1529
DELISTED
Tesco Corp
TESO
| $201K | 0.01% |
18,470
-5,130
| -22% | -$61.6K |
|
1530
City Holding Co
CHCO
$2.06B
| $200K | 0.01% |
4,053
-3,520
| -46% | -$166K |
|
1531
Movado Group
MOV
$839M
| $200K | 0.01% |
7,346
-2,700
| -27% | -$77.8K |
|
|
ORIT
1532
DELISTED
Oritani Financial Corp. New
ORIT
| $200K | 0.01% |
12,450
-5,980
| -32% | -$90.3K |
|
1533
Intrepid Potash
IPI
$465M
| $199K | 0.01% |
1,665
-419
| -20% | -$49.6K |
|
1534
Marcus Corp
MCS
$763M
| $199K | 0.01% |
10,393
-1,940
| -16% | -$38.8K |
|
|
REXX
1535
DELISTED
Rex Energy Corporation
REXX
| $199K | 0.01% |
3,555
+142
| +4% | +$7.05K |
|
|
LMNX
1536
DELISTED
Luminex Corp
LMNX
| $198K | 0.01% |
11,480
-5,170
| -31% | -$86.6K |
|
1537
Century Aluminum
CENX
$4.37B
| $197K | 0.01% |
18,875
-9,630
| -34% | -$123K |
|
1538
Resources Connection
RGP
$135M
| $197K | 0.01% |
12,273
-4,930
| -29% | -$80.6K |
|
|
WPX
1539
DELISTED
WPX Energy, Inc.
WPX
| $197K | 0.01% |
16,020
-320
| -2% | -$4.22K |
|
|
CLD
1540
DELISTED
Cloud Peak Energy Inc
CLD
| $197K | 0.01% |
42,193
-2,010
| -5% | -$11.6K |
|
|
CAMP
1541
DELISTED
CalAmp Corp.
CAMP
| $196K | 0.01% |
467
-265
| -36% | -$116K |
|
1542
Harte-Hanks
HHS
$17.1M
| $194K | 0.01% |
3,255
+93
| +3% | +$6.25K |
|
1543
CTS Corp
CTS
$1.86B
| $193K | 0.01% |
10,023
-4,500
| -31% | -$83.1K |
|
1544
Viavi Solutions
VIAV
$8.62B
| $193K | 0.01% |
29,313
-387
| -1% | -$2.82K |
|
|
AKS
1545
DELISTED
AK Steel Holding Corp
AKS
| $192K | 0.01% |
49,648
-15,950
| -24% | -$79.1K |
|
1546
Alerian MLP ETF
AMLP
$12.8B
| $190K | 0.01% |
2,438
| – | – |
|
1547
Fulton Financial
FULT
$4.72B
| $189K | 0.01% |
14,444
-90
| -0.6% | -$1.14K |
|
1548
Iridium Communications
IRDM
$4.83B
| $189K | 0.01% |
20,830
-2,830
| -12% | -$29.1K |
|
|
MDRX
1549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $187K | 0.01% |
13,637
+120
| +0.9% | +$1.62K |
|
|
MCRL
1550
DELISTED
MICREL INC
MCRL
| $187K | 0.01% |
13,420
-5,860
| -30% | -$82.5K |
|
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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.