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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 | |
|---|---|---|---|---|---|---|
1551
American Eagle Outfitters
AEO
$2.85B
| $186K | 0.01% |
10,812
+70
| +0.7% | +$1.18K |
|
1552
Annaly Capital Management
NLY
$16.9B
| $175K | 0.01% |
4,771
-13
| -0.3% | -$525 |
|
1553
American Vanguard Corp
AVD
$73.5M
| $172K | 0.01% |
12,460
-3,030
| -20% | -$39.7K |
|
|
GLF
1554
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $172K | 0.01% |
14,846
-2,480
| -14% | -$34.4K |
|
|
DF
1555
DELISTED
Dean Foods Company
DF
| $171K | ﹤0.01% |
+10,585
| New | +$185K |
|
1556
Spok Holdings
SPOK
$221M
| $170K | ﹤0.01% |
10,080
-2,160
| -18% | -$39.5K |
|
|
TRST
1557
Trustco Bank Corp NY
TRST
$977M
| $168K | ﹤0.01% |
4,768
-1,422
| -23% | -$48.7K |
|
1558
Valley National Bancorp
VLY
$7.93B
| $167K | ﹤0.01% |
16,227
+20
| +0.1% | +$195 |
|
|
CLMS
1559
DELISTED
Calamos Asset Management, Inc.
CLMS
| $166K | ﹤0.01% |
13,513
-2,480
| -16% | -$30.7K |
|
1560
Cohu
COHU
$2.39B
| $162K | ﹤0.01% |
12,260
-520
| -4% | -$6.26K |
|
|
RAD
1561
DELISTED
Rite Aid Corporation
RAD
| $161K | ﹤0.01% |
965
-63
| -6% | -$10.6K |
|
|
VOXX
1562
DELISTED
VOXX International Corporation Class A
VOXX
| $160K | ﹤0.01% |
19,270
-310
| -2% | -$2.74K |
|
1563
Advanced Micro Devices
AMD
$851B
| $159K | ﹤0.01% |
66,066
-1,530
| -2% | -$3.7K |
|
|
SMRT
1564
DELISTED
Stein Mart Inc
SMRT
| $155K | ﹤0.01% |
14,760
-2,470
| -14% | -$28.4K |
|
|
GIFI
1565
DELISTED
Gulf Island Fabrication
GIFI
| $154K | ﹤0.01% |
13,770
+774
| +6% | +$9.86K |
|
|
WPG
1566
DELISTED
Washington Prime Group Inc.
WPG
| $154K | ﹤0.01% |
1,265
+41
| +3% | +$5.41K |
|
1567
Mercury Systems
MRCY
$6.2B
| $153K | ﹤0.01% |
10,440
-3,200
| -23% | -$46.5K |
|
1568
Future Fuel
FF
$204M
| $151K | ﹤0.01% |
11,710
-1,480
| -11% | -$17.4K |
|
1569
CareTrust REIT
CTRE
$10.2B
| $148K | ﹤0.01% |
11,663
-5,110
| -30% | -$66.8K |
|
1570
LivePerson
LPSN
$18.9M
| $146K | ﹤0.01% |
991
-432
| -30% | -$62.8K |
|
1571
Daktronics
DAKT
$941M
| $144K | ﹤0.01% |
12,170
-6,050
| -33% | -$67K |
|
|
WPP
1572
DELISTED
WAUSAU PAPER CORP.
WPP
| $144K | ﹤0.01% |
15,680
-4,180
| -21% | -$40.3K |
|
|
TUES
1573
DELISTED
Tuesday Morning Corp
TUES
| $139K | ﹤0.01% |
12,320
-6,870
| -36% | -$99.8K |
|
|
VER
1574
DELISTED
VEREIT, Inc.
VER
| $137K | ﹤0.01% |
3,382
-278
| -8% | -$12.5K |
|
|
CRC
1575
DELISTED
California Resources Corporation
CRC
| $136K | ﹤0.01% |
2,251
+170
| +8% | +$13.7K |
|
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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.