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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
AMTD
1576
DELISTED
TD Ameritrade Holding Corp
AMTD
$203K 0.01%
6,487
-3,666
-36% -$114K
DLX icon
1577
Deluxe
DLX
$1.19B
$201K 0.01%
3,439
-837
-20% -$45.8K
GIFI
1578
DELISTED
Gulf Island Fabrication
GIFI
$201K 0.01%
+9,326
New +$194K
RUTH
1579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$201K 0.01%
16,280
+1,151
+8% +$14.2K
OPLK
1580
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$201K 0.01%
11,869
+1,353
+13% +$22.5K
CRS icon
1581
Carpenter Technology
CRS
$30B
$200K 0.01%
3,169
-778
-20% -$49.4K
TRW
1582
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$200K 0.01%
2,232
-1,477
-40% -$123K
AORT icon
1583
Artivion
AORT
$1.23B
$199K 0.01%
22,180
+211
+1% +$1.94K
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
$197K 0.01%
12,247
-3,467
-22% -$54.1K
SID icon
1585
Companhia Siderúrgica Nacional
SID
$1.43B
$196K 0.01%
46,073
+750
+2% +$3.1K
ZQK
1586
DELISTED
QUICKSILVER,INC.
ZQK
$196K 0.01%
54,770
+5,514
+11% +$31K
DCOM
1587
DELISTED
Dime Community Bancshares
DCOM
$196K 0.01%
12,440
+1,022
+9% +$16.2K
TCF
1588
DELISTED
TCF Financial Corporation
TCF
$196K 0.01%
11,986
-4,893
-29% -$78.4K
RTEC
1589
DELISTED
Rudolph Technologies Inc
RTEC
$195K 0.01%
19,720
+642
+3% +$6.38K
PRDO icon
1590
Perdoceo Education
PRDO
$1.9B
$191K 0.01%
40,725
+2,106
+5% +$12.2K
ONTO icon
1591
Onto Innovation
ONTO
$13.6B
$189K 0.01%
+10,343
New +$175K
VOXX
1592
DELISTED
VOXX International Corporation Class A
VOXX
$188K 0.01%
19,940
+991
+5% +$10.3K
ASNA
1593
DELISTED
Ascena Retail Group, Inc.
ASNA
$186K 0.01%
544
-167
-23% -$57.1K
HGT
1594
DELISTED
Hugoton Royalty Trust
HGT
$186K 0.01%
16,900
– –
BYD icon
1595
Boyd Gaming
BYD
$6.47B
$185K 0.01%
15,232
-2,493
-14% -$28.9K
BGFV
1596
DELISTED
Big 5 Sporting Goods
BGFV
$184K 0.01%
15,020
+1,335
+10% +$17.4K
CDR
1597
DELISTED
Cedar Realty Trust, Inc
CDR
$184K 0.01%
4,461
-88
-2% -$3.55K
TTI icon
1598
TETRA Technologies
TTI
$1.23B
$183K 0.01%
15,516
-3,904
-20% -$46.9K
BVN icon
1599
Compañía de Minas Buenaventura
BVN
$7.85B
$182K 0.01%
15,380
+230
+2% +$2.64K
UVE icon
1600
Universal Insurance Holdings
UVE
$1.16B
$181K 0.01%
13,980
+2,866
+26% +$37.7K
62 63
64
65 66

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.