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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
+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
(-4.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$6.74M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 4 |
Nike
NKE
|
+$5.92M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
| 3 |
Qualcomm
QCOM
|
+$9.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1601
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $180K | 0.01% |
16,270
+601
| +4% | +$6.57K |
|
|
CCRN
1602
DELISTED
Cross Country Healthcare
CCRN
| $178K | 0.01% |
27,280
+643
| +2% | +$4.25K |
|
|
CAS
1603
DELISTED
A M Castle & Co
CAS
| $178K | 0.01% |
16,100
+1,546
| +11% | +$19.5K |
|
|
CHS
1604
DELISTED
Chicos FAS, Inc.
CHS
| $177K | 0.01% |
10,417
-5,094
| -33% | -$81.6K |
|
1605
DHI Group
DHX
$166M
| $176K | 0.01% |
23,120
-966
| -4% | -$6.88K |
|
1606
Future Fuel
FF
$204M
| $176K | 0.01% |
+10,610
| New | +$193K |
|
1607
Liquidity Services
LQDT
$1.17B
| $175K | 0.01% |
11,130
+1,740
| +19% | +$28.3K |
|
1608
Viavi Solutions
VIAV
$9.75B
| $172K | 0.01% |
24,285
-8,948
| -27% | -$60.9K |
|
|
LMOS
1609
DELISTED
Lumos Networks Corp
LMOS
| $170K | 0.01% |
11,765
+1,389
| +13% | +$19.1K |
|
1610
OneSpan
OSPN
$562M
| $164K | 0.01% |
14,100
-1,877
| -12% | -$19.5K |
|
1611
Orion Group Holdings
ORN
$514M
| $163K | 0.01% |
15,060
+539
| +4% | +$6.28K |
|
1612
Jakks Pacific
JAKK
$280M
| $160K | 0.01% |
2,067
+95
| +5% | +$7.75K |
|
|
S
1613
DELISTED
Sprint Corporation
S
| $157K | 0.01% |
18,383
-19,649
| -52% | -$172K |
|
1614
Cleveland-Cliffs
CLF
$6.81B
| $156K | 0.01% |
+10,353
| New | +$175K |
|
|
JNS
1615
DELISTED
Janus Capital Group Inc
JNS
| $156K | 0.01% |
12,527
-6,736
| -35% | -$79.3K |
|
|
ENTR
1616
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $154K | ﹤0.01% |
46,180
+119
| +0.3% | +$418 |
|
1617
CEVA Inc
CEVA
$1.01B
| $153K | ﹤0.01% |
+10,330
| New | +$162K |
|
|
SVU
1618
DELISTED
SUPERVALU Inc.
SVU
| $152K | ﹤0.01% |
2,634
-1,072
| -29% | -$55.3K |
|
|
SWS
1619
DELISTED
SWS GROUP INC
SWS
| $151K | ﹤0.01% |
20,760
-262
| -1% | -$1.94K |
|
1620
Advanced Micro Devices
AMD
$851B
| $150K | ﹤0.01% |
35,696
-20,919
| -37% | -$84.8K |
|
|
SMA
1621
DELISTED
SYMMETRY MEDICAL INC
SMA
| $150K | ﹤0.01% |
16,910
+886
| +6% | +$7.72K |
|
|
RAD
1622
DELISTED
Rite Aid Corporation
RAD
| $147K | ﹤0.01% |
1,024
-32
| -3% | -$4.72K |
|
1623
Fulton Financial
FULT
$4.7B
| $144K | ﹤0.01% |
11,604
-11,528
| -50% | -$141K |
|
1624
First Horizon
FHN
$12.1B
| $143K | ﹤0.01% |
12,084
-9,123
| -43% | -$107K |
|
|
SHYF
1625
DELISTED
The Shyft Group
SHYF
| $142K | ﹤0.01% |
31,230
-710
| -2% | -$3.63K |
|
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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.