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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 | |
|---|---|---|---|---|---|---|
|
AF
1626
DELISTED
Astoria Financial Corporation
AF
| $140K | ﹤0.01% |
10,428
-4,277
| -29% | -$56.8K |
|
|
RFMD
1627
DELISTED
RF MICRO DEVICES INC
RFMD
| $140K | ﹤0.01% |
14,600
-13,846
| -49% | -$123K |
|
|
ODP
1628
DELISTED
ODP
ODP
| $139K | ﹤0.01% |
2,435
-1,909
| -44% | -$93K |
|
1629
Harte-Hanks
HHS
| $137K | ﹤0.01% |
1,908
+12
| +0.6% | +$927 |
|
|
LNW
1630
DELISTED
Light & Wonder
LNW
| $136K | ﹤0.01% |
+12,252
| New | +$132K |
|
1631
Digi International
DGII
$2.52B
| $135K | ﹤0.01% |
14,370
+479
| +3% | +$4.38K |
|
|
SZMK
1632
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $132K | ﹤0.01% |
13,826
+1,176
| +9% | +$11.5K |
|
1633
Universal Technical Institute
UTI
$2.08B
| $127K | ﹤0.01% |
+10,500
| New | +$125K |
|
|
ARO
1634
DELISTED
Aeropostale Inc
ARO
| $126K | ﹤0.01% |
36,195
+3,268
| +10% | +$13.9K |
|
|
BKMU
1635
DELISTED
Bank Mutual Corp
BKMU
| $125K | ﹤0.01% |
21,510
-767
| -3% | -$4.66K |
|
|
FST
1636
DELISTED
FOREST OIL CORPORATION
FST
| $118K | ﹤0.01% |
51,918
+1,806
| +4% | +$3.85K |
|
1637
Cohu
COHU
$2.39B
| $116K | ﹤0.01% |
10,800
+324
| +3% | +$3.41K |
|
1638
Kopin
KOPN
$663M
| $112K | ﹤0.01% |
34,210
-3,249
| -9% | -$10.7K |
|
|
NBG
1639
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $109K | ﹤0.01% |
29,648
+16,650
| +128% | +$66.7K |
|
1640
Valley National Bancorp
VLY
$7.93B
| $108K | ﹤0.01% |
10,907
-12,673
| -54% | -$127K |
|
|
PSEM
1641
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $100K | ﹤0.01% |
11,020
-825
| -7% | -$6.92K |
|
|
DSPG
1642
DELISTED
DSP Group Inc
DSPG
| $93K | ﹤0.01% |
10,980
+613
| +6% | +$5.2K |
|
|
IVAC
1643
DELISTED
Intevac Inc
IVAC
| $91K | ﹤0.01% |
+11,390
| New | +$92.1K |
|
|
END
1644
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $84K | ﹤0.01% |
61,200
-4,695
| -7% | -$10.9K |
|
|
ESIO
1645
DELISTED
Electro Scientific Industries
ESIO
| $77K | ﹤0.01% |
11,380
+341
| +3% | +$2.72K |
|
1646
QuinStreet
QNST
$870M
| $68K | ﹤0.01% |
12,320
+494
| +4% | +$2.85K |
|
|
ONE
1647
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $59K | ﹤0.01% |
15,410
+950
| +7% | +$4.64K |
|
|
CIM
1648
Chimera Investment
CIM
$1.05B
| $41K | ﹤0.01% |
865
-4,341
| -83% | -$204K |
|
|
ZNGA
1649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | ﹤0.01% |
11,770
-12,635
| -52% | -$45.7K |
|
1650
Arch Capital
ACGL
$36.1B
| – | – |
-16,305
| Closed | -$313K |
|
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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.