We are live on ! Find out more
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
WBC
1726
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,121
Closed -$224K
MDR
1727
DELISTED
McDermott International
MDR
– –
-4,164
Closed -$98K
ARQL
1728
DELISTED
Arqule Inc
ARQL
– –
-42,803
Closed -$88K
BID
1729
DELISTED
Sotheby's
BID
– –
-5,818
Closed -$253K
NAVB
1730
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-532
Closed -$20K
IDTI
1731
DELISTED
Integrated Device Technology I
IDTI
– –
-12,694
Closed -$155K
CYHHZ
1732
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-15,291
Closed -$1K
CVG
1733
DELISTED
Convergys
CVG
– –
-11,228
Closed -$246K
SIGM
1734
DELISTED
Sigma Designs Inc
SIGM
– –
-17,694
Closed -$84K
OA
1735
DELISTED
Orbital ATK, Inc.
OA
– –
-1,971
Closed -$280K
RSO
1736
DELISTED
Resource Capital Corp.
RSO
– –
-2,783
Closed -$62K
CBI
1737
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,058
Closed -$354K
BRCD
1738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,647
Closed -$219K
LVLT
1739
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,209
Closed -$243K
ATW
1740
DELISTED
Atwood Oceanics
ATW
– –
-4,093
Closed -$206K
NSR
1741
DELISTED
Neustar Inc
NSR
– –
-6,502
Closed -$211K
CIE
1742
DELISTED
Cobalt International Energy, Inc
CIE
– –
-699
Closed -$192K
MENT
1743
DELISTED
Mentor Graphics Corp
MENT
– –
-11,999
Closed -$264K
ISIL
1744
DELISTED
Intersil Corp
ISIL
– –
-11,431
Closed -$148K
PCO
1745
DELISTED
Pendrell Corporation - Class A
PCO
– –
-16
Closed -$30K
FCS
1746
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,954
Closed -$192K
ESI
1747
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,964
Closed -$228K
FMER
1748
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,358
Closed -$278K
CNL
1749
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,964
Closed -$200K
SWI
1750
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,503
Closed -$235K
68 69
70
71 72

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.