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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 | |
|---|---|---|---|---|---|---|
201
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
| $4.35M | 0.13% |
171,078
+28,881
| +20% | +$765K |
|
202
Canadian Imperial Bank of Commerce
CM
$107B
| $4.35M | 0.13% |
117,902
+7,116
| +6% | +$275K |
|
203
Simon Property Group
SPG
$74.5B
| $4.33M | 0.12% |
25,049
+707
| +3% | +$130K |
|
204
Ericsson
ERIC
$30.7B
| $4.33M | 0.12% |
414,241
-340,977
| -45% | -$3.95M |
|
|
LTC
205
LTC Properties
LTC
$2.16B
| $4.27M | 0.12% |
102,572
-6,994
| -6% | -$301K |
|
|
GSJ.CL
206
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $4.23M | 0.12% |
161,131
+26,941
| +20% | +$718K |
|
207
EPR Properties
EPR
$4.86B
| $4.23M | 0.12% |
77,158
-10,178
| -12% | -$591K |
|
|
SWJ.CL
208
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $4.23M | 0.12% |
170,336
+22,770
| +15% | +$574K |
|
|
PRH
209
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $4.21M | 0.12% |
168,925
+16,290
| +11% | +$414K |
|
210
Capital One
COF
$124B
| $4.17M | 0.12% |
47,350
+1,550
| +3% | +$130K |
|
211
PNC Financial Services
PNC
$100B
| $4.16M | 0.12% |
43,511
+1,610
| +4% | +$152K |
|
212
Televisa
TV
$1.45B
| $4.15M | 0.12% |
106,837
-12,660
| -11% | -$467K |
|
213
Fresenius Medical Care
FMS
$13.2B
| $4.14M | 0.12% |
99,466
+910
| +0.9% | +$38.9K |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $4.12M | 0.12% |
120,241
-601
| -0.5% | -$22K |
|
215
General Motors
GM
$74.7B
| $4.07M | 0.12% |
122,053
+5,530
| +5% | +$197K |
|
216
Thomson Reuters
TRI
$39.4B
| $4.06M | 0.12% |
91,916
+456
| +0.5% | +$21.4K |
|
217
Duke Energy
DUK
$102B
| $4.06M | 0.12% |
57,480
+4,030
| +8% | +$305K |
|
218
Shinhan Financial Group
SHG
$33.6B
| $4.04M | 0.12% |
108,925
-16,650
| -13% | -$645K |
|
219
Ambev
ABEV
$47.3B
| $4.03M | 0.12% |
661,070
+165,495
| +33% | +$1.02M |
|
|
TBRG
220
DELISTED
TruBridge
TBRG
| $4.03M | 0.12% |
75,407
-2,166
| -3% | -$116K |
|
|
DCM
221
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.03M | 0.12% |
210,463
+3,610
| +2% | +$66.4K |
|
222
FedEx
FDX
$74.5B
| $4.01M | 0.12% |
23,547
+907
| +4% | +$158K |
|
223
EOG Resources
EOG
$78B
| $4M | 0.12% |
45,730
-590
| -1% | -$54.5K |
|
224
HP
HPQ
$23.5B
| $4M | 0.12% |
293,780
+17,154
| +6% | +$255K |
|
|
HCC
225
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.99M | 0.12% |
51,976
+1,550
| +3% | +$96.5K |
|
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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.