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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
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
651
RPM International
RPM
$13.7B
$825K 0.02%
16,508
+550
+3% +$27.6K
WU icon
652
Western Union
WU
$2.57B
$825K 0.02%
43,012
+166
+0.4% +$3.22K
LCII icon
653
LCI Industries
LCII
$2.51B
$823K 0.02%
9,700
+1,040
+12% +$74.9K
SIG icon
654
Signet Jewelers
SIG
$3.55B
$823K 0.02%
9,990
+708
+8% +$72K
LFUS icon
655
Littelfuse
LFUS
$10.2B
$822K 0.02%
6,956
+365
+6% +$42.5K
TPR icon
656
Tapestry
TPR
$28.8B
$822K 0.02%
20,186
+758
+4% +$29.9K
RCL icon
657
Royal Caribbean
RCL
$78.7B
$820K 0.02%
12,207
+30
+0.2% +$2.3K
UA icon
658
Under Armour Class C
UA
$2.92B
$820K 0.02%
+22,532
New +$831K
CSL icon
659
Carlisle Companies
CSL
$13.6B
$818K 0.02%
7,736
+500
+7% +$50.8K
OKE icon
660
Oneok
OKE
$58.7B
$817K 0.02%
17,224
-80
-0.5% -$3.17K
SEIC icon
661
SEI Investments
SEIC
$11.9B
$816K 0.02%
16,968
+1,250
+8% +$60.2K
CPGX
662
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$816K 0.02%
32,030
+3,695
+13% +$94.2K
HST icon
663
Host Hotels & Resorts
HST
$16.8B
$814K 0.02%
50,209
-2,653
-5% -$41.7K
CRL icon
664
Charles River Laboratories
CRL
$10.9B
$811K 0.02%
9,842
+1,420
+17% +$117K
WTFC icon
665
Wintrust Financial
WTFC
$10.7B
$805K 0.02%
15,779
+600
+4% +$30K
CSC
666
DELISTED
Computer Sciences
CSC
$804K 0.02%
16,197
-404
-2% -$16.3K
TI
667
DELISTED
Telecom Italia
TI
$802K 0.02%
98,212
-55,280
-36% -$522K
MAT icon
668
Mattel
MAT
$4.17B
$800K 0.02%
25,581
+558
+2% +$17.7K
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
$800K 0.02%
34,062
+2,090
+7% +$53K
ENS icon
670
EnerSys
ENS
$6.95B
$796K 0.02%
13,383
+280
+2% +$16.5K
NEOG icon
671
Neogen
NEOG
$2.05B
$795K 0.02%
37,669
+3,306
+10% +$61.6K
EOCC
672
DELISTED
Enel Generacion Chile S.A.
EOCC
$795K 0.02%
28,673
-47,126
-62% -$1.28M
DRE
673
DELISTED
Duke Realty Corp.
DRE
$794K 0.02%
29,796
+250
+0.8% +$5.88K
SRCL
674
DELISTED
Stericycle Inc
SRCL
$793K 0.02%
7,613
+87
+1% +$9.31K
SEE
675
DELISTED
Sealed Air
SEE
$792K 0.02%
17,234
+67
+0.4% +$3.2K
25 26
27
28 29

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RBC
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TCM
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.