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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
(-4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 2 |
Bath & Body Works
BBWI
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Verizon
VZ
|
+$8.32M |
| 5 |
VF Corp
VFC
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.82M |
| 2 |
ABB
ABB Ltd
ABB
|
+$7.83M |
| 3 |
TJX Companies
TJX
|
+$7.79M |
| 4 |
Toyota
TM
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IM
751
DELISTED
Ingram Micro
IM
| $685K | 0.02% |
19,705
-930
| -5% | -$32.4K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $681K | 0.02% |
5,454
+605
| +12% | +$80.8K |
|
|
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $680K | 0.02% |
31,370
+860
| +3% | +$17.4K |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $679K | 0.02% |
7,400
+310
| +4% | +$28.6K |
|
755
Lennox International
LII
$18.8B
| $678K | 0.02% |
4,752
+641
| +16% | +$88.1K |
|
|
IPXL
756
DELISTED
Impax Laboratories, Inc.
IPXL
| $677K | 0.02% |
23,499
+1,850
| +9% | +$60.3K |
|
|
JBTM
757
JBT Marel
JBTM
$7.14B
| $676K | 0.02% |
11,045
+1,070
| +11% | +$62.5K |
|
|
CBM
758
DELISTED
Cambrex Corporation
CBM
| $676K | 0.02% |
13,070
+1,380
| +12% | +$65.9K |
|
759
Avnet
AVT
$7.33B
| $674K | 0.02% |
16,645
-310
| -2% | -$12.9K |
|
760
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $672K | 0.02% |
13,759
+1,310
| +11% | +$64.1K |
|
761
Essential Utilities
WTRG
$11.2B
| $672K | 0.02% |
18,844
+1,040
| +6% | +$33.9K |
|
762
J&J Snack Foods
JJSF
$1.43B
| $667K | 0.02% |
5,596
+461
| +9% | +$48.9K |
|
|
SPTN
763
DELISTED
SpartanNash
SPTN
| $667K | 0.02% |
21,824
-1,640
| -7% | -$46.6K |
|
764
NNN REIT
NNN
$9.39B
| $665K | 0.02% |
12,849
+1,540
| +14% | +$71.4K |
|
|
AXON
765
Axon Enterprise
AXON
$40.5B
| $663K | 0.02% |
26,639
+3,660
| +16% | +$75.7K |
|
766
Steel Dynamics
STLD
$35.6B
| $663K | 0.02% |
27,074
+71
| +0.3% | +$1.74K |
|
767
Lamar Advertising Co
LAMR
$16.2B
| $662K | 0.02% |
9,979
+1,230
| +14% | +$77.6K |
|
|
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.02% |
7,640
+30
| +0.4% | +$2.65K |
|
769
Texas Capital Bancshares
TCBI
$4.31B
| $661K | 0.02% |
14,140
+730
| +5% | +$32.7K |
|
770
Selective Insurance
SIGI
$5.74B
| $660K | 0.02% |
17,283
+400
| +2% | +$14.4K |
|
|
ANDV
771
DELISTED
Andeavor
ANDV
| $658K | 0.02% |
8,781
+270
| +3% | +$21.4K |
|
772
Coca-Cola Femsa
KOF
$21.6B
| $656K | 0.02% |
7,912
+90
| +1% | +$7.35K |
|
773
SL Green Realty
SLG
$3.88B
| $656K | 0.02% |
6,370
-1,198
| -16% | -$118K |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.02% |
13,673
+280
| +2% | +$12.9K |
|
775
Global Payments
GPN
$22.1B
| $654K | 0.02% |
9,158
+3,544
| +63% | +$262K |
|
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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.