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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
WAGE
776
DELISTED
WageWorks, Inc.
WAGE
$653K 0.02%
10,913
+520
+5% +$28.7K
HOG icon
777
Harley-Davidson
HOG
$2.68B
$652K 0.02%
14,387
-755
-5% -$34.8K
GCO icon
778
Genesco
GCO
$396M
$650K 0.02%
10,100
-643
-6% -$42.5K
WIT icon
779
Wipro
WIT
$18.5B
$649K 0.02%
279,931
-47,786
-15% -$109K
ENIC icon
780
Enel Chile
ENIC
$5.96B
$648K 0.02%
+111,190
New +$636K
FN icon
781
Fabrinet
FN
$17.1B
$648K 0.02%
17,446
+2,960
+20% +$101K
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$648K 0.02%
18,800
+3,340
+22% +$92.5K
LAD icon
783
Lithia Motors
LAD
$7.78B
$646K 0.02%
9,088
+890
+11% +$71.3K
SKX
784
DELISTED
Skechers
SKX
$645K 0.02%
21,686
+3,690
+21% +$111K
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
$645K 0.02%
16,990
+1,150
+7% +$48.7K
EVR icon
786
Evercore
EVR
$13.1B
$641K 0.02%
14,510
+1,220
+9% +$60.7K
KMX icon
787
CarMax
KMX
$8.27B
$639K 0.02%
13,037
-825
-6% -$42.4K
CBOE icon
788
Cboe Global Markets
CBOE
$29.8B
$637K 0.02%
9,562
+1,020
+12% +$65.4K
OGE icon
789
OGE Energy
OGE
$10.3B
$635K 0.02%
19,379
+1,090
+6% +$32.6K
AZZ icon
790
AZZ Inc
AZZ
$4.5B
$634K 0.02%
10,566
+990
+10% +$56.6K
IBKR icon
791
Interactive Brokers
IBKR
$40.9B
$634K 0.02%
71,692
-1,920
-3% -$18.3K
CPRI icon
792
Capri Holdings
CPRI
$1.77B
$632K 0.02%
12,779
-370
-3% -$18.2K
AFG icon
793
American Financial Group
AFG
$11.9B
$631K 0.02%
8,534
+410
+5% +$29K
MT icon
794
ArcelorMittal
MT
$50.4B
$631K 0.02%
45,100
-5,390
-11% -$81.9K
UNF icon
795
Unifirst Corp
UNF
$5.32B
$630K 0.02%
5,446
+456
+9% +$51K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.42B
$629K 0.02%
4,400
+10
+0.2% +$1.43K
PRGO icon
797
Perrigo
PRGO
$1.4B
$626K 0.02%
6,901
-143
-2% -$14.8K
AMSG
798
DELISTED
Amsurg Corp
AMSG
$626K 0.02%
8,070
+2,460
+44% +$190K
DHC
799
Diversified Healthcare Trust
DHC
$2.26B
$623K 0.02%
29,921
-99,564
-77% -$1.85M
XYL icon
800
Xylem
XYL
$28.5B
$623K 0.02%
13,959
+930
+7% +$40.4K
30 31
32
33 34

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VKH
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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 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.