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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 | |
|---|---|---|---|---|---|---|
801
Plexus
PLXS
$6.81B
| $622K | 0.02% |
14,409
-90
| -0.6% | -$3.79K |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $622K | 0.02% |
11,762
+1,000
| +9% | +$47K |
|
803
Aegon
AEG
$13.5B
| $621K | 0.02% |
208,624
-1,068,278
| -84% | -$4.02M |
|
804
Arthur J. Gallagher & Co
AJG
$63.7B
| $621K | 0.02% |
13,051
-2,280
| -15% | -$106K |
|
805
Tyler Technologies
TYL
$12.2B
| $621K | 0.02% |
3,728
+901
| +32% | +$133K |
|
|
ASRT
806
DELISTED
Assertio
ASRT
| $618K | 0.02% |
525
+78
| +17% | +$85.3K |
|
807
Service Corp International
SCI
$11.4B
| $617K | 0.02% |
22,800
+320
| +1% | +$8.44K |
|
808
WD-40
WDFC
$3.1B
| $616K | 0.02% |
5,245
+370
| +8% | +$40.1K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $616K | 0.02% |
14,247
-2,895
| -17% | -$131K |
|
|
EFII
810
DELISTED
Electronics for Imaging
EFII
| $614K | 0.02% |
14,273
+250
| +2% | +$10.5K |
|
811
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $613K | 0.02% |
7,475
| – | – |
|
812
ICICI Bank
IBN
$106B
| $610K | 0.02% |
93,499
-22,088
| -19% | -$142K |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $607K | 0.02% |
11,390
-220
| -2% | -$12.6K |
|
814
Children's Place
PLCE
$53.6M
| $606K | 0.02% |
7,560
-370
| -5% | -$27.9K |
|
|
FLG
815
Flagstar Bank National Association
FLG
$5.77B
| $606K | 0.02% |
13,487
+74
| +0.6% | +$3.37K |
|
816
Steris
STE
$20.9B
| $604K | 0.02% |
8,780
+608
| +7% | +$42.6K |
|
817
Applied Industrial Technologies
AIT
$12.8B
| $603K | 0.02% |
13,355
+230
| +2% | +$10.3K |
|
818
Edgewell Personal Care
EPC
$1.27B
| $595K | 0.02% |
7,053
+230
| +3% | +$18.6K |
|
|
HW
819
DELISTED
Headwaters Inc
HW
| $593K | 0.02% |
33,050
+3,900
| +13% | +$73.6K |
|
|
TE
820
DELISTED
TECO ENERGY INC
TE
| $592K | 0.02% |
21,403
-232
| -1% | -$6.41K |
|
821
Supernus Pharmaceuticals
SUPN
$2.68B
| $591K | 0.02% |
29,020
+5,940
| +26% | +$105K |
|
822
Marriott Vacations Worldwide
VAC
$3.24B
| $591K | 0.02% |
8,624
-120
| -1% | -$7.51K |
|
823
Ligand Pharmaceuticals
LGND
$6.02B
| $588K | 0.02% |
7,908
+1,812
| +30% | +$134K |
|
824
F5
FFIV
$22.1B
| $587K | 0.02% |
5,153
+211
| +4% | +$22.7K |
|
825
Century Aluminum
CENX
$4.57B
| $582K | 0.02% |
92,005
-14,480
| -14% | -$102K |
|
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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.