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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 | |
|---|---|---|---|---|---|---|
|
JOY
851
DELISTED
Joy Global Inc
JOY
| $555K | 0.02% |
26,235
-5,710
| -18% | -$108K |
|
852
AptarGroup
ATR
$8.45B
| $554K | 0.02% |
7,005
+370
| +6% | +$28.6K |
|
|
BMS
853
DELISTED
Bemis
BMS
| $554K | 0.02% |
10,765
-80
| -0.7% | -$4.04K |
|
854
Fortinet
FTNT
$112B
| $552K | 0.02% |
87,360
+11,000
| +14% | +$71.2K |
|
855
Ovintiv
OVV
$17.5B
| $551K | 0.02% |
14,134
-5,379
| -28% | -$197K |
|
856
ASE Group
ASX
$80.8B
| $550K | 0.02% |
98,610
-19,580
| -17% | -$103K |
|
857
Tesla
TSLA
$1.24T
| $550K | 0.02% |
38,880
+8,190
| +27% | +$124K |
|
|
VZA.CL
858
DELISTED
Verizon Communications Inc.
VZA.CL
| $550K | 0.02% |
20,000
+10,000
| +100% | +$275K |
|
|
HI
859
DELISTED
Hillenbrand
HI
| $549K | 0.02% |
18,269
+240
| +1% | +$7.27K |
|
860
ICU Medical
ICUI
$3.93B
| $549K | 0.02% |
4,868
+315
| +7% | +$32.7K |
|
861
G-III Apparel Group
GIII
$1.47B
| $548K | 0.02% |
11,986
+360
| +3% | +$15.5K |
|
862
Community Bank
CBU
$3.53B
| $547K | 0.02% |
13,310
+670
| +5% | +$26.6K |
|
863
Raymond James Financial
RJF
$32.5B
| $547K | 0.02% |
16,655
+1,155
| +7% | +$39.5K |
|
864
Simmons First National
SFNC
$3.35B
| $544K | 0.02% |
23,560
+2,800
| +13% | +$64.3K |
|
865
Northwest Natural Holdings
NWN
$2.17B
| $541K | 0.02% |
8,350
+760
| +10% | +$42.4K |
|
866
World Kinect Corp
WKC
$1.96B
| $541K | 0.02% |
11,399
+350
| +3% | +$16.3K |
|
|
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $541K | 0.02% |
30,785
+2,150
| +8% | +$38.7K |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $541K | 0.02% |
8,051
+460
| +6% | +$30.2K |
|
869
Urban Outfitters
URBN
$5.99B
| $540K | 0.02% |
19,651
-3,080
| -14% | -$88.5K |
|
870
JetBlue
JBLU
$1.96B
| $539K | 0.02% |
32,527
+2,990
| +10% | +$55.6K |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $539K | 0.02% |
+17,100
| New | +$532K |
|
|
CATM
872
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $538K | 0.02% |
13,520
+410
| +3% | +$15.7K |
|
873
HUB Group
HUBG
$3.01B
| $536K | 0.02% |
27,926
-900
| -3% | -$17.6K |
|
874
Adeia
ADEA
$2.86B
| $535K | 0.02% |
66,018
+4,536
| +7% | +$36.9K |
|
875
NetApp
NTAP
$32.9B
| $535K | 0.02% |
21,768
-228
| -1% | -$5.61K |
|
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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.