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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
MATX icon
951
Matsons
MATX
$6.37B
$477K 0.01%
14,773
+700
+5% +$24.2K
SSD icon
952
Simpson Manufacturing
SSD
$7.98B
$477K 0.01%
11,942
+420
+4% +$16.2K
AMG icon
953
Affiliated Managers Group
AMG
$9.46B
$475K 0.01%
3,372
-229
-6% -$37.5K
CLW icon
954
Clearwater Paper
CLW
$271M
$475K 0.01%
7,263
-240
-3% -$14K
FL
955
DELISTED
Foot Locker
FL
$475K 0.01%
8,667
-3,467
-29% -$201K
HCA icon
956
HCA Healthcare
HCA
$84.8B
$475K 0.01%
6,173
+170
+3% +$13.4K
MEI icon
957
Methode Electronics
MEI
$543M
$475K 0.01%
13,883
+960
+7% +$28.2K
KELYA icon
958
Kelly Services Class A
KELYA
$526M
$473K 0.01%
24,950
-2,140
-8% -$40.8K
NWG icon
959
NatWest
NWG
$71.5B
$473K 0.01%
93,440
-14,142
-13% -$99.1K
SNCR
960
DELISTED
Synchronoss Technologies
SNCR
$473K 0.01%
1,650
+138
+9% +$41.7K
IQV icon
961
IQVIA
IQV
$34.7B
$472K 0.01%
7,230
+1,320
+22% +$88.5K
HAIN icon
962
Hain Celestial
HAIN
$47.8M
$471K 0.01%
9,472
+330
+4% +$15.3K
RRC icon
963
Range Resources
RRC
$9.11B
$471K 0.01%
10,922
+379
+4% +$15.5K
GTLS
964
DELISTED
Chart Industries
GTLS
$470K 0.01%
19,480
-1,820
-9% -$44.9K
WCG
965
DELISTED
Wellcare Health Plans, Inc.
WCG
$470K 0.01%
4,383
+1,310
+43% +$128K
CNX icon
966
CNX Resources
CNX
$4.85B
$469K 0.01%
34,972
+4,800
+16% +$56.1K
OMCL icon
967
Omnicell
OMCL
$1.86B
$469K 0.01%
13,693
+1,000
+8% +$31.2K
AIV
968
Aimco
AIV
$380M
$468K 0.01%
79,602
+1,419
+2% +$7.85K
CPRT icon
969
Copart
CPRT
$25.9B
$468K 0.01%
76,328
-80
-0.1% -$449
NSIT icon
970
Insight Enterprises
NSIT
$3.55B
$468K 0.01%
18,013
-1,160
-6% -$31K
CFG icon
971
Citizens Financial Group
CFG
$30.4B
$467K 0.01%
23,350
+6,190
+36% +$137K
CKH
972
DELISTED
Seacor Holdings Inc.
CKH
$463K 0.01%
8,260
+73
+0.9% +$4.01K
CNCO
973
DELISTED
Cencosud S.A.
CNCO
$463K 0.01%
51,783
-22,760
-31% -$183K
SON icon
974
Sonoco
SON
$5.76B
$460K 0.01%
9,255
+200
+2% +$9.49K
NDSN icon
975
Nordson
NDSN
$16.5B
$459K 0.01%
5,486
+110
+2% +$8.86K
37 38
39
40 41

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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.