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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
LTXB
1001
DELISTED
LegacyTexas Financial Group Inc
LTXB
$447K 0.01%
16,600
+2,320
+16% +$56.6K
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$446K 0.01%
10,222
+460
+5% +$21K
TLN
1003
DELISTED
Talen Energy Corporation
TLN
$446K 0.01%
32,897
-4,840
-13% -$59.3K
DNY
1004
DELISTED
DONNELLEY R R & SONS CO
DNY
$446K 0.01%
26,377
+10
+0% +$169
DINO icon
1005
HF Sinclair
DINO
$15.9B
$445K 0.01%
18,741
+510
+3% +$15.2K
GPI icon
1006
Group 1 Automotive
GPI
$3.94B
$445K 0.01%
9,021
-283
-3% -$16.6K
SMTC icon
1007
Semtech
SMTC
$11.7B
$445K 0.01%
18,663
+520
+3% +$11.8K
SONC
1008
DELISTED
Sonic Corp
SONC
$445K 0.01%
16,434
+580
+4% +$18.5K
BMRN icon
1009
BioMarin Pharmaceuticals
BMRN
$11.5B
$444K 0.01%
5,709
+501
+10% +$42.6K
NEU icon
1010
NewMarket
NEU
$7.17B
$444K 0.01%
1,072
+5
+0.5% +$2.02K
MAGN
1011
Magnera Corp
MAGN
$488M
$444K 0.01%
1,746
-64
-4% -$17.2K
SGI
1012
Somnigroup International
SGI
$15.1B
$444K 0.01%
32,076
+2,600
+9% +$38.4K
RMBS icon
1013
Rambus
RMBS
$10.4B
$443K 0.01%
36,658
+1,740
+5% +$21.2K
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$443K 0.01%
29,880
-1,075
-3% -$15.7K
HMSY
1015
DELISTED
HMS Holdings Corp.
HMSY
$443K 0.01%
25,179
+820
+3% +$13.2K
KND
1016
DELISTED
Kindred Healthcare
KND
$443K 0.01%
39,233
-1,030
-3% -$12.9K
COLB icon
1017
Columbia Banking Systems
COLB
$8.81B
$442K 0.01%
15,740
+120
+0.8% +$3.52K
DKS icon
1018
Dick's Sporting Goods
DKS
$18.4B
$442K 0.01%
9,812
+40
+0.4% +$1.74K
AUY
1019
DELISTED
Yamana Gold, Inc.
AUY
$442K 0.01%
85,006
-16,060
-16% -$72K
ECOL
1020
DELISTED
US Ecology, Inc.
ECOL
$442K 0.01%
9,613
+1,150
+14% +$51K
EMBJ
1021
Embraer S.A. ADS
EMBJ
$11.6B
$441K 0.01%
20,293
-26,866
-57% -$603K
CRAY
1022
DELISTED
Cray, Inc.
CRAY
$441K 0.01%
14,753
+1,240
+9% +$43.4K
EXAM
1023
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$441K 0.01%
12,653
+270
+2% +$9.21K
AX icon
1024
Axos Financial
AX
$5.45B
$440K 0.01%
24,866
+2,890
+13% +$54.3K
CVGW
1025
DELISTED
Calavo Growers
CVGW
$440K 0.01%
6,573
+790
+14% +$46.8K
39 40
41
42 43

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DL
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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.