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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
EZPW icon
1026
Ezcorp Inc
EZPW
$1.84B
$440K 0.01%
58,143
-6,190
-10% -$34.9K
TTM
1027
DELISTED
Tata Motors Limited
TTM
$440K 0.01%
12,684
-3,090
-20% -$96.8K
NFG icon
1028
National Fuel Gas
NFG
$7.74B
$438K 0.01%
7,692
+670
+10% +$36.2K
IOSP icon
1029
Innospec
IOSP
$2.08B
$437K 0.01%
9,510
+760
+9% +$36K
SCL icon
1030
Stepan Co
SCL
$1.3B
$437K 0.01%
7,333
+70
+1% +$4.11K
PBH icon
1031
Prestige Consumer Healthcare
PBH
$2.42B
$436K 0.01%
7,876
-10,470
-57% -$577K
TUMI
1032
DELISTED
TUMI HLDGS INC COM
TUMI
$436K 0.01%
16,290
+380
+2% +$10.2K
PEI
1033
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$436K 0.01%
1,356
+24
+2% +$7.94K
AROC icon
1034
Archrock
AROC
$6.23B
$435K 0.01%
46,152
-3,210
-7% -$25.3K
RGEN icon
1035
Repligen
RGEN
$7.42B
$433K 0.01%
15,830
+2,230
+16% +$57K
EIG icon
1036
Employers Holdings
EIG
$911M
$431K 0.01%
14,860
+1,820
+14% +$52.8K
SRCI
1037
DELISTED
SRC Energy Inc
SRCI
$431K 0.01%
64,770
+24,440
+61% +$166K
CF icon
1038
CF Industries
CF
$18.6B
$430K 0.01%
17,844
-1,135
-6% -$33.7K
DCI icon
1039
Donaldson
DCI
$10.7B
$430K 0.01%
12,519
+70
+0.6% +$2.34K
AU icon
1040
AngloGold Ashanti
AU
$40.5B
$429K 0.01%
23,780
-5,280
-18% -$80.4K
BRO icon
1041
Brown & Brown
BRO
$23.6B
$429K 0.01%
22,916
+640
+3% +$11.4K
OPB
1042
DELISTED
Opus Bank Common Stock
OPB
$428K 0.01%
+12,660
New +$448K
IPCC
1043
DELISTED
Infinity Property & Casualty C
IPCC
$428K 0.01%
5,303
+40
+0.8% +$3.12K
BRC icon
1044
Brady Corp
BRC
$4.47B
$426K 0.01%
13,929
+380
+3% +$11K
TXT icon
1045
Textron
TXT
$16.8B
$426K 0.01%
11,643
-586
-5% -$22.3K
VIV icon
1046
Telefônica Brasil
VIV
$22.6B
$425K 0.01%
31,254
-5,410
-15% -$65.2K
ABCB icon
1047
Ameris Bancorp
ABCB
$5.82B
$424K 0.01%
14,270
+2,300
+19% +$70.2K
BCO icon
1048
Brink's
BCO
$4.97B
$424K 0.01%
14,889
+370
+3% +$11.4K
SFM icon
1049
Sprouts Farmers Market
SFM
$7.19B
$423K 0.01%
18,490
+1,400
+8% +$35.8K
TECK icon
1050
Teck Resources
TECK
$29B
$423K 0.01%
32,124
-13,310
-29% -$137K
40 41
42
43 44

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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
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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.