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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
CNSL
1051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$423K 0.01%
15,516
+350
+2% +$8.69K
FTI icon
1052
TechnipFMC
FTI
$30.6B
$421K 0.01%
21,203
-223
-1% -$4.61K
CAL icon
1053
Caleres
CAL
$396M
$420K 0.01%
17,350
-90
-0.5% -$2.21K
TREE icon
1054
LendingTree
TREE
$544M
$420K 0.01%
4,760
+830
+21% +$70.3K
GRMN
1055
Garmin
GRMN
$46.9B
$419K 0.01%
9,874
+60
+0.6% +$2.5K
AMWD
1056
DELISTED
American Woodmark
AMWD
$418K 0.01%
6,300
+780
+14% +$56.4K
DST
1057
DELISTED
DST Systems Inc.
DST
$418K 0.01%
7,186
+402
+6% +$23.6K
NGVT icon
1058
Ingevity
NGVT
$2.55B
$417K 0.01%
+12,248
New +$382K
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
$417K 0.01%
17,950
+60
+0.3% +$1.45K
ACM icon
1060
Aecom
ACM
$9.07B
$416K 0.01%
13,081
-2,722
-17% -$86.1K
JLL icon
1061
Jones Lang LaSalle
JLL
$15.1B
$416K 0.01%
4,273
+392
+10% +$45K
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.64B
$416K 0.01%
20,163
+340
+2% +$7.09K
BLD
1063
DELISTED
TopBuild
BLD
$415K 0.01%
11,461
+371
+3% +$12.5K
CIB icon
1064
Grupo Cibest SA
CIB
$20.4B
$415K 0.01%
11,882
-6,370
-35% -$226K
INCY icon
1065
Incyte
INCY
$23.5B
$414K 0.01%
5,175
+380
+8% +$29.5K
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
$414K 0.01%
5,586
+320
+6% +$22.5K
VVC
1067
DELISTED
Vectren Corporation
VVC
$414K 0.01%
7,866
+530
+7% +$26.5K
LECO icon
1068
Lincoln Electric
LECO
$13.8B
$413K 0.01%
6,985
-90
-1% -$5.42K
MDXG icon
1069
MiMedx Group
MDXG
$626M
$413K 0.01%
51,780
+7,650
+17% +$59.5K
TEX icon
1070
Terex
TEX
$7.98B
$413K 0.01%
20,338
-1,910
-9% -$43.7K
AF
1071
DELISTED
Astoria Financial Corporation
AF
$413K 0.01%
26,958
+10
+0% +$153
OI icon
1072
O-I Glass
OI
$1.39B
$412K 0.01%
22,856
-3,265
-12% -$59.9K
SENEA icon
1073
Seneca Foods Class A
SENEA
$1.13B
$412K 0.01%
11,373
-1,850
-14% -$61.1K
UPBD icon
1074
Upbound Group
UPBD
$1.19B
$412K 0.01%
33,522
-2,740
-8% -$36.9K
NTRI
1075
DELISTED
NutriSystem, Inc.
NTRI
$412K 0.01%
16,246
+2,710
+20% +$65.4K
41 42
43
44 45

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DL
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RBC
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TCM
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HCM
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AL
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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.