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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1101
DELISTED
CSG Systems International
CSGS
| $402K | 0.01% |
9,973
+230
| +2% | +$9.88K |
|
1102
Enerpac Tool Group
EPAC
$1.77B
| $402K | 0.01% |
17,782
+50
| +0.3% | +$1.28K |
|
1103
Maximus
MMS
$3.14B
| $402K | 0.01% |
7,262
+1,050
| +17% | +$56.6K |
|
1104
Viavi Solutions
VIAV
$9.75B
| $402K | 0.01% |
60,664
-3,200
| -5% | -$21.3K |
|
|
AIRM
1105
DELISTED
Air Methods Corp
AIRM
| $401K | 0.01% |
11,199
+360
| +3% | +$13K |
|
1106
Asbury Automotive
ABG
$4.19B
| $400K | 0.01% |
7,580
-240
| -3% | -$13.5K |
|
1107
Astec Industries
ASTE
$1.3B
| $400K | 0.01% |
7,129
+110
| +2% | +$5.58K |
|
1108
Green Plains
GPRE
$1.19B
| $400K | 0.01% |
20,283
-1,570
| -7% | -$27.6K |
|
1109
Scholastic
SCHL
$796M
| $400K | 0.01% |
10,096
+10
| +0.1% | +$376 |
|
|
VASC
1110
DELISTED
Vascular Solutions Inc
VASC
| $399K | 0.01% |
9,580
+1,480
| +18% | +$55.1K |
|
1111
Fair Isaac
FICO
$28.7B
| $398K | 0.01% |
3,522
+524
| +17% | +$56.9K |
|
|
AKRX
1112
DELISTED
Akorn Inc
AKRX
| $398K | 0.01% |
13,960
+1,560
| +13% | +$43.2K |
|
1113
Westamerica Bancorp
WABC
$1.39B
| $396K | 0.01% |
8,035
+295
| +4% | +$14.3K |
|
|
NP
1114
DELISTED
Neenah, Inc. Common Stock
NP
| $396K | 0.01% |
5,473
+340
| +7% | +$22.9K |
|
1115
Quaker Houghton
KWR
$2.63B
| $394K | 0.01% |
4,413
+250
| +6% | +$21.8K |
|
1116
STMicroelectronics
STM
$46B
| $394K | 0.01% |
66,959
-26,920
| -29% | -$155K |
|
|
HF
1117
DELISTED
HFF Inc.
HF
| $394K | 0.01% |
13,650
+1,410
| +12% | +$42.4K |
|
|
CST
1118
DELISTED
CST Brands, Inc.
CST
| $394K | 0.01% |
9,151
-1,060
| -10% | -$42K |
|
1119
AGCO
AGCO
$8.78B
| $392K | 0.01% |
8,320
-840
| -9% | -$43.1K |
|
|
PGTI
1120
DELISTED
PGT, Inc.
PGTI
| $392K | 0.01% |
38,080
+7,610
| +25% | +$78.5K |
|
1121
Franklin Electric
FELE
$4.67B
| $391K | 0.01% |
11,845
+150
| +1% | +$4.9K |
|
1122
Green Dot
GDOT
$753M
| $390K | 0.01% |
16,960
-130
| -0.8% | -$2.9K |
|
1123
Oshkosh
OSK
$9.67B
| $390K | 0.01% |
8,172
-970
| -11% | -$43K |
|
1124
Stewart Information Services
STC
$2.05B
| $390K | 0.01% |
9,413
+260
| +3% | +$9.57K |
|
1125
BorgWarner
BWA
$13.2B
| $389K | 0.01% |
14,975
-1,701
| -10% | -$51.5K |
|
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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.