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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
FLS icon
1126
Flowserve
FLS
$9.25B
$389K 0.01%
8,616
-350
-4% -$16.4K
GME icon
1127
GameStop
GME
$9.5B
$389K 0.01%
58,604
-92,052
-61% -$674K
KBH icon
1128
KB Home
KBH
$3.48B
$389K 0.01%
25,605
-1,500
-6% -$20.9K
ZD icon
1129
Ziff Davis
ZD
$1.9B
$388K 0.01%
7,064
+1,161
+20% +$64.6K
OSIS icon
1130
OSI Systems
OSIS
$3.57B
$386K 0.01%
6,640
+320
+5% +$17.6K
STX icon
1131
Seagate
STX
$193B
$386K 0.01%
15,845
+115
+0.7% +$2.79K
EV
1132
DELISTED
Eaton Vance Corp.
EV
$386K 0.01%
10,915
-340
-3% -$11.9K
EGN
1133
DELISTED
Energen
EGN
$386K 0.01%
8,009
+1,317
+20% +$57.3K
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
$386K 0.01%
8,086
+1,360
+20% +$65.7K
FEIC
1135
DELISTED
FEI COMPANY
FEIC
$385K 0.01%
3,606
+960
+36% +$91.7K
STR
1136
DELISTED
QUESTAR CORP
STR
$385K 0.01%
15,167
+210
+1% +$5.26K
TOL icon
1137
Toll Brothers
TOL
$14B
$384K 0.01%
14,255
-1,230
-8% -$34.6K
UNFI icon
1138
United Natural Foods
UNFI
$3.01B
$383K 0.01%
8,189
-440
-5% -$16.9K
UNIT
1139
Uniti Group
UNIT
$2.63B
$383K 0.01%
13,260
+1,290
+11% +$32K
PKY
1140
DELISTED
Parkway, Inc.
PKY
$383K 0.01%
22,899
– –
TIVO
1141
DELISTED
Tivo Inc
TIVO
$382K 0.01%
24,453
+250
+1% +$4.2K
DPLO
1142
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$382K 0.01%
+10,910
New +$343K
HOPE icon
1143
Hope Bancorp
HOPE
$1.72B
$381K 0.01%
25,560
+1,330
+5% +$20.6K
BCC icon
1144
Boise Cascade
BCC
$2.74B
$380K 0.01%
16,560
-250
-1% -$5.47K
GNTX icon
1145
Gentex
GNTX
$4.88B
$380K 0.01%
24,620
-720
-3% -$11.4K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.25B
$380K 0.01%
25,640
– –
EXPR
1147
DELISTED
Express, Inc.
EXPR
$380K 0.01%
1,310
-8
-0.6% -$2.69K
UMC icon
1148
United Microelectronic
UMC
$48.9B
$379K 0.01%
190,647
-36,350
-16% -$69.9K
URI icon
1149
United Rentals
URI
$71.1B
$379K 0.01%
5,654
-230
-4% -$15K
OZK icon
1150
Bank OZK
OZK
$5.49B
$377K 0.01%
10,052
+1,420
+16% +$56K
44 45
46
47 48

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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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GA
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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.