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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 | |
|---|---|---|---|---|---|---|
1151
Patterson-UTI
PTEN
$3.87B
| $377K | 0.01% |
17,664
-830
| -4% | -$15.6K |
|
1152
Commercial Metals
CMC
$7.63B
| $376K | 0.01% |
22,272
-1,680
| -7% | -$28.9K |
|
1153
Ecopetrol
EC
$32.9B
| $376K | 0.01% |
39,358
-7,750
| -16% | -$72.1K |
|
1154
Central Garden & Pet Co Class A
CENTA
$2.41B
| $375K | 0.01% |
21,608
-1,050
| -5% | -$15K |
|
|
ATW
1155
DELISTED
Atwood Oceanics
ATW
| $375K | 0.01% |
29,989
+160
| +0.5% | +$1.67K |
|
|
KKD
1156
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $375K | 0.01% |
+17,890
| New | +$344K |
|
1157
Cognex
CGNX
$10.3B
| $374K | 0.01% |
17,364
+1,400
| +9% | +$28.2K |
|
|
PRXL
1158
DELISTED
Parexel International Corp
PRXL
| $374K | 0.01% |
5,949
+740
| +14% | +$45.8K |
|
1159
Independent Bank
INDB
$4.05B
| $373K | 0.01% |
8,156
+480
| +6% | +$22.4K |
|
|
PVTB
1160
DELISTED
PrivateBancorp Inc
PVTB
| $373K | 0.01% |
8,472
+1,460
| +21% | +$59.5K |
|
1161
Merit Medical Systems
MMSI
$4.43B
| $372K | 0.01% |
18,770
+2,280
| +14% | +$43.8K |
|
1162
Watsco Inc
WSO
$14.9B
| $371K | 0.01% |
2,636
+182
| +7% | +$24.4K |
|
1163
IPG Photonics
IPGP
$3.89B
| $370K | 0.01% |
4,630
+590
| +15% | +$51.9K |
|
|
EDR
1164
DELISTED
Education Realty Trust Inc
EDR
| $370K | 0.01% |
8,020
-12,471
| -61% | -$523K |
|
|
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $368K | 0.01% |
7,939
-650
| -8% | -$30.3K |
|
1166
CNO Financial Group
CNO
$4.97B
| $367K | 0.01% |
21,028
-530
| -2% | -$9.96K |
|
1167
Helix Energy Solutions
HLX
$1.46B
| $367K | 0.01% |
54,231
+430
| +0.8% | +$3.11K |
|
1168
Interface
TILE
$1.91B
| $366K | 0.01% |
23,996
+1,750
| +8% | +$29.8K |
|
1169
Old National Bancorp
ONB
$10.1B
| $365K | 0.01% |
29,146
+320
| +1% | +$4.05K |
|
|
HRC
1170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.01% |
7,225
+290
| +4% | +$14.6K |
|
|
UFS
1171
DELISTED
DOMTAR CORPORATION (New)
UFS
| $365K | 0.01% |
10,416
-1,160
| -10% | -$44.6K |
|
1172
MSC Industrial Direct
MSM
$7.02B
| $364K | 0.01% |
5,153
+210
| +4% | +$15.6K |
|
|
LDL
1173
DELISTED
Lydall, Inc.
LDL
| $362K | 0.01% |
9,380
+1,530
| +19% | +$56.6K |
|
1174
ScottsMiracle-Gro
SMG
$4.03B
| $361K | 0.01% |
5,159
+210
| +4% | +$14.6K |
|
1175
Agree Realty
ADC
$9.68B
| $360K | 0.01% |
7,473
+1,900
| +34% | +$79.9K |
|
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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.