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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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$3.82B
| $360K | 0.01% |
9,862
+270
| +3% | +$9.45K |
|
1177
MYR Group
MYRG
$5.9B
| $359K | 0.01% |
14,910
-1,730
| -10% | -$42.1K |
|
|
QLGC
1178
DELISTED
QLOGIC CORP
QLGC
| $358K | 0.01% |
24,292
+20
| +0.1% | +$272 |
|
1179
Badger Meter
BMI
$3.66B
| $357K | 0.01% |
9,786
+420
| +4% | +$15K |
|
1180
Old Dominion Freight Line
ODFL
$48.5B
| $357K | 0.01% |
17,769
+480
| +3% | +$10.3K |
|
1181
Highwoods Properties
HIW
$3.71B
| $356K | 0.01% |
6,748
+940
| +16% | +$45.3K |
|
1182
LG Display
LPL
$3.17B
| $356K | 0.01% |
30,692
-6,970
| -19% | -$75.2K |
|
1183
PTC
PTC
$13.7B
| $356K | 0.01% |
9,479
+10
| +0.1% | +$358 |
|
|
TBI
1184
Trueblue
TBI
$234M
| $356K | 0.01% |
18,790
+1,960
| +12% | +$40.9K |
|
|
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
| $355K | 0.01% |
12,269
| – | – |
|
1186
Murphy USA
MUSA
$11.3B
| $354K | 0.01% |
4,771
-380
| -7% | -$24.7K |
|
1187
Sociedad Química y Minera de Chile
SQM
$19.6B
| $354K | 0.01% |
14,303
-11,170
| -44% | -$245K |
|
1188
Banner Corp
BANR
$2.39B
| $353K | 0.01% |
8,306
+1,100
| +15% | +$46.8K |
|
|
IPHS
1189
DELISTED
Innophos Holdings, Inc.
IPHS
| $353K | 0.01% |
8,360
+100
| +1% | +$3.75K |
|
1190
Albany International
AIN
$2.14B
| $352K | 0.01% |
8,812
+240
| +3% | +$9.47K |
|
|
ALEX
1191
DELISTED
Alexander & Baldwin
ALEX
| $352K | 0.01% |
9,733
+2,230
| +30% | +$82.3K |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $352K | 0.01% |
10,774
+1,430
| +15% | +$48.9K |
|
1193
Universal Insurance Holdings
UVE
$1.16B
| $351K | 0.01% |
18,890
+2,950
| +19% | +$53.3K |
|
|
BKS
1194
DELISTED
Barnes & Noble
BKS
| $351K | 0.01% |
30,923
-780
| -2% | -$9.04K |
|
1195
AAR Corp
AIR
$5.15B
| $350K | 0.01% |
14,991
-550
| -4% | -$13.1K |
|
1196
Rogers Corp
ROG
$2.33B
| $349K | 0.01% |
5,720
+120
| +2% | +$7.39K |
|
|
EXTN
1197
DELISTED
Exterran Corporation
EXTN
| $349K | 0.01% |
27,131
-2,940
| -10% | -$40.6K |
|
1198
LSB Industries
LXU
$881M
| $348K | 0.01% |
37,401
-5,239
| -12% | -$52.2K |
|
|
PACW
1199
DELISTED
PacWest Bancorp
PACW
| $348K | 0.01% |
8,758
+850
| +11% | +$33.3K |
|
1200
Barnes & Noble Education
BNED
$412M
| $347K | 0.01% |
342
-43
| -11% | -$40.8K |
|
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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.