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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
GFF icon
1201
Griffon
GFF
$4.16B
$345K 0.01%
20,440
+1,640
+9% +$26.6K
MBB icon
1202
iShares MBS ETF
MBB
$39B
$345K 0.01%
3,141
– –
TRN icon
1203
Trinity Industries
TRN
$2.97B
$345K 0.01%
25,777
-847
-3% -$11.2K
WD icon
1204
Walker & Dunlop
WD
$1.65B
$345K 0.01%
15,150
+2,300
+18% +$53.8K
EWBC icon
1205
East-West Bancorp
EWBC
$17.9B
$344K 0.01%
10,074
+890
+10% +$32.1K
ALOG
1206
DELISTED
Analogic Corp
ALOG
$344K 0.01%
4,336
+390
+10% +$31.5K
HELE icon
1207
Helen of Troy
HELE
$663M
$343K 0.01%
3,332
-5,700
-63% -$575K
SAIA icon
1208
Saia
SAIA
$11.3B
$341K 0.01%
13,583
-1,090
-7% -$29K
TGI
1209
DELISTED
Triumph Group
TGI
$341K 0.01%
9,619
-3,000
-24% -$109K
PRAA icon
1210
PRA Group
PRAA
$648M
$340K 0.01%
14,068
+200
+1% +$5.59K
MDVN
1211
DELISTED
MEDIVATION, INC.
MDVN
$340K 0.01%
5,634
-270
-5% -$15.3K
TTMI icon
1212
TTM Technologies
TTMI
$13.6B
$339K 0.01%
45,002
-5,520
-11% -$39.1K
LCI
1213
DELISTED
Lannett Company, Inc.
LCI
$339K 0.01%
3,568
+503
+16% +$43.1K
LMNX
1214
DELISTED
Luminex Corp
LMNX
$339K 0.01%
16,780
+1,900
+13% +$38.1K
CHE icon
1215
Chemed
CHE
$6.78B
$338K 0.01%
2,480
+364
+17% +$48.3K
HAFC icon
1216
Hanmi Financial
HAFC
$943M
$337K 0.01%
14,342
+1,870
+15% +$42.9K
EQY
1217
DELISTED
Equity One
EQY
$337K 0.01%
10,463
+2,300
+28% +$67.3K
LITE icon
1218
Lumentum
LITE
$59.4B
$336K 0.01%
13,870
-80
-0.6% -$1.98K
SXI icon
1219
Standex International
SXI
$3.68B
$336K 0.01%
4,065
+300
+8% +$24.6K
UEIC icon
1220
Universal Electronics
UEIC
$57.2M
$336K 0.01%
4,643
+210
+5% +$13.8K
MKL icon
1221
Markel Group
MKL
$25B
$335K 0.01%
352
-37
-10% -$34.5K
TLRD
1222
DELISTED
Tailored Brands, Inc.
TLRD
$335K 0.01%
26,426
-1,880
-7% -$27.8K
DEL
1223
DELISTED
Deltic Timber
DEL
$335K 0.01%
4,993
+640
+15% +$40.6K
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
$334K 0.01%
10,930
-480
-4% -$14.2K
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$334K 0.01%
13,495
+200
+2% +$4.32K
47 48
49
50 51

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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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AT
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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.