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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
UCB
1251
United Community Banks
UCB
$4.22B
$322K 0.01%
17,615
+1,960
+13% +$37.9K
ACIW icon
1252
ACI Worldwide
ACIW
$5.72B
$321K 0.01%
16,467
+2,910
+21% +$59.1K
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
$320K 0.01%
10,222
+1,600
+19% +$48.4K
IDTI
1254
DELISTED
Integrated Device Technology I
IDTI
$320K 0.01%
15,906
+1,960
+14% +$41.5K
BB icon
1255
BlackBerry
BB
$5.01B
$319K 0.01%
47,613
-23,090
-33% -$161K
ENR icon
1256
Energizer
ENR
$1.44B
$319K 0.01%
6,193
+511
+9% +$23.4K
VEA icon
1257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319K 0.01%
9,015
– –
VMI icon
1258
Valmont Industries
VMI
$9.44B
$319K 0.01%
2,361
-70
-3% -$9.26K
NPO icon
1259
Enpro
NPO
$7.05B
$318K 0.01%
7,166
+220
+3% +$11.4K
JCP
1260
DELISTED
J.C. Penney Company, Inc.
JCP
$317K 0.01%
35,724
-370
-1% -$3.25K
MUR icon
1261
Murphy Oil
MUR
$5.58B
$316K 0.01%
9,959
-680
-6% -$20.6K
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$316K 0.01%
7,466
+150
+2% +$6.29K
AFAM
1263
DELISTED
Almost Family Inc
AFAM
$315K 0.01%
7,393
+1,490
+25% +$61.5K
PIPR icon
1264
Piper Sandler
PIPR
$5.14B
$313K 0.01%
33,240
-2,840
-8% -$30.2K
SUP
1265
DELISTED
Superior Industries International
SUP
$312K 0.01%
11,646
-770
-6% -$19.7K
SNBR
1266
DELISTED
Sleep Number
SNBR
$311K 0.01%
14,563
+40
+0.3% +$872
TNC icon
1267
Tennant Co
TNC
$1.5B
$311K 0.01%
5,773
+300
+5% +$16K
CPAY icon
1268
Corpay
CPAY
$24.2B
$311K 0.01%
2,172
+40
+2% +$5.95K
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
$311K 0.01%
32,020
– –
VRTU
1270
DELISTED
Virtusa Corporation
VRTU
$310K 0.01%
10,720
+950
+10% +$33.1K
FRED
1271
DELISTED
Fred's Inc
FRED
$310K 0.01%
19,250
-790
-4% -$11.7K
TMP icon
1272
Tompkins Financial
TMP
$1.45B
$309K 0.01%
4,752
-66,102
-93% -$4.33M
WWE
1273
DELISTED
World Wrestling Entertainment
WWE
$309K 0.01%
16,810
+2,390
+17% +$41.4K
CATO icon
1274
Cato Corp
CATO
$65.9M
$308K 0.01%
8,168
+200
+3% +$7.45K
ADRD
1275
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$308K 0.01%
15,775
– –
49 50
51
52 53

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.