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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
FFBC icon
1276
First Financial Bancorp
FFBC
$3.55B
$307K 0.01%
15,799
+150
+1% +$2.88K
SWN
1277
DELISTED
Southwestern Energy Company
SWN
$307K 0.01%
24,406
+1,013
+4% +$12.3K
HAR
1278
DELISTED
Harman International Industries
HAR
$307K 0.01%
4,268
-360
-8% -$28.1K
EOCA
1279
DELISTED
Endesa Americas S.A.
EOCA
$307K 0.01%
+22,280
New +$291K
HTLD icon
1280
Heartland Express
HTLD
$1.11B
$306K 0.01%
17,596
– –
EGO icon
1281
Eldorado Gold
EGO
$8.31B
$305K 0.01%
13,576
-4,466
-25% -$92.6K
FNFG
1282
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$305K 0.01%
31,350
– –
ATI icon
1283
ATI
ATI
$27B
$304K 0.01%
23,820
-4,340
-15% -$62.1K
SM icon
1284
SM Energy
SM
$7.96B
$304K 0.01%
11,276
-850
-7% -$23.8K
PMC
1285
DELISTED
PharMerica Corporation
PMC
$304K 0.01%
12,321
+110
+0.9% +$2.73K
ATNI icon
1286
ATN International
ATNI
$361M
$303K 0.01%
+3,897
New +$288K
LYV icon
1287
Live Nation Entertainment
LYV
$41.2B
$302K 0.01%
12,838
+100
+0.8% +$2.28K
OGS icon
1288
ONE Gas
OGS
$5.05B
$302K 0.01%
4,532
+120
+3% +$7.23K
SHLM
1289
DELISTED
Schulman (A.) Inc
SHLM
$302K 0.01%
12,349
-400
-3% -$10.2K
IRBT
1290
DELISTED
iRobot
IRBT
$301K 0.01%
8,576
– –
KEX icon
1291
Kirby Corp
KEX
$7.95B
$301K 0.01%
4,829
-40
-0.8% -$2.62K
CIR
1292
DELISTED
CIRCOR International, Inc
CIR
$301K 0.01%
5,280
+260
+5% +$14K
GHC icon
1293
Graham Holdings Company
GHC
$4.97B
$300K 0.01%
613
-10
-2% -$4.87K
WEN icon
1294
Wendy's
WEN
$1.33B
$300K 0.01%
31,218
+3,775
+14% +$39.6K
BRCD
1295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$300K 0.01%
+32,706
New +$293K
SAFT icon
1296
Safety Insurance
SAFT
$1.52B
$299K 0.01%
4,856
+380
+8% +$22.3K
BPFH
1297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$299K 0.01%
25,420
– –
CW icon
1298
Curtiss-Wright
CW
$27.7B
$298K 0.01%
3,532
+280
+9% +$22.5K
ZBRA icon
1299
Zebra Technologies
ZBRA
$12.4B
$297K 0.01%
5,927
+380
+7% +$22.1K
MRCY icon
1300
Mercury Systems
MRCY
$6.2B
$296K 0.01%
+11,910
New +$256K
50 51
52
53 54

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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.