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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
UFCS icon
1326
United Fire Group
UFCS
$1.32B
$281K 0.01%
6,633
+180
+3% +$7.65K
DNB
1327
DELISTED
Dun & Bradstreet
DNB
$281K 0.01%
2,309
+100
+5% +$11.7K
DCT
1328
DELISTED
DCT Industrial Trust Inc.
DCT
$281K 0.01%
+5,840
New +$248K
ADTN icon
1329
Adtran
ADTN
$798M
$280K 0.01%
15,002
– –
ECHO
1330
DELISTED
Echo Global Logistics, Inc.
ECHO
$280K 0.01%
12,510
-760
-6% -$17.9K
BIG
1331
DELISTED
Big Lots, Inc.
BIG
$279K 0.01%
5,569
-450
-7% -$21.3K
ASB icon
1332
Associated Banc-Corp
ASB
$5.81B
$277K 0.01%
16,126
-240
-1% -$4.27K
SHY icon
1333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.01%
3,242
– –
ZEUS
1334
DELISTED
Olympic Steel
ZEUS
$275K 0.01%
10,066
-1,370
-12% -$30.6K
FSP
1335
Franklin Street Properties
FSP
$44.8M
$274K 0.01%
22,343
– –
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
$273K 0.01%
17,662
+40
+0.2% +$625
BEL
1337
DELISTED
Belmond Ltd.
BEL
$273K 0.01%
27,555
– –
RSTI
1338
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$273K 0.01%
8,543
+30
+0.4% +$959
ALKS icon
1339
Alkermes
ALKS
$8.82B
$272K 0.01%
6,285
+330
+6% +$13.6K
ACET
1340
DELISTED
Aceto Corp
ACET
$272K 0.01%
12,440
+1,330
+12% +$29.8K
KLXI
1341
DELISTED
KLX Inc.
KLXI
$272K 0.01%
10,392
-937
-8% -$25.8K
TFCF
1342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$271K 0.01%
9,950
+880
+10% +$25.7K
BGFV
1343
DELISTED
Big 5 Sporting Goods
BGFV
$270K 0.01%
29,150
-3,890
-12% -$38.1K
CBT icon
1344
Cabot Corp
CBT
$4.65B
$270K 0.01%
5,912
-360
-6% -$16.8K
NJR icon
1345
New Jersey Resources
NJR
$6.06B
$270K 0.01%
7,008
+360
+5% +$13K
SMCI icon
1346
Super Micro Computer
SMCI
$19.5B
$270K 0.01%
108,500
+2,500
+2% +$6.86K
SPR
1347
DELISTED
Spirit AeroSystems
SPR
$270K 0.01%
6,280
+200
+3% +$9.21K
PRSU
1348
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$270K 0.01%
8,722
-80
-0.9% -$2.45K
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
$270K 0.01%
7,186
-610
-8% -$23.7K
AKS
1350
DELISTED
AK Steel Holding Corp
AKS
$270K 0.01%
57,928
+14,270
+33% +$62.6K
52 53
54
55 56

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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.