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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
FLIR
1351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K 0.01%
8,701
+50
+0.6% +$1.56K
ICON
1352
DELISTED
Iconix Brand Group, Inc.
ICON
$268K 0.01%
3,971
-351
-8% -$27.4K
RYN icon
1353
Rayonier
RYN
$6.49B
$267K 0.01%
11,196
-1,406
-11% -$32.3K
KRA
1354
DELISTED
Kraton Corporation
KRA
$267K 0.01%
+9,576
New +$234K
INN
1355
Summit Hotel Properties
INN
$761M
$266K 0.01%
20,100
+610
+3% +$7.29K
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
$265K 0.01%
15,027
+1,190
+9% +$20.6K
LXK
1357
DELISTED
Lexmark Intl Inc
LXK
$265K 0.01%
7,032
-30
-0.4% -$1.11K
ENVA icon
1358
Enova International
ENVA
$5.91B
$264K 0.01%
35,919
-4,190
-10% -$29.6K
MZTI
1359
The Marzetti Company
MZTI
$2.94B
$264K 0.01%
2,072
+111
+6% +$13.2K
PPS
1360
DELISTED
Post Properties
PPS
$264K 0.01%
4,319
+110
+3% +$6.5K
OXM icon
1361
Oxford Industries
OXM
$577M
$263K 0.01%
4,651
+180
+4% +$11.1K
QVCGA
1362
DELISTED
QVC Group Inc Series A
QVCGA
$263K 0.01%
214
+1
+0.5% +$1.26K
LTM
1363
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$263K 0.01%
39,885
-16,800
-30% -$111K
BOBE
1364
DELISTED
Bob Evans Farms, Inc.
BOBE
$263K 0.01%
6,929
+20
+0.3% +$896
BFS
1365
Saul Centers
BFS
$875M
$262K 0.01%
+4,250
New +$237K
ETD icon
1366
Ethan Allen Interiors
ETD
$581M
$262K 0.01%
7,943
– –
LNN icon
1367
Lindsay Corp
LNN
$1.16B
$262K 0.01%
3,868
+100
+3% +$7.11K
TMUS icon
1368
T-Mobile US
TMUS
$193B
$262K 0.01%
6,058
+530
+10% +$21.7K
RRTS
1369
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$262K 0.01%
1,407
-161
-10% -$37.7K
BH icon
1370
Biglari Holdings Class B
BH
$1.2B
$261K 0.01%
971
-88
-8% -$22.5K
ITGR icon
1371
Integer Holdings
ITGR
$3.35B
$261K 0.01%
8,440
+620
+8% +$20.4K
UHS icon
1372
Universal Health Services
UHS
$9.43B
$261K 0.01%
1,947
-32
-2% -$4.22K
AMAG
1373
DELISTED
AMAG Pharmaceuticals
AMAG
$260K 0.01%
10,876
+530
+5% +$12.2K
LABL
1374
DELISTED
Multi-Color Corp
LABL
$260K 0.01%
+4,100
New +$242K
ANIK icon
1375
Anika Therapeutics
ANIK
$199M
$259K 0.01%
4,830
+150
+3% +$7.07K
53 54
55
56 57

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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.