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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
(-4.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 2 |
Bath & Body Works
BBWI
|
+$9.66M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Verizon
VZ
|
+$8.32M |
| 5 |
VF Corp
VFC
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.82M |
| 2 |
ABB
ABB Ltd
ABB
|
+$7.83M |
| 3 |
TJX Companies
TJX
|
+$7.79M |
| 4 |
Toyota
TM
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
1401
DELISTED
Cabela's Inc
CAB
| $248K | 0.01% |
4,963
-240
| -5% | -$11.9K |
|
1402
Azenta
AZTA
$1.26B
| $247K | 0.01% |
22,000
| – | – |
|
1403
Ciena
CIEN
$55.3B
| $247K | 0.01% |
13,160
+2,030
| +18% | +$36.8K |
|
1404
Crocs
CROX
$6.69B
| $247K | 0.01% |
21,869
+530
| +2% | +$5.14K |
|
1405
Encore Capital Group
ECPG
$1.93B
| $246K | 0.01% |
10,463
-380
| -4% | -$9.76K |
|
1406
John Wiley & Sons Class A
WLY
$2.52B
| $246K | 0.01% |
4,719
+20
| +0.4% | +$1.01K |
|
1407
Nabors Industries
NBR
$1.23B
| $245K | 0.01% |
487
-9
| -2% | -$4.25K |
|
1408
Hancock Whitney
HWC
$6.13B
| $244K | 0.01% |
9,359
+450
| +5% | +$11.5K |
|
1409
Teradata
TDC
$2.68B
| $244K | 0.01% |
9,738
-428
| -4% | -$11.4K |
|
|
BELFB
1410
Bel Fuse Inc Class B
BELFB
$3.88B
| $243K | 0.01% |
13,649
-2,070
| -13% | -$35K |
|
1411
Vishay Intertechnology
VSH
$5.86B
| $242K | 0.01% |
19,568
| – | – |
|
|
EPAY
1412
DELISTED
Bottomline Technologies Inc
EPAY
| $242K | 0.01% |
11,233
+20
| +0.2% | +$523 |
|
1413
Banc of California
BANC
$3.28B
| $240K | 0.01% |
+13,240
| New | +$254K |
|
1414
Arch Capital
ACGL
$36.1B
| $238K | 0.01% |
9,924
| – | – |
|
1415
Leidos
LDOS
$14.1B
| $238K | 0.01% |
4,976
+50
| +1% | +$2.47K |
|
|
WIRE
1416
DELISTED
Encore Wire Corp
WIRE
| $238K | 0.01% |
6,393
+220
| +4% | +$8.45K |
|
|
CEB
1417
DELISTED
CEB Inc.
CEB
| $238K | 0.01% |
3,858
+420
| +12% | +$26.3K |
|
|
MTSC
1418
DELISTED
MTS Systems Corp
MTSC
| $238K | 0.01% |
5,440
+460
| +9% | +$23.1K |
|
1419
Cable One
CABO
$213M
| $237K | 0.01% |
+463
| New | +$221K |
|
1420
Clean Harbors
CLH
$16.1B
| $237K | 0.01% |
4,539
+290
| +7% | +$14.5K |
|
|
NFBK
1421
DELISTED
Northfield Bancorp
NFBK
| $237K | 0.01% |
15,960
+1,720
| +12% | +$26.8K |
|
1422
Silgan Holdings
SLGN
$4.91B
| $237K | 0.01% |
9,218
-180
| -2% | -$4.63K |
|
1423
Standard Motor Products
SMP
$861M
| $237K | 0.01% |
5,950
+110
| +2% | +$4.03K |
|
|
TWTR
1424
DELISTED
Twitter, Inc.
TWTR
| $237K | 0.01% |
13,990
+1,100
| +9% | +$17.2K |
|
|
LL
1425
DELISTED
LL Flooring Holdings, Inc.
LL
| $236K | 0.01% |
15,310
-1,250
| -8% | -$17.3K |
|
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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.