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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
SPN
1426
DELISTED
Superior Energy Services, Inc.
SPN
$236K 0.01%
1,282
-37
-3% -$6.05K
BKE icon
1427
Buckle
BKE
$2.19B
$235K 0.01%
9,056
– –
DLX icon
1428
Deluxe
DLX
$1.19B
$235K 0.01%
3,540
+171
+5% +$10.9K
PANW icon
1429
Palo Alto Networks
PANW
$264B
$235K 0.01%
11,484
+2,160
+23% +$50K
TXNM
1430
TXNM Energy Inc
TXNM
$6.47B
$235K 0.01%
6,636
+40
+0.6% +$1.31K
PES
1431
DELISTED
Pioneer Energy Services Corp.
PES
$235K 0.01%
51,113
-11,760
-19% -$38.7K
FCF icon
1432
First Commonwealth Financial
FCF
$2.12B
$234K 0.01%
25,440
– –
FTD
1433
DELISTED
FTD Companies, Inc. Common Stock
FTD
$234K 0.01%
9,366
-370
-4% -$9.77K
CLC
1434
DELISTED
Clarcor
CLC
$234K 0.01%
3,846
+30
+0.8% +$1.76K
ITT icon
1435
ITT
ITT
$17.5B
$233K 0.01%
7,285
-800
-10% -$28.7K
NCI
1436
DELISTED
Navigant Consulting, Inc.
NCI
$233K 0.01%
14,436
– –
CSRA
1437
DELISTED
CSRA Inc.
CSRA
$232K 0.01%
9,901
+220
+2% +$5.53K
CGI
1438
DELISTED
Celadon Group Inc
CGI
$232K 0.01%
28,400
-3,280
-10% -$31.9K
AMD icon
1439
Advanced Micro Devices
AMD
$851B
$231K 0.01%
44,916
-1,810
-4% -$7.03K
NOW icon
1440
ServiceNow
NOW
$102B
$231K 0.01%
+17,360
New +$241K
SIRI icon
1441
SiriusXM
SIRI
$10B
$231K 0.01%
5,838
– –
SLM icon
1442
SLM Corp
SLM
$4.57B
$231K 0.01%
37,346
-450
-1% -$2.93K
WWD icon
1443
Woodward
WWD
$25B
$231K 0.01%
4,005
+120
+3% +$6.64K
CMP icon
1444
Compass Minerals
CMP
$1.24B
$230K 0.01%
3,096
+40
+1% +$3.03K
RGS icon
1445
Regis Corp
RGS
$69.9M
$230K 0.01%
924
-2
-0.2% -$550
SBSI icon
1446
Southside Bancshares
SBSI
$1.02B
$230K 0.01%
+7,609
New +$207K
INGN icon
1447
Inogen
INGN
$167M
$229K 0.01%
+4,570
New +$218K
TDY icon
1448
Teledyne Technologies
TDY
$30.4B
$229K 0.01%
+2,313
New +$219K
UNT
1449
DELISTED
UNIT Corporation
UNT
$229K 0.01%
14,743
+320
+2% +$4.24K
ININ
1450
DELISTED
Interactive Intelligence Group, inc.
ININ
$229K 0.01%
+5,580
New +$217K
56 57
58
59 60

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DL
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RBC
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TCM
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HCM
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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.