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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 | |
|---|---|---|---|---|---|---|
|
AMRI
1451
DELISTED
Albany Molecular Research Inc
AMRI
| $228K | 0.01% |
16,950
+2,610
| +18% | +$38.1K |
|
1452
AngioDynamics
ANGO
$562M
| $227K | 0.01% |
15,766
| – | – |
|
1453
Viasat
VSAT
$9.79B
| $227K | 0.01% |
3,176
-9,840
| -76% | -$717K |
|
|
PERY
1454
DELISTED
Perry Ellis International Inc
PERY
| $227K | 0.01% |
11,280
-1,420
| -11% | -$27.2K |
|
1455
Greif
GEF
$4.47B
| $226K | 0.01% |
6,066
-670
| -10% | -$24K |
|
1456
OFG Bancorp
OFG
$2.21B
| $226K | 0.01% |
27,283
-730
| -3% | -$5.96K |
|
|
BRKL
1457
DELISTED
Brookline Bancorp
BRKL
| $225K | 0.01% |
20,407
| – | – |
|
1458
Federal Signal
FSS
$7.25B
| $225K | 0.01% |
17,450
| – | – |
|
|
DF
1459
DELISTED
Dean Foods Company
DF
| $225K | 0.01% |
12,430
+30
| +0.2% | +$532 |
|
1460
Black Hills Corp
BKH
$5.73B
| $224K | 0.01% |
+3,559
| New | +$215K |
|
1461
Jack in the Box
JACK
$278M
| $224K | 0.01% |
+2,608
| New | +$197K |
|
|
RDC
1462
DELISTED
Rowan Companies Plc
RDC
| $224K | 0.01% |
12,658
-840
| -6% | -$14.6K |
|
|
OUTR
1463
DELISTED
OUTERWALL INC
OUTR
| $224K | 0.01% |
+5,329
| New | +$216K |
|
1464
Wynn Resorts
WYNN
$10.1B
| $222K | 0.01% |
2,444
-200
| -8% | -$19K |
|
|
SGEN
1465
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.01% |
+5,495
| New | +$209K |
|
1466
FTI Consulting
FCN
$4.82B
| $221K | 0.01% |
+5,426
| New | +$215K |
|
|
VWR
1467
DELISTED
VWR Corporation
VWR
| $221K | 0.01% |
+7,650
| New | +$215K |
|
|
CY
1468
DELISTED
Cypress Semiconductor
CY
| $221K | 0.01% |
20,941
+20
| +0.1% | +$191 |
|
1469
COPT Defense Properties
CDP
$4.31B
| $220K | 0.01% |
+7,445
| New | +$200K |
|
1470
Bank of Hawaii
BOH
$3.33B
| $219K | 0.01% |
3,189
+230
| +8% | +$15.8K |
|
1471
Federated Hermes
FHI
$4.4B
| $219K | 0.01% |
7,615
+190
| +3% | +$5.81K |
|
1472
Annaly Capital Management
NLY
$16.9B
| $218K | 0.01% |
4,921
| – | – |
|
1473
City Holding Co
CHCO
$1.97B
| $217K | 0.01% |
4,773
+550
| +13% | +$26.3K |
|
1474
Qualys
QLYS
$4.84B
| $217K | 0.01% |
+7,290
| New | +$205K |
|
1475
S&T Bancorp
STBA
$1.86B
| $217K | 0.01% |
8,865
+160
| +2% | +$4.06K |
|
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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.