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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 | |
|---|---|---|---|---|---|---|
1476
Zumiez
ZUMZ
$320M
| $216K | 0.01% |
15,060
-1,620
| -10% | -$25.8K |
|
|
WP
1477
DELISTED
Worldpay, Inc.
WP
| $216K | 0.01% |
+3,814
| New | +$206K |
|
|
HOS
1478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $215K | 0.01% |
25,746
-2,670
| -9% | -$25.4K |
|
1479
Flotek Industries
FTK
$935M
| $213K | 0.01% |
2,685
+125
| +5% | +$7.99K |
|
1480
RE/MAX Holdings
RMAX
$200M
| $213K | 0.01% |
+5,280
| New | +$203K |
|
1481
Team
TISI
$77.7M
| $213K | 0.01% |
+857
| New | +$241K |
|
|
WIBC
1482
DELISTED
WILSHIRE BANCORP INC
WIBC
| $213K | 0.01% |
20,470
| – | – |
|
1483
Central Pacific Financial
CPF
$997M
| $212K | 0.01% |
+8,990
| New | +$205K |
|
1484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $212K | 0.01% |
+2,620
| New | +$210K |
|
|
PRFT
1485
DELISTED
Perficient Inc
PRFT
| $212K | 0.01% |
10,430
+220
| +2% | +$4.56K |
|
1486
CareTrust REIT
CTRE
$10.2B
| $211K | 0.01% |
15,283
+2,270
| +17% | +$30K |
|
1487
3D Systems Corp
DDD
$420M
| $211K | 0.01% |
15,417
-2,590
| -14% | -$37.4K |
|
1488
Titan International
TWI
$516M
| $211K | 0.01% |
34,041
+430
| +1% | +$2.67K |
|
|
VMW
1489
DELISTED
VMware, Inc
VMW
| $211K | 0.01% |
+3,689
| New | +$213K |
|
|
NATI
1490
DELISTED
National Instruments Corp
NATI
| $210K | 0.01% |
7,663
-146,614
| -95% | -$4.09M |
|
|
KATE
1491
DELISTED
Kate Spade & Company
KATE
| $210K | 0.01% |
10,165
-210
| -2% | -$4.79K |
|
1492
Diodes
DIOD
$4B
| $209K | 0.01% |
11,106
+200
| +2% | +$3.79K |
|
1493
BJ's Restaurants
BJRI
$1.41B
| $208K | 0.01% |
+4,743
| New | +$210K |
|
|
MDRX
1494
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.01% |
16,387
+500
| +3% | +$6.63K |
|
|
SSI
1495
DELISTED
Stage Stores Inc
SSI
| $207K | 0.01% |
42,509
-3,290
| -7% | -$20.5K |
|
1496
Customers Bancorp
CUBI
$2.59B
| $206K | 0.01% |
+8,190
| New | +$208K |
|
1497
Deckers Outdoor
DECK
$13.3B
| $206K | 0.01% |
21,480
-1,056
| -5% | -$9.75K |
|
|
SF
1498
Stifel
SF
$12.3B
| $206K | 0.01% |
+14,715
| New | +$219K |
|
1499
Fidelity National Financial
FNF
$13.9B
| $204K | 0.01% |
+7,826
| New | +$184K |
|
1500
LivaNova
LIVN
$4.3B
| $204K | 0.01% |
+4,060
| New | +$205K |
|
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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.