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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
WBS icon
1501
Webster Financial
WBS
$12.3B
$204K 0.01%
6,011
+190
+3% +$6.92K
KMPR icon
1502
Kemper
KMPR
$1.7B
$203K 0.01%
6,562
-220
-3% -$6.86K
SRDX
1503
DELISTED
Surmodics
SRDX
$203K 0.01%
+8,640
New +$189K
AVNT icon
1504
Avient
AVNT
$3.45B
$202K 0.01%
+5,728
New +$202K
RAX
1505
DELISTED
Rackspace Hosting Inc
RAX
$202K 0.01%
9,688
-80
-0.8% -$1.87K
DNOW icon
1506
DNOW Inc
DNOW
$2.63B
$201K 0.01%
11,093
-2,106
-16% -$37K
MRTN icon
1507
Marten Transport
MRTN
$1.33B
$201K 0.01%
25,375
– –
WOR icon
1508
Worthington Enterprises
WOR
$2.76B
$201K 0.01%
+7,709
New +$178K
RGR icon
1509
Sturm, Ruger & Co
RGR
$610M
$200K 0.01%
+3,130
New +$202K
WOLF icon
1510
Wolfspeed
WOLF
$1.2B
$200K 0.01%
8,175
-50
-0.6% -$1.22K
DWA
1511
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$200K 0.01%
+4,885
New +$176K
CCC
1512
DELISTED
Calgon Carbon Corp
CCC
$199K 0.01%
15,106
– –
SCLN
1513
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$197K 0.01%
+15,070
New +$197K
AVTA
1514
DELISTED
Avantax, Inc. Common Stock
AVTA
$196K 0.01%
18,876
-1,390
-7% -$10.9K
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$196K 0.01%
18,183
+630
+4% +$6.5K
BKMU
1516
DELISTED
Bank Mutual Corp
BKMU
$196K 0.01%
25,570
– –
ESV
1517
DELISTED
Ensco Rowan plc
ESV
$196K 0.01%
5,053
+1,550
+44% +$64.4K
VECO icon
1518
Veeco
VECO
$3.15B
$191K 0.01%
11,530
– –
BGC
1519
DELISTED
General Cable Corporation
BGC
$191K 0.01%
15,019
+440
+3% +$6.08K
DAN icon
1520
Dana Inc
DAN
$2.91B
$190K 0.01%
18,038
– –
FULT icon
1521
Fulton Financial
FULT
$4.7B
$190K 0.01%
14,064
– –
CVSA
1522
Covista Inc
CVSA
$3.94B
$187K 0.01%
10,489
-940
-8% -$16.6K
VTOL icon
1523
Bristow Group
VTOL
$1.35B
$187K 0.01%
9,943
-1,085
-10% -$20.9K
FRAN
1524
DELISTED
Francesca's Holdings Corporation
FRAN
$187K 0.01%
1,410
+76
+6% +$12.6K
NWS icon
1525
News Corp Class B
NWS
$16.4B
$185K 0.01%
15,850
-1,840
-10% -$22.9K
59 60
61
62 63

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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.