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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
ORIT
1526
DELISTED
Oritani Financial Corp. New
ORIT
$182K 0.01%
11,370
– –
AEO icon
1527
American Eagle Outfitters
AEO
$2.85B
$178K 0.01%
11,202
– –
HSII
1528
DELISTED
Heidrick & Struggles
HSII
$178K 0.01%
10,536
+1,420
+16% +$28.2K
VER
1529
DELISTED
VEREIT, Inc.
VER
$178K 0.01%
3,506
– –
BRS
1530
DELISTED
Bristow Group, Inc.
BRS
$177K 0.01%
15,516
-770
-5% -$13K
SMRT
1531
DELISTED
Stein Mart Inc
SMRT
$176K 0.01%
22,770
– –
TVTY
1532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$175K 0.01%
15,143
– –
GGB icon
1533
Gerdau
GGB
$9.44B
$174K 0.01%
120,126
-8,228
-6% -$12.1K
GNCMA
1534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$173K 0.01%
10,970
– –
ODP
1535
DELISTED
ODP
ODP
$171K 0.01%
5,175
-544
-10% -$26.6K
ASNA
1536
DELISTED
Ascena Retail Group, Inc.
ASNA
$171K 0.01%
1,220
-56
-4% -$9.07K
CLMS
1537
DELISTED
Calamos Asset Management, Inc.
CLMS
$171K 0.01%
23,453
– –
GIFI
1538
DELISTED
Gulf Island Fabrication
GIFI
$169K 0.01%
24,420
-3,080
-11% -$22K
TBHC
1539
DELISTED
The Brand House Collective
TBHC
$169K 0.01%
11,500
-890
-7% -$13.4K
TG icon
1540
Tredegar Corp
TG
$268M
$169K 0.01%
10,513
-810
-7% -$13K
RYAM icon
1541
Rayonier Advanced Materials
RYAM
$565M
$168K 0.01%
12,384
+110
+0.9% +$1.35K
RGP icon
1542
Resources Connection
RGP
$129M
$167K 0.01%
11,283
– –
RAD
1543
DELISTED
Rite Aid Corporation
RAD
$162K ﹤0.01%
1,083
+15
+1% +$2.37K
IVC
1544
DELISTED
Invacare Corporation
IVC
$162K ﹤0.01%
13,376
-140
-1% -$1.65K
CIG icon
1545
CEMIG Preferred Shares
CIG
$6.09B
$158K ﹤0.01%
140,204
-63,005
-31% -$57.6K
BBOX
1546
DELISTED
Black Box Corp
BBOX
$158K ﹤0.01%
12,043
-670
-5% -$8.87K
AMLP icon
1547
Alerian MLP ETF
AMLP
$12.9B
$155K ﹤0.01%
2,438
– –
CHK
1548
DELISTED
Chesapeake Energy Corporation
CHK
$155K ﹤0.01%
181
-23
-11% -$22.1K
XXIA
1549
DELISTED
Ixia
XXIA
$155K ﹤0.01%
15,760
– –
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$154K ﹤0.01%
12,936
– –
60 61
62
63 64

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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.