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CAM

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
CAMP
1551
DELISTED
CalAmp Corp.
CAMP
$153K ﹤0.01%
450
– –
GNW icon
1552
Genworth Financial
GNW
$3.87B
$150K ﹤0.01%
58,124
-8,890
-13% -$28.7K
VLY icon
1553
Valley National Bancorp
VLY
$8.13B
$150K ﹤0.01%
16,487
– –
CDI
1554
DELISTED
CDI Corp.
CDI
$150K ﹤0.01%
24,540
-20
-0.1% -$128
FNB icon
1555
FNB Corp
FNB
$6.67B
$148K ﹤0.01%
11,819
+130
+1% +$1.68K
KOPN icon
1556
Kopin
KOPN
$699M
$148K ﹤0.01%
66,730
+13,110
+24% +$25.3K
NVRI icon
1557
Enviri
NVRI
$621M
$147K ﹤0.01%
22,090
– –
OPK icon
1558
Opko Health
OPK
$906M
$147K ﹤0.01%
15,696
+2,210
+16% +$22.4K
TCF
1559
DELISTED
TCF Financial Corporation
TCF
$147K ﹤0.01%
11,616
-1,410
-11% -$18.6K
KBR icon
1560
KBR
KBR
$4.38B
$143K ﹤0.01%
10,816
-300
-3% -$4.33K
TRST
1561
Trustco Bank Corp NY
TRST
$969M
$143K ﹤0.01%
4,448
– –
VRA icon
1562
Vera Bradley
VRA
$106M
$142K ﹤0.01%
+10,050
New +$163K
CDR
1563
DELISTED
Cedar Realty Trust, Inc
CDR
$142K ﹤0.01%
2,888
– –
VOXX
1564
DELISTED
VOXX International Corporation Class A
VOXX
$139K ﹤0.01%
49,660
-630
-1% -$2.34K
TTI icon
1565
TETRA Technologies
TTI
$1.31B
$137K ﹤0.01%
21,556
– –
CLD
1566
DELISTED
Cloud Peak Energy Inc
CLD
$136K ﹤0.01%
65,890
-3
-0% -$6
CMTL icon
1567
Comtech Telecommunications
CMTL
$49.4M
$135K ﹤0.01%
10,542
-550
-5% -$11.5K
CBR
1568
DELISTED
CIBER Inc.
CBR
$135K ﹤0.01%
90,230
– –
MBT
1569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133K ﹤0.01%
+16,120
New +$142K
VIPS icon
1570
Vipshop
VIPS
$7.01B
$131K ﹤0.01%
+11,740
New +$144K
FOR icon
1571
Forestar Group
FOR
$1.44B
$124K ﹤0.01%
10,428
– –
AMFW
1572
DELISTED
AMEC Foster Wheeler plc
AMFW
$119K ﹤0.01%
+18,220
New +$119K
SPIL
1573
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$118K ﹤0.01%
+15,340
New +$116K
PRDO icon
1574
Perdoceo Education
PRDO
$1.9B
$114K ﹤0.01%
19,135
+360
+2% +$1.96K
SPPI
1575
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
17,360
+10
+0.1% +$71
61 62
63
64 65

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DL
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RBC
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TCM
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HCM
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AL
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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.