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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
AVP
1576
DELISTED
Avon Products, Inc.
AVP
$112K ﹤0.01%
29,557
-10,560
-26% -$45.5K
WPG
1577
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
1,114
-197
-15% -$18.4K
TDW icon
1578
Tidewater
TDW
$3.91B
$109K ﹤0.01%
767
-3
-0.4% -$614
DAKT icon
1579
Daktronics
DAKT
$941M
$102K ﹤0.01%
16,270
– –
UTI icon
1580
Universal Technical Institute
UTI
$2.08B
$101K ﹤0.01%
44,900
-260
-0.6% -$887
EXAR
1581
DELISTED
Exar Corporation
EXAR
$100K ﹤0.01%
12,460
– –
LPSN icon
1582
LivePerson
LPSN
$18.9M
$89K ﹤0.01%
934
– –
HLIT icon
1583
Harmonic Inc
HLIT
$1.21B
$85K ﹤0.01%
29,910
– –
DNR
1584
DELISTED
Denbury Resources, Inc.
DNR
$85K ﹤0.01%
23,718
-11,400
-32% -$42.9K
BBG
1585
DELISTED
Bill Barrett Corp
BBG
$85K ﹤0.01%
13,303
+130
+1% +$949
NOG icon
1586
Northern Oil and Gas
NOG
$2.3B
$81K ﹤0.01%
1,755
-185
-10% -$8.67K
TESO
1587
DELISTED
Tesco Corp
TESO
$81K ﹤0.01%
12,110
– –
S
1588
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
17,270
+30
+0.2% +$111
DHX icon
1589
DHI Group
DHX
$166M
$77K ﹤0.01%
12,360
– –
IPI icon
1590
Intrepid Potash
IPI
$460M
$77K ﹤0.01%
5,332
-4
-0.1% -$51
MWW
1591
DELISTED
Monster Worldwide Inc
MWW
$66K ﹤0.01%
27,501
– –
SVU
1592
DELISTED
SUPERVALU Inc.
SVU
$62K ﹤0.01%
1,882
– –
BAS
1593
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
53
– –
RT
1594
DELISTED
Ruby Tuesday Georgia
RT
$49K ﹤0.01%
13,513
– –
SZMK
1595
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$45K ﹤0.01%
19,850
-26
-0.1% -$67
HHS icon
1596
Harte-Hanks
HHS
$17.7M
$32K ﹤0.01%
2,026
– –
ZNGA
1597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
11,610
– –
CIVI
1598
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
98
+2
+2% +$599
ANF icon
1599
Abercrombie & Fitch
ANF
$4.17B
– –
-10,012
Closed -$316K
CCEP icon
1600
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-29,100
Closed -$1.48M
62 63
64
65 66

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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.