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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
NJ
1626
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-167,243
Closed -$2.87M
MHFI
1627
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-29,941
Closed -$2.96M
HPY
1628
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,990
Closed -$1.16M
SUNE
1629
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,749
Closed -$28K
JAH
1630
DELISTED
JARDEN CORPORATION
JAH
– –
-13,494
Closed -$795K
CNL
1631
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,816
Closed -$211K
NPBC
1632
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-33,836
Closed -$360K
ATML
1633
DELISTED
ATMEL CORP
ATML
– –
-31,906
Closed -$259K
AFFX
1634
DELISTED
Affymetrix Inc
AFFX
– –
-31,619
Closed -$443K
MT.WS
1635
DELISTED
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT
MT.WS
– –
-16,870
Closed –
ALU
1636
DELISTED
Alcatel-Lucent
ALU
– –
-12,020
Closed -$276K
CAM
1637
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,715
Closed -$1.46M
SGY
1638
DELISTED
Stone Energy
SGY
– –
-314
Closed -$14K
REXX
1639
DELISTED
Rex Energy Corporation
REXX
– –
-9,005
Closed -$69K
RKUS
1640
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-22,830
Closed -$224K
TWC
1641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,572
Closed -$5.03M
ANK
1642
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,557
Closed -$270K
62 63 64 65
66

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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.