We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$242M
Cap. Flow
+$47.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.05%
Holding
1,664
New
51
Increased
1,203
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$9.58M
3
V icon
Visa
V
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
2
DAL icon
Delta Air Lines
DAL
+$10.4M
3
FL
Foot Locker
FL
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
501
DELISTED
Paramount Global Class B
PARA
$1.25M 0.04%
31,297
+1,715
+6% +$83.2K
VNO icon
502
Vornado Realty Trust
VNO
$7.54B
$1.23M 0.04%
16,874
-261
-2% -$19.7K
TEL icon
503
TE Connectivity
TEL
$62.1B
$1.22M 0.04%
20,333
-146
-0.7% -$8.88K
XRX icon
504
Xerox
XRX
$360M
$1.22M 0.04%
47,462
-107
-0.2% -$2.97K
GT icon
505
Goodyear
GT
$2.12B
$1.21M 0.04%
41,394
+940
+2% +$28.2K
SIG icon
506
Signet Jewelers
SIG
$3.81B
$1.21M 0.04%
8,915
+1,971
+28% +$253K
VRSN icon
507
VeriSign
VRSN
$25.4B
$1.21M 0.04%
17,164
-300
-2% -$20.4K
GOLD
508
DELISTED
Randgold Resources Ltd
GOLD
$1.21M 0.04%
20,592
+4,484
+28% +$270K
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.04%
34,040
+1,767
+5% +$68K
NFX
510
DELISTED
Newfield Exploration
NFX
$1.19M 0.04%
36,212
+1,880
+5% +$63.1K
NTRS icon
511
Northern Trust
NTRS
$22.2B
$1.18M 0.04%
17,251
-320
-2% -$23.5K
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.04%
16,711
+860
+5% +$70.7K
EMBJ
513
Embraer S.A. ADS
EMBJ
$12.3B
$1.17M 0.04%
45,889
-509
-1% -$13.9K
ROK icon
514
Rockwell Automation
ROK
$52.4B
$1.17M 0.04%
11,566
+890
+8% +$101K
IVZ icon
515
Invesco
IVZ
$13B
$1.17M 0.04%
37,424
+740
+2% +$26.3K
AMSG
516
DELISTED
Amsurg Corp
AMSG
$1.17M 0.04%
15,030
+390
+3% +$30.1K
MAR icon
517
Marriott International
MAR
$101B
$1.16M 0.04%
16,970
+670
+4% +$48.4K
PPS
518
DELISTED
Post Properties
PPS
$1.15M 0.04%
19,719
+980
+5% +$56.1K
MTB icon
519
M&T Bank
MTB
$36.6B
$1.14M 0.04%
9,359
+220
+2% +$27.5K
AEE icon
520
Ameren
AEE
$31.1B
$1.14M 0.04%
26,923
-120
-0.4% -$4.83K
SRCL
521
DELISTED
Stericycle Inc
SRCL
$1.14M 0.04%
8,164
-318
-4% -$44.3K
GGP
522
DELISTED
GGP Inc.
GGP
$1.11M 0.03%
42,913
+700
+2% +$18.4K
RUSHA icon
523
Rush Enterprises Class A
RUSHA
$6.13B
$1.11M 0.03%
103,410
– –
KSS icon
524
Kohl's
KSS
$2.16B
$1.11M 0.03%
23,977
-260
-1% -$14.6K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.03%
71,976
+120
+0.2% +$2.28K
19 20
21
22 23

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Capstone Asset Management held 1,664 positions worth $3.23B, down 7% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q3 2015 filing shows 51 new, 1,203 increased, 295 reduced and 67 closed positions. Its largest new stake was PayPal: 316,969 shares worth $9.84M. The largest sale was VanEck Oil Services ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2015 buy was PayPal: 316,969 shares worth $9.84M.
  • Capstone Asset Management added most to ExxonMobil in Q3 2015, an estimated $9.58M increase.
  • Capstone Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $10.4M.
  • Capstone Asset Management fully exited VanEck Oil Services ETF in Q3 2015, selling an estimated $18.4M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.23B portfolio in Q3 2015.
  • Capstone Asset Management opened 51 new positions and closed 67 in Q3 2015.
  • Capstone Asset Management's portfolio value fell 7% quarter-over-quarter to $3.23B.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.