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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
-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
WY icon
526
Weyerhaeuser
WY
$17.7B
$1.11M 0.03%
40,483
+276
+0.7% +$8.14K
ZD icon
527
Ziff Davis
ZD
$1.95B
$1.1M 0.03%
17,920
+885
+5% +$53.6K
NVDA icon
528
NVIDIA
NVDA
$4.77T
$1.1M 0.03%
1,788,720
-62,200
-3% -$33.6K
CMS icon
529
CMS Energy
CMS
$23B
$1.1M 0.03%
31,106
-540
-2% -$18.2K
KEY icon
530
KeyCorp
KEY
$24.3B
$1.1M 0.03%
84,478
+302
+0.4% +$4.29K
J icon
531
Jacobs Solutions
J
$16.6B
$1.1M 0.03%
35,472
+1,209
+4% +$40.4K
NWSA icon
532
News Corp Class A
NWSA
$15.3B
$1.09M 0.03%
86,764
-1,362
-2% -$18.9K
HST icon
533
Host Hotels & Resorts
HST
$17.4B
$1.08M 0.03%
68,493
-576
-0.8% -$10.8K
LH icon
534
Labcorp
LH
$25.8B
$1.08M 0.03%
11,582
-194
-2% -$20.1K
DINO icon
535
HF Sinclair
DINO
$16.1B
$1.08M 0.03%
22,061
+1,200
+6% +$57.1K
WHR icon
536
Whirlpool
WHR
$2.49B
$1.07M 0.03%
7,270
+404
+6% +$68.4K
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.03%
24,706
+615
+3% +$30.5K
KIM icon
538
Kimco Realty
KIM
$17.7B
$1.06M 0.03%
43,576
-940
-2% -$22.6K
IBN icon
539
ICICI Bank
IBN
$109B
$1.06M 0.03%
139,282
-19,239
-12% -$164K
KEP icon
540
Korea Electric Power
KEP
$14.9B
$1.06M 0.03%
51,758
-6,880
-12% -$143K
EAT icon
541
Brinker International
EAT
$8.5B
$1.06M 0.03%
20,126
-1,448
-7% -$80.6K
MLM icon
542
Martin Marietta Materials
MLM
$35B
$1.06M 0.03%
6,963
+480
+7% +$77.7K
ALTR
543
DELISTED
Altera Corp
ALTR
$1.05M 0.03%
20,926
+60
+0.3% +$2.98K
MKTX icon
544
MarketAxess Holdings
MKTX
$4.34B
$1.05M 0.03%
11,268
+400
+4% +$38.7K
ALK icon
545
Alaska Air
ALK
$5.42B
$1.04M 0.03%
13,084
+1,100
+9% +$84K
CPB icon
546
Campbell Soup
CPB
$6.8B
$1.03M 0.03%
20,356
+770
+4% +$37.8K
GD icon
547
General Dynamics
GD
$106B
$1.03M 0.03%
7,464
-8
-0.1% -$1.16K
EFX icon
548
Equifax
EFX
$22B
$1.03M 0.03%
10,591
+300
+3% +$29.8K
RL icon
549
Ralph Lauren
RL
$22.5B
$1.02M 0.03%
8,638
+911
+12% +$108K
EME icon
550
Emcor
EME
$31.4B
$1.02M 0.03%
23,022
+1,330
+6% +$62.1K
20 21
22
23 24

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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.