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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
HAS icon
551
Hasbro
HAS
$13.6B
$1.01M 0.03%
13,976
+1,280
+10% +$98.8K
TNL icon
552
Travel + Leisure Co
TNL
$4.81B
$1.01M 0.03%
31,048
+576
+2% +$20.7K
RCL icon
553
Royal Caribbean
RCL
$86.5B
$1.01M 0.03%
11,298
+250
+2% +$21.9K
SCCO icon
554
Southern Copper
SCCO
$140B
$1.01M 0.03%
40,615
-5,908
-13% -$150K
ALGT icon
555
Allegiant Air
ALGT
$2.73B
$1M 0.03%
4,649
+71
+2% +$14.9K
GAP
556
The Gap Inc
GAP
$7.28B
$1M 0.03%
35,180
-208,743
-86% -$7.18M
MSI icon
557
Motorola Solutions
MSI
$73.1B
$999K 0.03%
14,605
-177
-1% -$11.2K
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$997K 0.03%
18,077
+615
+4% +$35K
CSC
559
DELISTED
Computer Sciences
CSC
$993K 0.03%
38,374
-237
-0.6% -$6.4K
TT icon
560
Trane Technologies
TT
$104B
$992K 0.03%
19,541
-30
-0.2% -$1.79K
HBI
561
DELISTED
Hanesbrands
HBI
$991K 0.03%
34,258
+2,500
+8% +$77.5K
FL
562
DELISTED
Foot Locker
FL
$989K 0.03%
13,744
-140,240
-91% -$9.98M
NUE icon
563
Nucor
NUE
$60.5B
$984K 0.03%
26,214
+140
+0.5% +$6K
EXR icon
564
Extra Space Storage
EXR
$32.2B
$983K 0.03%
12,742
+1,830
+17% +$134K
SNX icon
565
TD Synnex
SNX
$19.8B
$981K 0.03%
23,060
+1,580
+7% +$61.6K
CW icon
566
Curtiss-Wright
CW
$26.9B
$979K 0.03%
15,692
+800
+5% +$53.8K
PRA
567
DELISTED
ProAssurance
PRA
$969K 0.03%
19,749
+700
+4% +$34K
JHX icon
568
James Hardie Industries
JHX
$15.6B
$957K 0.03%
79,575
-1,525
-2% -$20K
MAC icon
569
Macerich
MAC
$7.52B
$954K 0.03%
12,418
-510
-4% -$39.5K
POOL icon
570
Pool Corp
POOL
$7B
$954K 0.03%
13,201
+490
+4% +$34.6K
NWG icon
571
NatWest
NWG
$70.6B
$952K 0.03%
92,648
+15,387
+20% +$173K
WTFC icon
572
Wintrust Financial
WTFC
$10.9B
$948K 0.03%
17,749
+1,840
+12% +$97.3K
FFIV icon
573
F5
FFIV
$22.8B
$947K 0.03%
8,175
-127
-2% -$15.6K
PNY
574
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$944K 0.03%
23,560
+630
+3% +$23.8K
GEN icon
575
Gen Digital
GEN
$16.6B
$943K 0.03%
48,442
+30
+0.1% +$646
21 22
23
24 25

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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.