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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
CBRE icon
576
CBRE Group
CBRE
$43.1B
$942K 0.03%
29,430
+1,390
+5% +$49.3K
NDAQ icon
577
Nasdaq
NDAQ
$53.6B
$932K 0.03%
52,401
+390
+0.7% +$6.69K
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$927K 0.03%
13,940
+580
+4% +$44.1K
MSCC
579
DELISTED
Microsemi Corp
MSCC
$925K 0.03%
28,195
+1,060
+4% +$34.5K
AEM icon
580
Agnico Eagle Mines
AEM
$71.9B
$922K 0.03%
36,418
+2,959
+9% +$72K
RHI icon
581
Robert Half
RHI
$4.04B
$922K 0.03%
18,016
+670
+4% +$36.1K
NBL
582
DELISTED
Noble Energy, Inc.
NBL
$922K 0.03%
30,549
+881
+3% +$30.3K
PVTB
583
DELISTED
PrivateBancorp Inc
PVTB
$917K 0.03%
23,912
+1,200
+5% +$47.4K
JNPR
584
DELISTED
Juniper Networks
JNPR
$916K 0.03%
35,614
-40
-0.1% -$1.06K
UIL
585
DELISTED
UIL HOLDINGS
UIL
$916K 0.03%
18,223
+1,135
+7% +$53.6K
FLR icon
586
Fluor
FLR
$6.89B
$914K 0.03%
21,582
+120
+0.6% +$5.63K
TLK icon
587
Telkom Indonesia
TLK
$14.2B
$913K 0.03%
51,222
-7,320
-13% -$148K
XLNX
588
DELISTED
Xilinx Inc
XLNX
$905K 0.03%
21,346
+140
+0.7% +$5.89K
VSAT icon
589
Viasat
VSAT
$10.1B
$904K 0.03%
14,066
+720
+5% +$43.9K
SNDK
590
DELISTED
SANDISK CORP
SNDK
$904K 0.03%
16,646
-470
-3% -$26K
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$897K 0.03%
12,188
– –
MTD icon
592
Mettler-Toledo International
MTD
$28.1B
$894K 0.03%
3,138
+682
+28% +$216K
HOLX
593
DELISTED
Hologic
HOLX
$893K 0.03%
22,816
+2,560
+13% +$102K
JBLU icon
594
JetBlue
JBLU
$2.23B
$885K 0.03%
34,347
+3,550
+12% +$83.7K
SKM icon
595
SK Telecom
SKM
$11.8B
$883K 0.03%
21,967
-2,519
-10% -$98.2K
EG icon
596
Everest Group
EG
$15.8B
$882K 0.03%
5,087
+429
+9% +$77.6K
GIII icon
597
G-III Apparel Group
GIII
$1.55B
$881K 0.03%
14,296
+680
+5% +$46.7K
FRT icon
598
Federal Realty Investment Trust
FRT
$10.9B
$878K 0.03%
6,436
+963
+18% +$129K
BLKB icon
599
Blackbaud
BLKB
$1.65B
$877K 0.03%
15,626
+730
+5% +$42.7K
GAS
600
DELISTED
AGL Resources Inc
GAS
$876K 0.03%
14,359
-24,885
-63% -$1.33M
22 23
24
25 26

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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.