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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
-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
MAN icon
626
ManpowerGroup
MAN
$2.58B
$819K 0.03%
9,999
+910
+10% +$81.1K
HOMB icon
627
Home BancShares
HOMB
$6.31B
$815K 0.03%
40,228
+1,640
+4% +$31.9K
CF icon
628
CF Industries
CF
$18.9B
$806K 0.03%
17,950
+455
+3% +$26.5K
SCHW.PRB.CL
629
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$806K 0.03%
32,000
– –
MOS icon
630
The Mosaic Company
MOS
$7.34B
$802K 0.02%
25,787
-60
-0.2% -$2.48K
NWE icon
631
NorthWestern Energy
NWE
$4.45B
$802K 0.02%
14,890
+1,120
+8% +$58.4K
AES icon
632
AES
AES
$10.6B
$799K 0.02%
81,602
+940
+1% +$11.3K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$798K 0.02%
12,334
+370
+3% +$27K
TAP icon
634
Molson Coors Class B
TAP
$7.97B
$796K 0.02%
9,591
-710
-7% -$51.4K
TE
635
DELISTED
TECO ENERGY INC
TE
$791K 0.02%
30,139
+360
+1% +$8.06K
WIT icon
636
Wipro
WIT
$19B
$789K 0.02%
342,400
-39,467
-10% -$89.4K
LKQ icon
637
LKQ Corp
LKQ
$6.77B
$788K 0.02%
27,791
+2,605
+10% +$79.4K
ZION icon
638
Zions Bancorporation
ZION
$10.1B
$788K 0.02%
28,596
+900
+3% +$26.7K
CAM
639
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$786K 0.02%
12,812
+460
+4% +$25.4K
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
$786K 0.02%
31,626
+320
+1% +$7.62K
IBKR icon
641
Interactive Brokers
IBKR
$40.5B
$784K 0.02%
79,452
+3,280
+4% +$33.8K
Y
642
DELISTED
Alleghany Corp
Y
$783K 0.02%
1,672
+308
+23% +$148K
FSLR icon
643
First Solar
FSLR
$21.8B
$782K 0.02%
18,291
+920
+5% +$42.6K
LAD icon
644
Lithia Motors
LAD
$8.17B
$782K 0.02%
7,237
+500
+7% +$56.1K
NJR icon
645
New Jersey Resources
NJR
$6.04B
$779K 0.02%
25,938
+600
+2% +$17.1K
MDCO
646
DELISTED
Medicines Co
MDCO
$778K 0.02%
20,489
+1,150
+6% +$40.4K
LLTC
647
DELISTED
Linear Technology Corp
LLTC
$777K 0.02%
19,262
+1,100
+6% +$45.1K
PNW icon
648
Pinnacle West Capital
PNW
$12.8B
$775K 0.02%
12,079
-210
-2% -$12.8K
IPXL
649
DELISTED
Impax Laboratories, Inc.
IPXL
$774K 0.02%
21,969
+1,410
+7% +$63.5K
O icon
650
Realty Income
O
$61.3B
$773K 0.02%
16,833
+1,383
+9% +$62.4K
24 25
26
27 28

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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.