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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
HAR
651
DELISTED
Harman International Industries
HAR
$770K 0.02%
8,018
+580
+8% +$60.9K
CPRI icon
652
Capri Holdings
CPRI
$1.88B
$768K 0.02%
18,184
+360
+2% +$15.2K
HCSG icon
653
Healthcare Services Group
HCSG
$1.63B
$767K 0.02%
22,755
+540
+2% +$18.3K
RVTY icon
654
Revvity
RVTY
$12.4B
$767K 0.02%
16,692
+660
+4% +$32.8K
AYI icon
655
Acuity Brands
AYI
$10.3B
$766K 0.02%
4,363
+516
+13% +$100K
ENS icon
656
EnerSys
ENS
$6.69B
$766K 0.02%
14,303
+910
+7% +$52.5K
SLG icon
657
SL Green Realty
SLG
$3.77B
$765K 0.02%
7,309
-103
-1% -$11.1K
WU icon
658
Western Union
WU
$2.58B
$762K 0.02%
41,516
+2,040
+5% +$38.8K
AVY icon
659
Avery Dennison
AVY
$12.9B
$761K 0.02%
13,447
-30
-0.2% -$1.81K
TSCO icon
660
Tractor Supply
TSCO
$16.5B
$761K 0.02%
45,120
+3,750
+9% +$66.8K
NEM icon
661
Newmont
NEM
$96.4B
$759K 0.02%
47,202
+4,370
+10% +$78.2K
FDS icon
662
Factset
FDS
$10.1B
$758K 0.02%
4,744
+740
+18% +$121K
DRH icon
663
Diamondrock Hospitality Co
DRH
$2.67B
$757K 0.02%
68,493
+380
+0.6% +$4.68K
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$756K 0.02%
11,825
+1,060
+10% +$105K
SEE
665
DELISTED
Sealed Air
SEE
$755K 0.02%
16,105
+940
+6% +$48.6K
CNC icon
666
Centene
CNC
$31.6B
$750K 0.02%
27,676
+2,580
+10% +$86.3K
PZZA icon
667
Papa John's
PZZA
$1.02B
$750K 0.02%
10,946
+260
+2% +$18.7K
B
668
Barrick Mining
B
$61.5B
$748K 0.02%
117,595
-14,410
-11% -$108K
LEG icon
669
Leggett & Platt
LEG
$1.47B
$748K 0.02%
18,139
+830
+5% +$38.7K
DY icon
670
Dycom Industries
DY
$12.1B
$746K 0.02%
10,310
+460
+5% +$31.8K
ASX icon
671
ASE Group
ASX
$74.4B
$745K 0.02%
135,640
-16,280
-11% -$89.5K
TCBI icon
672
Texas Capital Bancshares
TCBI
$4.29B
$742K 0.02%
14,150
+750
+6% +$41.9K
UBSI icon
673
United Bankshares
UBSI
$6.71B
$741K 0.02%
19,492
+1,190
+7% +$46.7K
FLG
674
Flagstar Bank National Association
FLG
$5.83B
$740K 0.02%
13,667
+657
+5% +$35.7K
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$740K 0.02%
13,966
+780
+6% +$40K
25 26
27
28 29

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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.