We are live on ! Find out more
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
MBFI
676
DELISTED
MB Financial Corp
MBFI
$740K 0.02%
22,677
+720
+3% +$24K
UDR icon
677
UDR
UDR
$12.7B
$739K 0.02%
21,432
+1,090
+5% +$36.3K
WWAV
678
DELISTED
The WhiteWave Foods Company
WWAV
$738K 0.02%
18,388
+1,600
+10% +$76.3K
IGOV icon
679
iShares International Treasury Bond ETF
IGOV
$1.51B
$737K 0.02%
16,180
– –
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.45B
$737K 0.02%
16,326
+1,350
+9% +$63.8K
IDXX icon
681
Idexx Laboratories
IDXX
$44.9B
$735K 0.02%
9,896
+740
+8% +$53K
UTHR icon
682
United Therapeutics
UTHR
$26.1B
$735K 0.02%
5,597
+601
+12% +$96.4K
SEIC icon
683
SEI Investments
SEIC
$12.4B
$732K 0.02%
15,168
+1,490
+11% +$75.8K
CMA
684
DELISTED
Comerica
CMA
$728K 0.02%
17,712
+50
+0.3% +$2.27K
RYL
685
DELISTED
RYLAND GROUP INC
RYL
$728K 0.02%
17,833
+860
+5% +$38.3K
CNP icon
686
CenterPoint Energy
CNP
$28.8B
$725K 0.02%
40,163
+100
+0.2% +$1.87K
THRM icon
687
Gentherm
THRM
$1.29B
$722K 0.02%
16,070
+450
+3% +$21.6K
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
$721K 0.02%
14,959
+830
+6% +$42.9K
TRAK
689
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$721K 0.02%
11,416
-3,210
-22% -$201K
MPT
690
Medical Properties Trust
MPT
$2.89B
$720K 0.02%
65,130
+2,340
+4% +$29K
AA icon
691
Alcoa
AA
$11.7B
$719K 0.02%
30,954
+1,079
+4% +$25.3K
AMG icon
692
Affiliated Managers Group
AMG
$9.78B
$719K 0.02%
4,206
+684
+19% +$135K
WWW icon
693
Wolverine World Wide
WWW
$1.71B
$719K 0.02%
33,216
+840
+3% +$22.9K
HPY
694
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$716K 0.02%
11,360
+640
+6% +$38.1K
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$715K 0.02%
37,398
+970
+3% +$19.4K
TIF
696
DELISTED
Tiffany & Co.
TIF
$714K 0.02%
9,243
+270
+3% +$23.6K
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$713K 0.02%
12,499
+270
+2% +$17.2K
SANM icon
698
Sanmina
SANM
$9.24B
$705K 0.02%
33,008
+1,010
+3% +$20.4K
SIGI icon
699
Selective Insurance
SIGI
$5.63B
$705K 0.02%
22,713
+690
+3% +$21.1K
CHA
700
DELISTED
China Telecom Corporation, LTD
CHA
$704K 0.02%
14,489
-1,910
-12% -$103K
26 27
28
29 30

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.