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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
MDSO
701
DELISTED
Medidata Solutions, Inc.
MDSO
$703K 0.02%
16,700
+830
+5% +$42.2K
IT icon
702
Gartner
IT
$10.4B
$702K 0.02%
8,361
+780
+10% +$67.9K
ADSK icon
703
Autodesk
ADSK
$50.1B
$701K 0.02%
15,885
+660
+4% +$33.1K
ALE
704
DELISTED
Allete
ALE
$701K 0.02%
13,879
+1,000
+8% +$48.5K
KSU
705
DELISTED
Kansas City Southern
KSU
$701K 0.02%
7,716
+330
+4% +$31.1K
LOGM
706
DELISTED
LogMein, Inc.
LOGM
$700K 0.02%
10,270
+390
+4% +$25.9K
VAL
707
DELISTED
Valspar
VAL
$700K 0.02%
9,735
+920
+10% +$72.2K
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
$700K 0.02%
28,915
-290
-1% -$7.38K
CMD
709
DELISTED
Cantel Medical Corporation
CMD
$699K 0.02%
12,325
+740
+6% +$39.2K
CACI icon
710
CACI
CACI
$11.3B
$698K 0.02%
9,440
+260
+3% +$20.7K
CDNS icon
711
Cadence Design Systems
CDNS
$95.1B
$697K 0.02%
33,686
+2,210
+7% +$45K
SFG
712
DELISTED
STANCORP FINL GRP
SFG
$696K 0.02%
6,096
+400
+7% +$41.9K
TW
713
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$695K 0.02%
5,925
+581
+11% +$71.9K
EQT icon
714
EQT Corp
EQT
$32.3B
$690K 0.02%
19,573
+37
+0.2% +$1.51K
EFOR
715
Everforth Inc
EFOR
$953M
$689K 0.02%
18,680
+680
+4% +$25.8K
NVR icon
716
NVR
NVR
$17.3B
$689K 0.02%
452
+50
+12% +$74.7K
EFII
717
DELISTED
Electronics for Imaging
EFII
$685K 0.02%
15,823
+700
+5% +$31.1K
UMBF icon
718
UMB Financial
UMBF
$10.9B
$684K 0.02%
13,453
+950
+8% +$50.1K
MGLN
719
DELISTED
Magellan Health Services, Inc.
MGLN
$679K 0.02%
12,246
+790
+7% +$47.8K
NTAP icon
720
NetApp
NTAP
$34.2B
$676K 0.02%
22,823
+410
+2% +$12.6K
VAC icon
721
Marriott Vacations Worldwide
VAC
$3.52B
$676K 0.02%
9,914
+390
+4% +$30.6K
CCJ icon
722
Cameco
CCJ
$37.9B
$675K 0.02%
55,495
+2,568
+5% +$34.7K
FCX icon
723
Freeport-McMoran
FCX
$88.6B
$675K 0.02%
69,649
-450
-0.6% -$5.4K
MNRO icon
724
Monro
MNRO
$537M
$675K 0.02%
9,999
+640
+7% +$40.9K
MPWR icon
725
Monolithic Power Systems
MPWR
$63B
$674K 0.02%
13,156
+760
+6% +$37.7K
27 28
29
30 31

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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.