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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
726
Leggett & Platt
LEG
$1.5B
$735K 0.02%
16,123
+830
+5% +$42.7K
LII icon
727
Lennox International
LII
$19B
$735K 0.02%
4,678
-74
-2% -$11.5K
JOY
728
DELISTED
Joy Global Inc
JOY
$735K 0.02%
26,495
+260
+1% +$6.9K
AN icon
729
AutoNation
AN
$7.1B
$733K 0.02%
15,056
-420
-3% -$20.6K
CDNS icon
730
Cadence Design Systems
CDNS
$93.4B
$732K 0.02%
28,661
-435
-1% -$10.9K
GPN icon
731
Global Payments
GPN
$23B
$731K 0.02%
9,517
+359
+4% +$27K
OVV icon
732
Ovintiv
OVV
$16.6B
$731K 0.02%
13,962
-172
-1% -$7.72K
DHC
733
Diversified Healthcare Trust
DHC
$2.28B
$729K 0.02%
32,091
+2,170
+7% +$48K
SIG icon
734
Signet Jewelers
SIG
$3.72B
$729K 0.02%
9,780
-210
-2% -$17.8K
SKYW icon
735
Skywest
SKYW
$4.37B
$724K 0.02%
27,432
-260
-0.9% -$7.22K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$724K 0.02%
7,520
-120
-2% -$11K
MNRO icon
737
Monro
MNRO
$529M
$721K 0.02%
11,794
-55
-0.5% -$3.34K
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
$721K 0.02%
32,840
+1,470
+5% +$32.7K
AXE
739
DELISTED
Anixter International Inc
AXE
$720K 0.02%
11,170
-220
-2% -$13.2K
WRB icon
740
W.R. Berkley
WRB
$28.1B
$718K 0.02%
41,945
+611
+1% +$10.6K
KMX icon
741
CarMax
KMX
$8.29B
$712K 0.02%
13,337
+300
+2% +$17K
CIB icon
742
Grupo Cibest SA
CIB
$20.9B
$708K 0.02%
18,142
+6,260
+53% +$233K
ASH icon
743
Ashland
ASH
$3.04B
$707K 0.02%
12,466
-307
-2% -$17.6K
FCFS icon
744
FirstCash
FCFS
$9.06B
$707K 0.02%
15,009
+6,233
+71% +$313K
IBKR icon
745
Interactive Brokers
IBKR
$41.1B
$707K 0.02%
80,172
+8,480
+12% +$75.1K
PRGO icon
746
Perrigo
PRGO
$1.4B
$700K 0.02%
7,580
+679
+10% +$62.6K
UNF icon
747
Unifirst Corp
UNF
$5.38B
$695K 0.02%
5,271
-175
-3% -$21.6K
TIVO
748
DELISTED
Tivo Inc
TIVO
$695K 0.02%
35,701
+11,248
+46% +$222K
ARW icon
749
Arrow Electronics
ARW
$10.9B
$692K 0.02%
10,815
-347
-3% -$22.4K
EFOR
750
Everforth Inc
EFOR
$884M
$690K 0.02%
19,010
– –
28 29
30
31 32

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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.