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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZA.CL
726
DELISTED
Verizon Communications Inc.
VZA.CL
$704K 0.02%
27,000
+7,000
+35% +$186K
SBNY
727
DELISTED
Signature Bank
SBNY
$704K 0.02%
4,684
-730
-13% -$99.6K
STL
728
DELISTED
Sterling Bancorp
STL
$704K 0.02%
30,069
-603
-2% -$12.5K
ENIA
729
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$702K 0.02%
85,486
+1,380
+2% +$11.5K
ADEA icon
730
Adeia
ADEA
$2.88B
$699K 0.02%
59,743
-6,615
-10% -$70.1K
BLKB icon
731
Blackbaud
BLKB
$1.59B
$699K 0.02%
10,916
-5,720
-34% -$366K
AXE
732
DELISTED
Anixter International Inc
AXE
$699K 0.02%
8,630
-2,540
-23% -$184K
MAC icon
733
Macerich
MAC
$7.41B
$696K 0.02%
9,829
-562
-5% -$40.1K
ABMD
734
DELISTED
Abiomed Inc
ABMD
$695K 0.02%
6,170
-780
-11% -$90.4K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$8.47B
$694K 0.02%
3,809
-151
-4% -$25.7K
COTY icon
736
Coty
COTY
$2.39B
$692K 0.02%
+37,804
New +$781K
EWC icon
737
iShares MSCI Canada ETF
EWC
$6.13B
$691K 0.02%
26,430
-4,622
-15% -$119K
AEIS icon
738
Advanced Energy
AEIS
$11.7B
$690K 0.02%
12,607
+830
+7% +$42.5K
CPT icon
739
Camden Property Trust
CPT
$11.2B
$689K 0.02%
8,195
+400
+5% +$31.8K
PNR icon
740
Pentair
PNR
$10.2B
$689K 0.02%
18,295
-745
-4% -$29.1K
SEIC icon
741
SEI Investments
SEIC
$12.2B
$689K 0.02%
13,958
-2,970
-18% -$139K
DAR icon
742
Darling Ingredients
DAR
$9.62B
$688K 0.02%
53,263
-10,420
-16% -$141K
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
$686K 0.02%
20,376
-1,330
-6% -$41.5K
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
$685K 0.02%
+10,818
New +$707K
VTRS icon
745
Viatris
VTRS
$20.5B
$684K 0.02%
17,926
+559
+3% +$20.8K
UBSI icon
746
United Bankshares
UBSI
$6.57B
$680K 0.02%
14,692
-5,100
-26% -$216K
KSU
747
DELISTED
Kansas City Southern
KSU
$680K 0.02%
8,017
+10
+0.1% +$881
WR
748
DELISTED
Westar Energy Inc
WR
$678K 0.02%
12,032
-30
-0.2% -$1.71K
KRC icon
749
Kilroy Realty
KRC
$4.58B
$675K 0.02%
9,222
+2,060
+29% +$147K
TREX icon
750
Trex
TREX
$4.57B
$674K 0.02%
41,888
-1,480
-3% -$23.1K
28 29
30
31 32

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DL
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RBC
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TCM
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HCM
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AL
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GA
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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.