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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
ABM icon
751
ABM Industries
ABM
$2.9B
$651K 0.02%
23,820
+990
+4% +$31.3K
CPT icon
752
Camden Property Trust
CPT
$11.4B
$650K 0.02%
8,795
+380
+5% +$28.8K
GEO icon
753
The GEO Group
GEO
$4.07B
$650K 0.02%
32,781
+1,290
+4% +$28.5K
HBAN icon
754
Huntington Bancshares
HBAN
$34.5B
$649K 0.02%
61,270
+2,300
+4% +$25.7K
MAA icon
755
Mid-America Apartment Communities
MAA
$15.9B
$647K 0.02%
7,907
+230
+3% +$18.1K
QRVO icon
756
Qorvo
QRVO
$8.09B
$646K 0.02%
14,349
+890
+7% +$53.7K
NRG icon
757
NRG Energy
NRG
$26.3B
$641K 0.02%
43,132
+150
+0.3% +$2.98K
SHOO icon
758
Steven Madden
SHOO
$3.13B
$641K 0.02%
26,247
+915
+4% +$24.7K
JLL icon
759
Jones Lang LaSalle
JLL
$16B
$640K 0.02%
4,453
+671
+18% +$110K
AAT
760
American Assets Trust
AAT
$1.45B
$639K 0.02%
15,646
+520
+3% +$20.9K
PNR icon
761
Pentair
PNR
$10.9B
$637K 0.02%
18,592
-29
-0.2% -$1.14K
AXE
762
DELISTED
Anixter International Inc
AXE
$637K 0.02%
11,020
+860
+8% +$53.9K
WSM icon
763
Williams-Sonoma
WSM
$27.4B
$636K 0.02%
16,670
+1,500
+10% +$61.1K
JAH
764
DELISTED
JARDEN CORPORATION
JAH
$636K 0.02%
13,004
+2,270
+21% +$120K
AGCO icon
765
AGCO
AGCO
$8.41B
$635K 0.02%
13,620
+760
+6% +$38.9K
AVA icon
766
Avista
AVA
$3.44B
$635K 0.02%
19,110
-330
-2% -$10.5K
SCI icon
767
Service Corp International
SCI
$11.6B
$635K 0.02%
23,430
+2,030
+9% +$60K
BGS icon
768
B&G Foods
BGS
$304M
$634K 0.02%
17,393
+640
+4% +$20.2K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$68.9B
$632K 0.02%
15,321
+1,610
+12% +$73K
CSL icon
770
Carlisle Companies
CSL
$13.1B
$632K 0.02%
7,236
+570
+9% +$57K
STM icon
771
STMicroelectronics
STM
$43.5B
$630K 0.02%
92,377
+1,937
+2% +$14.3K
CALM icon
772
Cal-Maine
CALM
$4.44B
$629K 0.02%
11,526
+440
+4% +$23.6K
FBIN icon
773
Fortune Brands Innovations
FBIN
$5.78B
$628K 0.02%
15,483
+1,334
+9% +$54.9K
SKYW icon
774
Skywest
SKYW
$4.35B
$628K 0.02%
37,662
+1,650
+5% +$26.5K
MAS icon
775
Masco
MAS
$14.6B
$626K 0.02%
24,856
-1,359
-5% -$34.9K
29 30
31
32 33

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RBC
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TCM
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HCM
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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.