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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
INGR icon
776
Ingredion
INGR
$6.48B
$625K 0.02%
7,161
+480
+7% +$41.1K
PKG icon
777
Packaging Corp of America
PKG
$22.6B
$625K 0.02%
10,388
+730
+8% +$48.7K
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$6.97B
$623K 0.02%
27,060
-8,540
-24% -$201K
UFPI icon
779
UFP Industries
UFPI
$5.14B
$622K 0.02%
32,328
+3,000
+10% +$59.7K
BCPC
780
Balchem Corp
BCPC
$5.33B
$622K 0.02%
10,235
+440
+4% +$25.5K
COR
781
DELISTED
Coresite Realty Corporation
COR
$622K 0.02%
12,083
+490
+4% +$24.2K
DPZ icon
782
Domino's
DPZ
$11.6B
$618K 0.02%
5,728
+570
+11% +$63.4K
IM
783
DELISTED
Ingram Micro
IM
$617K 0.02%
22,655
+1,330
+6% +$34.6K
GNW icon
784
Genworth Financial
GNW
$3.85B
$616K 0.02%
133,398
+460
+0.3% +$2.71K
URI icon
785
United Rentals
URI
$67.9B
$616K 0.02%
10,265
+290
+3% +$20.1K
WRB icon
786
W.R. Berkley
WRB
$28.3B
$614K 0.02%
38,087
+1,316
+4% +$21.6K
MW
787
DELISTED
THE MENS WAREHOUSE INC
MW
$614K 0.02%
14,436
+820
+6% +$45.4K
ESV
788
DELISTED
Ensco Rowan plc
ESV
$614K 0.02%
10,906
-30
-0.3% -$2.06K
CHSP
789
DELISTED
Chesapeake Lodging Trust
CHSP
$610K 0.02%
23,400
+770
+3% +$23.3K
BWA icon
790
BorgWarner
BWA
$13B
$608K 0.02%
16,615
+1,204
+8% +$50K
SIRO
791
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$607K 0.02%
6,504
+851
+15% +$84.4K
AKR icon
792
Acadia Realty Trust
AKR
$2.96B
$605K 0.02%
20,122
+120
+0.6% +$3.69K
LNCE
793
DELISTED
Snyders-Lance, Inc.
LNCE
$605K 0.02%
17,930
+350
+2% +$11.7K
LNT icon
794
Alliant Energy
LNT
$19.1B
$604K 0.02%
20,650
+1,960
+10% +$57.7K
MOG.A icon
795
Moog Inc Class A
MOG.A
$13.1B
$604K 0.02%
11,177
-430
-4% -$27.7K
TSS
796
DELISTED
Total System Services, Inc.
TSS
$603K 0.02%
13,263
+784
+6% +$35.7K
R icon
797
Ryder
R
$9.98B
$602K 0.02%
8,137
+1,220
+18% +$104K
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
$602K 0.02%
411
– –
AMN icon
799
AMN Healthcare
AMN
$1.35B
$601K 0.02%
20,020
+440
+2% +$14.5K
FFIN icon
800
First Financial Bankshares
FFIN
$5.05B
$601K 0.02%
37,824
+800
+2% +$13K
30 31
32
33 34

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DL
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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.