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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
+4.98%
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
VTRS icon
776
Viatris
VTRS
$20.5B
$662K 0.02%
17,367
-524
-3% -$23.3K
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
$659K 0.02%
10,813
-100
-0.9% -$6.13K
AMN icon
778
AMN Healthcare
AMN
$1.3B
$658K 0.02%
20,660
-530
-3% -$20.1K
CBU icon
779
Community Bank
CBU
$3.5B
$658K 0.02%
13,680
+370
+3% +$16.7K
DO
780
DELISTED
Diamond Offshore Drilling
DO
$657K 0.02%
37,326
-450
-1% -$9.02K
RS icon
781
Reliance Steel & Aluminium
RS
$20.6B
$656K 0.02%
9,106
-110
-1% -$8.25K
STLD icon
782
Steel Dynamics
STLD
$36.1B
$656K 0.02%
26,233
-841
-3% -$21.5K
CPT icon
783
Camden Property Trust
CPT
$11.2B
$653K 0.02%
7,795
-210
-3% -$18.4K
FIVE icon
784
Five Below
FIVE
$11.5B
$650K 0.02%
16,140
-180
-1% -$8.33K
TNL icon
785
Travel + Leisure Co
TNL
$4.68B
$650K 0.02%
21,368
-950
-4% -$30.3K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$8.47B
$649K 0.02%
3,960
-440
-10% -$66.8K
EXLS icon
787
EXL Service
EXLS
$4.36B
$649K 0.02%
65,115
-650
-1% -$6.61K
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
$649K 0.02%
15,986
-120
-0.7% -$4.3K
BHC icon
789
Bausch Health
BHC
$1.67B
$648K 0.02%
26,408
+360
+1% +$9.32K
NNN icon
790
NNN REIT
NNN
$9.36B
$648K 0.02%
12,739
-110
-0.9% -$5.62K
TIF
791
DELISTED
Tiffany & Co.
TIF
$647K 0.02%
8,904
+280
+3% +$18.7K
FFIV icon
792
F5
FFIV
$23B
$646K 0.02%
5,183
+30
+0.6% +$3.64K
STE icon
793
Steris
STE
$21.3B
$645K 0.02%
8,820
+40
+0.5% +$2.83K
TYL icon
794
Tyler Technologies
TYL
$13B
$644K 0.02%
3,760
+32
+0.9% +$5.33K
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
$642K 0.02%
13,983
+310
+2% +$14.7K
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
$642K 0.02%
12,425
-140
-1% -$6.77K
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
$641K 0.02%
21,706
+40
+0.2% +$1.23K
SBNY
798
DELISTED
Signature Bank
SBNY
$641K 0.02%
5,414
-40
-0.7% -$4.82K
LAMR icon
799
Lamar Advertising Co
LAMR
$16.3B
$640K 0.02%
9,799
-180
-2% -$11.6K
TTEK icon
800
Tetra Tech
TTEK
$8.28B
$640K 0.02%
90,215
-500
-0.6% -$3.39K
30 31
32
33 34

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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.