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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
MCHP icon
801
Microchip Technology
MCHP
$41.1B
$601K 0.02%
27,896
+2,520
+10% +$54.3K
MSTR icon
802
Strategy Inc
MSTR
$35.1B
$599K 0.02%
30,480
+1,520
+5% +$30.1K
GPI icon
803
Group 1 Automotive
GPI
$4.17B
$597K 0.02%
7,014
+510
+8% +$45.9K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.61B
$596K 0.02%
25,723
+1,710
+7% +$43.6K
KRG icon
805
Kite Realty
KRG
$5.91B
$594K 0.02%
24,964
+440
+2% +$11K
ISHG icon
806
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$593K 0.02%
7,475
– –
CRZO
807
DELISTED
Carrizo Oil & Gas Inc
CRZO
$593K 0.02%
19,426
+910
+5% +$33K
CRUS icon
808
Cirrus Logic
CRUS
$6.87B
$592K 0.02%
18,779
+830
+5% +$25.4K
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
$592K 0.02%
5,781
+330
+6% +$35.1K
BR icon
810
Broadridge
BR
$18.3B
$589K 0.02%
10,635
+1,158
+12% +$62.2K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.9B
$588K 0.02%
11,909
+720
+6% +$36.4K
MTH icon
812
Meritage Homes
MTH
$4.89B
$587K 0.02%
32,140
+1,280
+4% +$27.5K
HAIN icon
813
Hain Celestial
HAIN
$44.8M
$584K 0.02%
11,312
+950
+9% +$60.1K
LCI
814
DELISTED
Lannett Company, Inc.
LCI
$584K 0.02%
3,515
+170
+5% +$37.3K
DRE
815
DELISTED
Duke Realty Corp.
DRE
$584K 0.02%
30,656
+1,140
+4% +$21.8K
HI
816
DELISTED
Hillenbrand
HI
$583K 0.02%
22,399
+490
+2% +$13.6K
BHE icon
817
Benchmark Electronics
BHE
$2.76B
$582K 0.02%
26,758
+890
+3% +$19K
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
$581K 0.02%
24,913
+1,570
+7% +$40.5K
FIX icon
819
Comfort Systems
FIX
$57.2B
$579K 0.02%
21,250
+1,260
+6% +$33.8K
HNT
820
DELISTED
HEALTH NET INC
HNT
$579K 0.02%
9,612
+320
+3% +$21.2K
ROIC
821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$578K 0.02%
34,930
+880
+3% +$14.5K
EGP icon
822
EastGroup Properties
EGP
$11.3B
$577K 0.02%
10,653
+730
+7% +$41.2K
CIB icon
823
Grupo Cibest SA
CIB
$21.1B
$572K 0.02%
17,760
-379
-2% -$13.6K
MASI
824
DELISTED
Masimo
MASI
$570K 0.02%
14,776
+630
+4% +$25.7K
TXRH icon
825
Texas Roadhouse
TXRH
$13.5B
$570K 0.02%
15,322
+620
+4% +$23.4K
31 32
33
34 35

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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.