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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
+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
AFG icon
801
American Financial Group
AFG
$12B
$639K 0.02%
8,519
-15
-0.2% -$1.11K
CFG icon
802
Citizens Financial Group
CFG
$30.1B
$638K 0.02%
25,810
+2,460
+11% +$56.5K
BHE icon
803
Benchmark Electronics
BHE
$2.86B
$637K 0.02%
25,528
-766
-3% -$18.1K
CENX icon
804
Century Aluminum
CENX
$4.44B
$637K 0.02%
91,685
-320
-0.3% -$2.19K
TREX icon
805
Trex
TREX
$4.57B
$637K 0.02%
43,368
-1,280
-3% -$17.9K
GTLS
806
DELISTED
Chart Industries
GTLS
$636K 0.02%
19,360
-120
-0.6% -$3.48K
IBN icon
807
ICICI Bank
IBN
$107B
$635K 0.02%
93,576
+77
+0.1% +$537
STX icon
808
Seagate
STX
$185B
$635K 0.02%
16,465
+620
+4% +$20.1K
EZPW icon
809
Ezcorp Inc
EZPW
$1.87B
$631K 0.02%
57,013
-1,130
-2% -$10.9K
FTNT icon
810
Fortinet
FTNT
$112B
$631K 0.02%
85,410
-1,950
-2% -$13.6K
MTH icon
811
Meritage Homes
MTH
$4.89B
$630K 0.02%
36,340
-380
-1% -$6.91K
WAB icon
812
Wabtec
WAB
$50.8B
$628K 0.02%
7,688
-220
-3% -$16.1K
SPTN
813
DELISTED
SpartanNash
SPTN
$627K 0.02%
21,678
-146
-0.7% -$4.49K
ALGT icon
814
Allegiant Air
ALGT
$2.66B
$626K 0.02%
4,742
-18
-0.4% -$2.45K
GBCI icon
815
Glacier Bancorp
GBCI
$6.38B
$626K 0.02%
21,949
+230
+1% +$6.49K
ARRS
816
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$626K 0.02%
22,111
+330
+2% +$8.82K
EBIX
817
DELISTED
Ebix Inc
EBIX
$625K 0.02%
10,999
-1,050
-9% -$57.4K
ISHG icon
818
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$624K 0.02%
7,500
+25
+0.3% +$2.06K
SEM
819
DELISTED
Select Medical
SEM
$623K 0.02%
85,692
-371
-0.4% -$2.36K
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
$621K 0.02%
31,303
+2,630
+9% +$64.3K
AIT icon
821
Applied Industrial Technologies
AIT
$12.9B
$620K 0.02%
13,263
-92
-0.7% -$4.29K
SNCR
822
DELISTED
Synchronoss Technologies
SNCR
$619K 0.02%
1,670
+20
+1% +$7.07K
STMP
823
DELISTED
Stamps.com, Inc.
STMP
$619K 0.02%
6,547
-62
-0.9% -$5.37K
RJF icon
824
Raymond James Financial
RJF
$33.3B
$616K 0.02%
15,872
-783
-5% -$28.9K
WPX
825
DELISTED
WPX Energy, Inc.
WPX
$615K 0.02%
46,640
+2,520
+6% +$28K
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 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.