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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
801
NVR
NVR
$16.9B
$618K 0.02%
370
-120
-24% -$192K
SPTN
802
DELISTED
SpartanNash
SPTN
$618K 0.02%
15,628
-6,050
-28% -$203K
ODFL icon
803
Old Dominion Freight Line
ODFL
$47.2B
$615K 0.02%
21,489
+4,680
+28% +$125K
EOCC
804
DELISTED
Enel Generacion Chile S.A.
EOCC
$614K 0.02%
31,583
+280
+0.9% +$5.54K
EXP icon
805
Eagle Materials
EXP
$6.69B
$613K 0.02%
6,223
+390
+7% +$35K
ISHG icon
806
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$610K 0.02%
8,000
+500
+7% +$39.6K
GBCI icon
807
Glacier Bancorp
GBCI
$6.38B
$609K 0.02%
16,819
-5,130
-23% -$165K
SAFM
808
DELISTED
Sanderson Farms Inc
SAFM
$609K 0.02%
6,460
-1,060
-14% -$93.7K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.3B
$608K 0.02%
9,039
-760
-8% -$49.3K
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
$607K 0.02%
28,730
-4,110
-13% -$84.3K
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
$607K 0.02%
12,192
+600
+5% +$28.9K
FUL icon
812
H.B. Fuller
FUL
$3.04B
$606K 0.02%
12,546
-3,910
-24% -$181K
HW
813
DELISTED
Headwaters Inc
HW
$606K 0.02%
25,760
-6,890
-21% -$140K
GK
814
DELISTED
G&K Services Inc
GK
$603K 0.02%
6,253
-780
-11% -$74.6K
GEO icon
815
The GEO Group
GEO
$4.13B
$602K 0.02%
25,115
-8,100
-24% -$158K
JBL icon
816
Jabil
JBL
$32.6B
$600K 0.02%
25,346
+4,020
+19% +$87.6K
LXP icon
817
LXP Industrial Trust
LXP
$3.52B
$600K 0.02%
11,104
+49
+0.4% +$2.5K
POST icon
818
Post Holdings
POST
$4.14B
$600K 0.02%
11,400
-1,727
-13% -$87.2K
NNN icon
819
NNN REIT
NNN
$9.36B
$599K 0.02%
13,559
+820
+6% +$36.2K
DHC
820
Diversified Healthcare Trust
DHC
$2.28B
$595K 0.02%
31,431
-660
-2% -$12.8K
SLM icon
821
SLM Corp
SLM
$4.78B
$595K 0.02%
53,956
+18,070
+50% +$162K
GLD icon
822
SPDR Gold Trust
GLD
$132B
$593K 0.02%
5,412
-896
-14% -$104K
LTXB
823
DELISTED
LegacyTexas Financial Group Inc
LTXB
$593K 0.02%
13,770
-2,690
-16% -$100K
MSM icon
824
MSC Industrial Direct
MSM
$7.07B
$592K 0.02%
6,403
+1,190
+23% +$98.1K
LITE icon
825
Lumentum
LITE
$55.4B
$591K 0.02%
15,300
-620
-4% -$24.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.