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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
OVV icon
826
Ovintiv
OVV
$16.4B
$569K 0.02%
17,667
+148
+0.8% +$5.67K
RAI
827
DELISTED
Reynolds American Inc
RAI
$569K 0.02%
12,856
-402
-3% -$16.7K
CFR icon
828
Cullen/Frost Bankers
CFR
$10.5B
$568K 0.02%
8,926
+330
+4% +$22.5K
MATX icon
829
Matsons
MATX
$6.15B
$566K 0.02%
14,693
+620
+4% +$24.5K
PBR icon
830
Petrobras
PBR
$116B
$566K 0.02%
130,167
-18,260
-12% -$111K
SNPS icon
831
Synopsys
SNPS
$73.5B
$566K 0.02%
12,255
+980
+9% +$48.1K
BCO icon
832
Brink's
BCO
$4.87B
$565K 0.02%
20,909
+820
+4% +$23.5K
KALU icon
833
Kaiser Aluminum
KALU
$2.65B
$565K 0.02%
7,043
+220
+3% +$18.3K
FUL icon
834
H.B. Fuller
FUL
$3.07B
$564K 0.02%
16,626
+910
+6% +$34.3K
B
835
DELISTED
Barnes Group Inc.
B
$564K 0.02%
15,638
+990
+7% +$37.9K
EVR icon
836
Evercore
EVR
$13.2B
$563K 0.02%
11,210
+470
+4% +$25.7K
TPR icon
837
Tapestry
TPR
$30.5B
$563K 0.02%
19,468
+120
+0.6% +$3.71K
SCOR icon
838
Comscore
SCOR
$116M
$562K 0.02%
609
+11
+2% +$11.9K
TFX icon
839
Teleflex
TFX
$5.94B
$561K 0.02%
4,516
+336
+8% +$44.9K
KND
840
DELISTED
Kindred Healthcare
KND
$560K 0.02%
35,580
+1,630
+5% +$33K
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$559K 0.02%
12,928
+350
+3% +$16.7K
DAR icon
842
Darling Ingredients
DAR
$9.28B
$558K 0.02%
49,673
+790
+2% +$10.1K
HMN icon
843
Horace Mann Educators
HMN
$2.12B
$557K 0.02%
16,760
+660
+4% +$22.9K
HP icon
844
Helmerich & Payne
HP
$3.31B
$557K 0.02%
11,793
+430
+4% +$24.3K
IART icon
845
Integra LifeSciences
IART
$1.54B
$557K 0.02%
18,720
-362
-2% -$11.3K
MSCI icon
846
MSCI
MSCI
$42.1B
$555K 0.02%
9,337
+620
+7% +$39K
NSIT icon
847
Insight Enterprises
NSIT
$3.77B
$555K 0.02%
21,483
+700
+3% +$18.5K
OI icon
848
O-I Glass
OI
$1.39B
$552K 0.02%
26,645
-100
-0.4% -$2.13K
NKTR icon
849
Nektar Therapeutics
NKTR
$2.39B
$549K 0.02%
+3,339
New +$591K
AF
850
DELISTED
Astoria Financial Corporation
AF
$549K 0.02%
34,118
+4,110
+14% +$63.5K
32 33
34
35 36

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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.