We are live on ! Find out more
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
LNT icon
826
Alliant Energy
LNT
$19.1B
$614K 0.02%
16,020
-5,510
-26% -$216K
VRN
827
DELISTED
Veren
VRN
$614K 0.02%
46,490
+330
+0.7% +$4.92K
MOG.A icon
828
Moog Inc Class A
MOG.A
$13.2B
$613K 0.02%
10,297
-320
-3% -$18.3K
SRCL
829
DELISTED
Stericycle Inc
SRCL
$612K 0.02%
7,633
+20
+0.3% +$1.81K
SKM icon
830
SK Telecom
SKM
$13.5B
$611K 0.02%
16,400
-24
-0.1% -$869
CBOE icon
831
Cboe Global Markets
CBOE
$30.2B
$610K 0.02%
9,412
-150
-2% -$10.2K
CPRI icon
832
Capri Holdings
CPRI
$1.82B
$610K 0.02%
13,029
+250
+2% +$12.5K
TECK icon
833
Teck Resources
TECK
$29.3B
$607K 0.02%
33,644
+1,520
+5% +$24.2K
B
834
DELISTED
Barnes Group Inc.
B
$607K 0.02%
14,978
-100
-0.7% -$3.88K
AROC icon
835
Archrock
AROC
$6.26B
$604K 0.02%
46,212
+60
+0.1% +$645
OGE icon
836
OGE Energy
OGE
$10.2B
$604K 0.02%
19,109
-270
-1% -$8.55K
NTGR icon
837
NETGEAR
NTGR
$681M
$603K 0.02%
9,976
-90
-0.9% -$4.89K
SNI
838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$603K 0.02%
9,493
+170
+2% +$10.9K
X
839
DELISTED
US Steel
X
$602K 0.02%
31,911
+750
+2% +$15.5K
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$600K 0.02%
13,450
-70
-0.5% -$3.08K
MGLN
841
DELISTED
Magellan Health Services, Inc.
MGLN
$599K 0.02%
11,146
-200
-2% -$12.1K
SCI icon
842
Service Corp International
SCI
$11.4B
$595K 0.02%
22,415
-385
-2% -$10.4K
TRMB icon
843
Trimble
TRMB
$13B
$595K 0.02%
20,826
+200
+1% +$5.35K
AEG icon
844
Aegon
AEG
$13.5B
$594K 0.02%
199,886
-8,738
-4% -$26.1K
ITRI icon
845
Itron
ITRI
$3.76B
$594K 0.02%
10,646
-940
-8% -$45.1K
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
$593K 0.02%
13,747
-500
-4% -$22.2K
WDFC icon
847
WD-40
WDFC
$3.13B
$592K 0.02%
5,265
+20
+0.4% +$2.34K
ICUI icon
848
ICU Medical
ICUI
$4.04B
$591K 0.02%
4,676
-192
-4% -$23.2K
FMBI
849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$591K 0.02%
30,505
-280
-0.9% -$5.29K
WTRG icon
850
Essential Utilities
WTRG
$11.2B
$590K 0.02%
19,369
+525
+3% +$17K
32 33
34
35 36

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.