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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
AXON
851
Axon Enterprise
AXON
$44.1B
$548K 0.02%
24,899
+490
+2% +$12.9K
CVC
852
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$548K 0.02%
16,873
-280
-2% -$7.62K
EDR
853
DELISTED
Education Realty Trust Inc
EDR
$547K 0.02%
16,601
+250
+2% +$7.76K
MT icon
854
ArcelorMittal
MT
$50.7B
$546K 0.02%
46,340
+1,756
+4% +$32.6K
PLXS icon
855
Plexus
PLXS
$6.69B
$546K 0.02%
14,159
+830
+6% +$31.8K
PVH icon
856
PVH
PVH
$4.01B
$544K 0.02%
5,341
-180
-3% -$20.5K
ARE icon
857
Alexandria Real Estate Equities
ARE
$9.41B
$543K 0.02%
6,412
+530
+9% +$47.7K
OHI icon
858
Omega Healthcare
OHI
$15.4B
$543K 0.02%
15,449
+950
+7% +$33.4K
CYT
859
DELISTED
CYTEC INDS INC
CYT
$543K 0.02%
7,356
+350
+5% +$24.4K
CUZ icon
860
Cousins Properties
CUZ
$5.22B
$542K 0.02%
20,839
+921
+5% +$25.4K
EXPR
861
DELISTED
Express, Inc.
EXPR
$541K 0.02%
+1,515
New +$569K
THG icon
862
Hanover Insurance
THG
$7.84B
$540K 0.02%
6,956
+790
+13% +$62.6K
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
$540K 0.02%
6,800
+360
+6% +$27.2K
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
$540K 0.02%
3,016
+515
+21% +$92K
PCL
865
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$539K 0.02%
13,636
+580
+4% +$23.3K
UNF icon
866
Unifirst Corp
UNF
$5.43B
$537K 0.02%
5,031
+40
+0.8% +$4.46K
ESND
867
DELISTED
Essendant Inc.
ESND
$537K 0.02%
16,566
+680
+4% +$24.1K
WOOF
868
DELISTED
VCA Inc.
WOOF
$536K 0.02%
10,179
+800
+9% +$44.8K
DIN icon
869
Dine Brands
DIN
$458M
$535K 0.02%
5,833
+310
+6% +$30.3K
TSLA icon
870
Tesla
TSLA
$1.21T
$535K 0.02%
+32,325
New +$549K
HW
871
DELISTED
Headwaters Inc
HW
$535K 0.02%
28,450
+450
+2% +$8.81K
RS icon
872
Reliance Steel & Aluminium
RS
$21.2B
$534K 0.02%
9,886
+650
+7% +$38.1K
DRI icon
873
Darden Restaurants
DRI
$23.7B
$533K 0.02%
8,694
-157
-2% -$9.96K
NAVI icon
874
Navient
NAVI
$822M
$533K 0.02%
47,414
-1,830
-4% -$26.8K
ACM icon
875
Aecom
ACM
$9.57B
$532K 0.02%
19,343
+405
+2% +$11.8K
33 34
35
36 37

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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.