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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
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.02%
11,592
-170
-1% -$8.72K
MATX icon
852
Matsons
MATX
$6.22B
$588K 0.02%
14,733
-40
-0.3% -$1.48K
OHI icon
853
Omega Healthcare
OHI
$15.3B
$587K 0.02%
16,553
+1,750
+12% +$62.2K
COHR icon
854
Coherent
COHR
$53.1B
$586K 0.02%
24,069
+100
+0.4% +$2.11K
VAC icon
855
Marriott Vacations Worldwide
VAC
$3.4B
$584K 0.02%
7,964
-660
-8% -$49K
SHOO icon
856
Steven Madden
SHOO
$3.18B
$582K 0.02%
25,239
-168
-0.7% -$3.92K
EE
857
DELISTED
El Paso Electric Company
EE
$582K 0.02%
12,453
+260
+2% +$12.1K
HI
858
DELISTED
Hillenbrand
HI
$581K 0.02%
18,359
+90
+0.5% +$2.85K
PLCE icon
859
Children's Place
PLCE
$52.8M
$581K 0.02%
7,280
-280
-4% -$23.1K
SFNC icon
860
Simmons First National
SFNC
$3.32B
$579K 0.02%
23,200
-360
-2% -$8.65K
FLG
861
Flagstar Bank National Association
FLG
$5.74B
$579K 0.02%
13,556
+69
+0.5% +$3.03K
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576K 0.02%
21,878
-210
-1% -$5.21K
ASX icon
863
ASE Group
ASX
$80.2B
$575K 0.02%
97,260
-1,350
-1% -$7.95K
NSIT icon
864
Insight Enterprises
NSIT
$3.71B
$574K 0.02%
17,623
-390
-2% -$11.5K
IPXL
865
DELISTED
Impax Laboratories, Inc.
IPXL
$573K 0.02%
24,159
+660
+3% +$17.7K
LXP icon
866
LXP Industrial Trust
LXP
$3.52B
$569K 0.02%
11,055
-327
-3% -$17.2K
DORM icon
867
Dorman Products
DORM
$4.08B
$568K 0.02%
8,883
-190
-2% -$11.7K
HBAN icon
868
Huntington Bancshares
HBAN
$34.7B
$568K 0.02%
57,655
+610
+1% +$5.81K
HUBB icon
869
Hubbell
HUBB
$26.3B
$567K 0.02%
5,267
-10
-0.2% -$1.06K
IOSP icon
870
Innospec
IOSP
$2.11B
$567K 0.02%
9,330
-180
-2% -$10K
CBM
871
DELISTED
Cambrex Corporation
CBM
$567K 0.02%
12,750
-320
-2% -$15.6K
FSLR icon
872
First Solar
FSLR
$22.1B
$565K 0.02%
14,312
+145
+1% +$6K
NGVT icon
873
Ingevity
NGVT
$2.59B
$565K 0.02%
12,252
+4
+0% +$169
RGLD icon
874
Royal Gold
RGLD
$17.1B
$563K 0.02%
7,266
+270
+4% +$21.7K
HAE icon
875
Haemonetics
HAE
$3.63B
$561K 0.02%
15,499
-160
-1% -$5.49K
33 34
35
36 37

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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.