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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
REG icon
876
Regency Centers
REG
$14.8B
$532K 0.02%
8,555
+330
+4% +$20.3K
STC icon
877
Stewart Information Services
STC
$2.12B
$532K 0.02%
13,003
+680
+6% +$27K
WCN
878
Waste Connections
WCN
$42.7B
$532K 0.02%
16,425
+1,035
+7% +$33.4K
FMBI
879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$532K 0.02%
30,325
– –
NTUS
880
DELISTED
Natus Medical Inc
NTUS
$530K 0.02%
13,433
+660
+5% +$28K
PLKI
881
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$529K 0.02%
9,383
+480
+5% +$27.7K
OMG
882
DELISTED
OM GROUP INC.
OMG
$529K 0.02%
16,079
+900
+6% +$30.3K
ADEA icon
883
Adeia
ADEA
$2.77B
$528K 0.02%
61,595
+1,928
+3% +$17.7K
APOG icon
884
Apogee Enterprises
APOG
$873M
$528K 0.02%
11,816
+440
+4% +$23K
HUBG icon
885
HUB Group
HUBG
$2.92B
$527K 0.02%
28,946
+1,600
+6% +$31.6K
PMC
886
DELISTED
PharMerica Corporation
PMC
$527K 0.02%
18,511
+1,150
+7% +$38.6K
MAT icon
887
Mattel
MAT
$4.49B
$526K 0.02%
24,980
-308
-1% -$7.21K
VRTU
888
DELISTED
Virtusa Corporation
VRTU
$526K 0.02%
10,260
+510
+5% +$25.9K
NEOG icon
889
Neogen
NEOG
$2B
$525K 0.02%
31,123
+2,080
+7% +$40.9K
MKSI icon
890
MKS Inc
MKSI
$19.3B
$524K 0.02%
15,619
+620
+4% +$21.6K
SPTN
891
DELISTED
SpartanNash
SPTN
$523K 0.02%
20,238
+800
+4% +$24.2K
RJF icon
892
Raymond James Financial
RJF
$34B
$519K 0.02%
15,695
+1,050
+7% +$38.9K
SNCR
893
DELISTED
Synchronoss Technologies
SNCR
$519K 0.02%
1,757
+72
+4% +$27.9K
DNKN
894
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$519K 0.02%
10,583
+810
+8% +$42K
ORI icon
895
Old Republic International
ORI
$10.8B
$518K 0.02%
33,152
+1,340
+4% +$21.5K
KLAC icon
896
KLA
KLAC
$249B
$517K 0.02%
103,440
+8,100
+8% +$41.6K
MATW icon
897
Matthews International
MATW
$900M
$516K 0.02%
10,533
+850
+9% +$44.3K
IPCC
898
DELISTED
Infinity Property & Casualty C
IPCC
$516K 0.02%
6,403
+390
+6% +$30.3K
JBHT icon
899
JB Hunt Transport Services
JBHT
$26.1B
$515K 0.02%
7,218
-1,537
-18% -$122K
SIVB
900
DELISTED
SVB Financial Group
SIVB
$514K 0.02%
4,453
+881
+25% +$118K
34 35
36
37 38

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RBC
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HCM
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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.