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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
876
InterDigital
IDCC
$6.7B
$543K 0.02%
+5,939
New +$476K
KG
877
Kestrel Group
KG
$70.1M
$543K 0.02%
1,557
+915
+143% +$281K
WWW icon
878
Wolverine World Wide
WWW
$1.56B
$542K 0.02%
24,696
-9,260
-27% -$210K
DRH icon
879
Diamondrock Hospitality Co
DRH
$2.64B
$540K 0.02%
46,805
-9,200
-16% -$93K
UNF icon
880
Unifirst Corp
UNF
$5.38B
$540K 0.02%
3,761
-1,510
-29% -$205K
B
881
DELISTED
Barnes Group Inc.
B
$540K 0.02%
11,398
-3,580
-24% -$156K
AIT icon
882
Applied Industrial Technologies
AIT
$12.9B
$539K 0.02%
9,073
-4,190
-32% -$227K
MSCC
883
DELISTED
Microsemi Corp
MSCC
$537K 0.02%
9,954
+30
+0.3% +$1.47K
FCFS icon
884
FirstCash
FCFS
$9.06B
$536K 0.02%
11,398
-3,611
-24% -$170K
SKM icon
885
SK Telecom
SKM
$13.5B
$535K 0.02%
15,526
-874
-5% -$31.1K
LW icon
886
Lamb Weston
LW
$7.3B
$534K 0.02%
+14,107
New +$481K
PLXS icon
887
Plexus
PLXS
$6.78B
$534K 0.02%
9,889
-4,270
-30% -$211K
STE icon
888
Steris
STE
$21.3B
$533K 0.02%
7,910
-910
-10% -$61.7K
SFBS
889
ServisFirst Bancshares
SFBS
$4.82B
$532K 0.02%
14,200
-3,540
-20% -$112K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.83B
$531K 0.02%
25,879
+3,560
+16% +$70K
PATK icon
891
Patrick Industries
PATK
$2.81B
$531K 0.02%
15,649
+6,053
+63% +$179K
ONB icon
892
Old National Bancorp
ONB
$10.1B
$530K 0.02%
29,216
-550
-2% -$8.84K
COLB icon
893
Columbia Banking Systems
COLB
$8.74B
$528K 0.02%
11,810
-4,180
-26% -$158K
VYX icon
894
NCR Voyix
VYX
$1.13B
$527K 0.02%
21,159
+4,694
+29% +$105K
DCH
895
Dauch Corp
DCH
$1.32B
$524K 0.02%
27,136
+6,050
+29% +$102K
KS
896
DELISTED
KapStone Paper and Pack Corp.
KS
$524K 0.02%
23,782
-1,440
-6% -$29.2K
GXP
897
DELISTED
Great Plains Energy Incorporated
GXP
$524K 0.02%
19,142
+3,530
+23% +$96.5K
EWBC icon
898
East-West Bancorp
EWBC
$17.8B
$523K 0.02%
10,294
+510
+5% +$22.7K
LECO icon
899
Lincoln Electric
LECO
$14.1B
$523K 0.02%
6,815
-50
-0.7% -$3.58K
TRN icon
900
Trinity Industries
TRN
$2.95B
$521K 0.01%
26,055
+792
+3% +$14.6K
34 35
36
37 38

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Capstone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
  • Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
  • Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
  • Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
  • Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
  • Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.