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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
KNGT
901
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$514K 0.02%
21,407
+700
+3% +$16.8K
PBY
902
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$513K 0.02%
42,090
+1,260
+3% +$14.9K
GCO icon
903
Genesco
GCO
$432M
$511K 0.02%
8,953
+720
+9% +$44.7K
HAE icon
904
Haemonetics
HAE
$3.75B
$511K 0.02%
15,819
+750
+5% +$28.2K
RRC icon
905
Range Resources
RRC
$8.94B
$511K 0.02%
15,903
-540
-3% -$21.1K
TTEK icon
906
Tetra Tech
TTEK
$8.7B
$510K 0.02%
104,965
+2,200
+2% +$11.3K
FTI icon
907
TechnipFMC
FTI
$28.9B
$507K 0.02%
21,996
+726
+3% +$18.3K
UVE icon
908
Universal Insurance Holdings
UVE
$1.23B
$507K 0.02%
17,150
+390
+2% +$10.5K
VALE icon
909
Vale
VALE
$62.6B
$507K 0.02%
120,786
-18,790
-13% -$95.9K
KFY icon
910
Korn Ferry
KFY
$4.26B
$506K 0.02%
15,293
+570
+4% +$19.5K
CAA
911
DELISTED
CalAtlantic Group, Inc.
CAA
$504K 0.02%
12,608
+190
+2% +$8.29K
OKE icon
912
Oneok
OKE
$55.9B
$503K 0.02%
15,626
+620
+4% +$22.6K
JBL icon
913
Jabil
JBL
$31.7B
$500K 0.02%
22,346
+990
+5% +$19.7K
VIPS icon
914
Vipshop
VIPS
$7.13B
$499K 0.02%
29,730
-3,200
-10% -$61.4K
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.02%
19,746
+210
+1% +$5.13K
BEAV
916
DELISTED
B/E Aerospace Inc
BEAV
$499K 0.02%
11,365
+1,900
+20% +$94.8K
MLI icon
917
Mueller Industries
MLI
$14.7B
$498K 0.02%
67,400
+1,680
+3% +$13.4K
SCSC icon
918
Scansource
SCSC
$1.16B
$498K 0.02%
14,056
+670
+5% +$24.5K
ALB icon
919
Albemarle
ALB
$13.3B
$497K 0.02%
11,268
+590
+6% +$28.8K
AOS icon
920
A.O. Smith
AOS
$8.82B
$497K 0.02%
15,244
+1,540
+11% +$52.6K
AWR icon
921
American States Water
AWR
$3.45B
$496K 0.02%
11,972
+440
+4% +$17K
TDG icon
922
TransDigm Group
TDG
$73.2B
$496K 0.02%
2,336
+352
+18% +$80.5K
CBOE icon
923
Cboe Global Markets
CBOE
$31.1B
$495K 0.02%
7,382
+790
+12% +$49.8K
TECD
924
DELISTED
Tech Data Corp
TECD
$495K 0.02%
7,223
+590
+9% +$36.1K
ICUI icon
925
ICU Medical
ICUI
$4.14B
$494K 0.02%
4,508
+220
+5% +$23.5K
35 36
37
38 39

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DL
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RBC
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TCM
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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.