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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
ICUI icon
901
ICU Medical
ICUI
$4.04B
$520K 0.01%
3,526
-1,150
-25% -$166K
THS
902
DELISTED
Treehouse Foods
THS
$520K 0.01%
7,206
+2,030
+39% +$155K
UAA icon
903
Under Armour
UAA
$3.02B
$520K 0.01%
17,908
-4,110
-19% -$135K
GBX icon
904
The Greenbrier Companies
GBX
$1.56B
$519K 0.01%
12,496
-1,880
-13% -$70.1K
HCA icon
905
HCA Healthcare
HCA
$86.4B
$518K 0.01%
7,003
+20
+0.3% +$1.5K
HP icon
906
Helmerich & Payne
HP
$3.36B
$517K 0.01%
6,678
-6,610
-50% -$469K
KELYA icon
907
Kelly Services Class A
KELYA
$545M
$517K 0.01%
22,540
-1,950
-8% -$39.7K
CF icon
908
CF Industries
CF
$18.4B
$516K 0.01%
16,399
-245
-1% -$6.59K
NFX
909
DELISTED
Newfield Exploration
NFX
$516K 0.01%
12,748
+59
+0.5% +$2.51K
GCI
910
DELISTED
Gannett Co., Inc
GCI
$516K 0.01%
53,191
+15,140
+40% +$148K
HMN icon
911
Horace Mann Educators
HMN
$2.09B
$514K 0.01%
12,000
-2,820
-19% -$110K
MOG.A icon
912
Moog Inc Class A
MOG.A
$13.2B
$514K 0.01%
7,827
-2,470
-24% -$157K
BMS
913
DELISTED
Bemis
BMS
$513K 0.01%
10,725
-260
-2% -$12.8K
IBP icon
914
Installed Building Products
IBP
$6.16B
$510K 0.01%
12,360
-590
-5% -$22.5K
AMAG
915
DELISTED
AMAG Pharmaceuticals
AMAG
$510K 0.01%
14,656
+3,990
+37% +$119K
MLI icon
916
Mueller Industries
MLI
$14.2B
$509K 0.01%
50,920
-14,320
-22% -$126K
NGVT icon
917
Ingevity
NGVT
$2.59B
$509K 0.01%
9,281
-2,971
-24% -$142K
AXON
918
Axon Enterprise
AXON
$42.4B
$508K 0.01%
20,969
-5,010
-19% -$124K
INCY icon
919
Incyte
INCY
$23.7B
$508K 0.01%
5,065
-30
-0.6% -$2.93K
NTES icon
920
NetEase
NTES
$79.2B
$508K 0.01%
11,795
+525
+5% +$25.1K
WIT icon
921
Wipro
WIT
$18.9B
$508K 0.01%
279,984
-160
-0.1% -$287
ATR icon
922
AptarGroup
ATR
$8.51B
$507K 0.01%
6,905
+50
+0.7% +$3.72K
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$11.6B
$507K 0.01%
6,118
+750
+14% +$64.5K
NSP icon
924
Insperity
NSP
$1.92B
$507K 0.01%
14,280
+2,860
+25% +$103K
SNCR
925
DELISTED
Synchronoss Technologies
SNCR
$507K 0.01%
1,472
-198
-12% -$74.5K
35 36
37
38 39

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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.