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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
BMS
926
DELISTED
Bemis
BMS
$494K 0.02%
12,495
+670
+6% +$29.4K
OGE icon
927
OGE Energy
OGE
$10.1B
$493K 0.02%
18,019
+790
+5% +$22.5K
SCHL icon
928
Scholastic
SCHL
$771M
$493K 0.02%
12,656
+830
+7% +$35.7K
SGI
929
Somnigroup International
SGI
$14.3B
$492K 0.02%
27,556
+2,280
+9% +$41.9K
TRIP icon
930
TripAdvisor
TRIP
$1.73B
$491K 0.02%
7,799
+490
+7% +$37.1K
MEI icon
931
Methode Electronics
MEI
$500M
$489K 0.02%
15,333
+330
+2% +$9.3K
LM
932
DELISTED
Legg Mason, Inc.
LM
$489K 0.02%
11,755
-10
-0.1% -$463
CYBX
933
DELISTED
CYBERONICS INC
CYBX
$488K 0.02%
8,026
+300
+4% +$18.9K
GCI
934
DELISTED
Gannett Co., Inc
GCI
$488K 0.02%
+33,161
New +$434K
KRC icon
935
Kilroy Realty
KRC
$4.63B
$486K 0.02%
7,462
+340
+5% +$23.3K
CBM
936
DELISTED
Cambrex Corporation
CBM
$486K 0.02%
12,240
+610
+5% +$28.5K
CRI icon
937
Carter's
CRI
$1.4B
$484K 0.02%
5,338
+470
+10% +$47.1K
OMCL icon
938
Omnicell
OMCL
$1.94B
$484K 0.02%
15,553
+680
+5% +$24.3K
DO
939
DELISTED
Diamond Offshore Drilling
DO
$482K 0.01%
27,836
+610
+2% +$13.6K
BMRN icon
940
BioMarin Pharmaceuticals
BMRN
$11.9B
$479K 0.01%
4,548
+770
+20% +$103K
COLB icon
941
Columbia Banking Systems
COLB
$8.78B
$479K 0.01%
15,360
+180
+1% +$5.69K
DORM icon
942
Dorman Products
DORM
$4.31B
$479K 0.01%
9,413
+440
+5% +$22K
EPC icon
943
Edgewell Personal Care
EPC
$1.28B
$479K 0.01%
5,873
+591
+11% +$53.5K
RIG icon
944
Transocean
RIG
$5.5B
$479K 0.01%
37,060
-20
-0.1% -$278
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
$479K 0.01%
29,012
+790
+3% +$17.3K
HCBK
946
DELISTED
HUDSON CITY BANCORP INC
HCBK
$479K 0.01%
47,067
+1,300
+3% +$12.8K
AIT icon
947
Applied Industrial Technologies
AIT
$12.4B
$477K 0.01%
12,495
+360
+3% +$14.2K
ASRT
948
DELISTED
Assertio
ASRT
$477K 0.01%
421
+13
+3% +$22.2K
WTS icon
949
Watts Water Technologies
WTS
$11.3B
$477K 0.01%
9,036
+570
+7% +$30.3K
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
$476K 0.01%
8,229
+476
+6% +$29.3K
36 37
38
39 40

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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.