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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
+4.98%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
926
Nordson
NDSN
$16.6B
$526K 0.02%
5,276
-210
-4% -$19.5K
CASY icon
927
Casey's General Stores
CASY
$31.6B
$524K 0.02%
4,365
+340
+8% +$43.8K
COLB icon
928
Columbia Banking Systems
COLB
$8.74B
$523K 0.02%
15,990
+250
+2% +$7.81K
ALLE icon
929
Allegion
ALLE
$13.4B
$522K 0.02%
7,569
+220
+3% +$15.5K
SSD icon
930
Simpson Manufacturing
SSD
$7.95B
$522K 0.02%
11,882
-60
-0.5% -$2.56K
LTXB
931
DELISTED
LegacyTexas Financial Group Inc
LTXB
$521K 0.02%
16,460
-140
-0.8% -$4.15K
SCCO icon
932
Southern Copper
SCCO
$141B
$520K 0.02%
21,319
– –
TTMI icon
933
TTM Technologies
TTMI
$12.8B
$520K 0.02%
45,402
+400
+0.9% +$3.96K
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$520K 0.02%
9,982
-240
-2% -$11.4K
WCG
935
DELISTED
Wellcare Health Plans, Inc.
WCG
$520K 0.02%
4,443
+60
+1% +$6.7K
CPS icon
936
Cooper-Standard Automotive
CPS
$508M
$519K 0.01%
+5,250
New +$494K
OMCL icon
937
Omnicell
OMCL
$1.89B
$518K 0.01%
13,533
-160
-1% -$5.97K
WKC icon
938
World Kinect Corp
WKC
$2.04B
$518K 0.01%
11,189
-210
-2% -$9.68K
FMC icon
939
FMC
FMC
$1.39B
$514K 0.01%
12,264
-358
-3% -$14.7K
ANDE icon
940
Andersons Inc
ANDE
$2.54B
$513K 0.01%
14,175
-90
-0.6% -$3.26K
EMN icon
941
Eastman Chemical
EMN
$7.74B
$513K 0.01%
7,579
-140
-2% -$9.39K
SMTC icon
942
Semtech
SMTC
$11.3B
$513K 0.01%
18,503
-160
-0.9% -$4.12K
PNRA
943
DELISTED
Panera Bread Co
PNRA
$513K 0.01%
2,635
-61
-2% -$12.9K
ENH
944
DELISTED
Endurance Specialty Holdings Ltd
ENH
$513K 0.01%
7,841
-210
-3% -$13.9K
THG icon
945
Hanover Insurance
THG
$7.68B
$512K 0.01%
6,786
-10
-0.1% -$794
DRH icon
946
Diamondrock Hospitality Co
DRH
$2.64B
$510K 0.01%
56,005
-1,178
-2% -$11.5K
GT icon
947
Goodyear
GT
$2.04B
$510K 0.01%
15,778
-90
-0.6% -$2.62K
NWG icon
948
NatWest
NWG
$72.8B
$510K 0.01%
101,686
+8,246
+9% +$44K
TEX icon
949
Terex
TEX
$7.89B
$510K 0.01%
20,078
-260
-1% -$6.06K
WIT icon
950
Wipro
WIT
$18.9B
$510K 0.01%
280,144
+213
+0.1% +$435
36 37
38
39 40

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DL
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RBC
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TCM
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HCM
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AL
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Capstone Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Asset Management held 1,641 positions worth $3.48B, up 4.7% from $3.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Capstone Asset Management opened 37 new positions and exited 39, leaving the 1,641-position portfolio largely intact.

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

  • Capstone Asset Management's largest Q3 2016 buy was U.S. Bancorp: 205,890 shares worth $5.28M.
  • Capstone Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $11.6M increase.
  • Capstone Asset Management's biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $9.95M.
  • Capstone Asset Management fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q3 2016, selling an estimated $5.42M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.48B portfolio in Q3 2016.
  • Capstone Asset Management opened 37 new positions and closed 39 in Q3 2016.
  • Capstone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.48B.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.