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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
EFOR
926
Everforth Inc
EFOR
$884M
$505K 0.01%
11,430
-7,580
-40% -$301K
HII icon
927
Huntington Ingalls Industries
HII
$11.4B
$504K 0.01%
2,737
+397
+17% +$67.4K
EBIX
928
DELISTED
Ebix Inc
EBIX
$503K 0.01%
8,819
-2,180
-20% -$127K
OZK icon
929
Bank OZK
OZK
$5.5B
$502K 0.01%
9,552
-1,070
-10% -$47.6K
CRZO
930
DELISTED
Carrizo Oil & Gas Inc
CRZO
$502K 0.01%
13,446
-2,540
-16% -$98.1K
GCO icon
931
Genesco
GCO
$416M
$501K 0.01%
8,070
-1,800
-18% -$110K
FMBI
932
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$501K 0.01%
19,875
-10,630
-35% -$235K
ABCB icon
933
Ameris Bancorp
ABCB
$5.77B
$500K 0.01%
11,470
-4,160
-27% -$169K
MRCY icon
934
Mercury Systems
MRCY
$6.23B
$497K 0.01%
16,440
+4,810
+41% +$137K
ALGT icon
935
Allegiant Air
ALGT
$2.66B
$495K 0.01%
2,973
-1,769
-37% -$277K
GME icon
936
GameStop
GME
$9.66B
$494K 0.01%
78,284
+20,560
+36% +$127K
PII icon
937
Polaris
PII
$4.25B
$494K 0.01%
5,996
+60
+1% +$4.89K
ROL icon
938
Rollins
ROL
$18.8B
$494K 0.01%
32,900
-4,128
-11% -$57.3K
MNRO icon
939
Monro
MNRO
$529M
$492K 0.01%
8,604
-3,190
-27% -$184K
TOL icon
940
Toll Brothers
TOL
$14.1B
$492K 0.01%
15,855
+1,750
+12% +$51.9K
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$492K 0.01%
9,430
-3,120
-25% -$147K
AAT
942
American Assets Trust
AAT
$1.49B
$491K 0.01%
11,386
-1,130
-9% -$46.1K
FAF icon
943
First American
FAF
$7.79B
$491K 0.01%
13,408
+2,370
+21% +$90.9K
TTMI icon
944
TTM Technologies
TTMI
$12.8B
$491K 0.01%
36,002
-9,400
-21% -$122K
VAC icon
945
Marriott Vacations Worldwide
VAC
$3.4B
$491K 0.01%
5,784
-2,180
-27% -$164K
FHN icon
946
First Horizon
FHN
$12.1B
$490K 0.01%
24,484
+3,630
+17% +$63.9K
SCSC icon
947
Scansource
SCSC
$1.13B
$490K 0.01%
12,136
-780
-6% -$29K
TDS icon
948
Telephone and Data Systems
TDS
$3.83B
$489K 0.01%
16,926
+60
+0.4% +$1.64K
KEYS icon
949
Keysight
KEYS
$53.6B
$488K 0.01%
13,340
+30
+0.2% +$1.03K
KFY icon
950
Korn Ferry
KFY
$4.13B
$488K 0.01%
16,583
-2,970
-15% -$72.4K
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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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.