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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
ITGR icon
951
Integer Holdings
ITGR
$3.41B
$473K 0.01%
9,204
+812
+10% +$40.6K
IEX icon
952
IDEX
IEX
$16.6B
$472K 0.01%
6,619
+600
+10% +$44.2K
WAGE
953
DELISTED
WageWorks, Inc.
WAGE
$472K 0.01%
10,473
+930
+10% +$42.2K
TECH icon
954
Bio-Techne
TECH
$11.2B
$471K 0.01%
20,368
+2,880
+16% +$72.2K
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
$470K 0.01%
13,146
+860
+7% +$34K
LNKD
956
DELISTED
LinkedIn Corporation
LNKD
$470K 0.01%
2,474
+492
+25% +$97.7K
FLO icon
957
Flowers Foods
FLO
$1.6B
$469K 0.01%
18,946
+1,720
+10% +$39K
LXP icon
958
LXP Industrial Trust
LXP
$3.53B
$469K 0.01%
11,582
+52
+0.5% +$2.2K
NTES icon
959
NetEase
NTES
$81.5B
$468K 0.01%
19,500
-5,030
-21% -$130K
MANH icon
960
Manhattan Associates
MANH
$9.95B
$467K 0.01%
7,490
+300
+4% +$18.7K
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
$467K 0.01%
17,722
+128
+0.7% +$3.55K
UFCS icon
962
United Fire Group
UFCS
$1.35B
$466K 0.01%
13,303
+790
+6% +$27.3K
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
$466K 0.01%
10,029
+530
+6% +$25.2K
SCL icon
964
Stepan Co
SCL
$1.32B
$465K 0.01%
11,173
+840
+8% +$39.1K
WTRG icon
965
Essential Utilities
WTRG
$11.5B
$465K 0.01%
17,556
+920
+6% +$23.5K
ENDP
966
DELISTED
Endo International plc
ENDP
$465K 0.01%
6,715
+810
+14% +$64.8K
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
$465K 0.01%
1,671
+294
+21% +$76.8K
INCY icon
968
Incyte
INCY
$26B
$463K 0.01%
4,195
+730
+21% +$81.8K
GXP
969
DELISTED
Great Plains Energy Incorporated
GXP
$463K 0.01%
17,152
+390
+2% +$9.97K
WCG
970
DELISTED
Wellcare Health Plans, Inc.
WCG
$462K 0.01%
5,363
+500
+10% +$43.8K
HF
971
DELISTED
HFF Inc.
HF
$461K 0.01%
13,650
+510
+4% +$20.1K
CRL icon
972
Charles River Laboratories
CRL
$11.6B
$460K 0.01%
7,242
+950
+15% +$68.2K
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$8.86B
$459K 0.01%
3,417
+473
+16% +$68.1K
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
$459K 0.01%
15,563
+690
+5% +$25.7K
STL
975
DELISTED
Sterling Bancorp
STL
$459K 0.01%
30,851
+7,759
+34% +$112K
37 38
39
40 41

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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.