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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
EGOV
951
DELISTED
NIC Inc
EGOV
$510K 0.01%
21,710
-160
-0.7% -$3.69K
AIV
952
Aimco
AIV
$377M
$508K 0.01%
83,070
+3,468
+4% +$20.9K
ORI icon
953
Old Republic International
ORI
$10.5B
$508K 0.01%
28,837
-615
-2% -$11.7K
PRLB icon
954
Protolabs
PRLB
$1.85B
$508K 0.01%
8,473
+40
+0.5% +$2.3K
GBX icon
955
The Greenbrier Companies
GBX
$1.56B
$507K 0.01%
14,376
+500
+4% +$16.4K
CHA
956
DELISTED
China Telecom Corporation, LTD
CHA
$507K 0.01%
9,935
-1,350
-12% -$67.5K
MSTR icon
957
Strategy Inc
MSTR
$36B
$506K 0.01%
30,200
-210
-0.7% -$3.61K
NTUS
958
DELISTED
Natus Medical Inc
NTUS
$506K 0.01%
12,873
-230
-2% -$9.17K
EBS icon
959
Emergent Biosolutions
EBS
$378M
$505K 0.01%
16,010
+30
+0.2% +$872
NWN icon
960
Northwest Natural Holdings
NWN
$2.16B
$504K 0.01%
8,380
+30
+0.4% +$1.88K
DCI icon
961
Donaldson
DCI
$10.8B
$503K 0.01%
13,484
+965
+8% +$35.1K
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.65B
$500K 0.01%
19,873
-290
-1% -$6.95K
LPT
963
DELISTED
Liberty Property Trust
LPT
$500K 0.01%
12,397
-290
-2% -$11.7K
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$11.6B
$497K 0.01%
5,368
-341
-6% -$32.1K
KRC icon
965
Kilroy Realty
KRC
$4.58B
$497K 0.01%
7,162
-250
-3% -$17.6K
CNX icon
966
CNX Resources
CNX
$4.77B
$496K 0.01%
30,988
-3,984
-11% -$58.8K
DIN icon
967
Dine Brands
DIN
$448M
$495K 0.01%
6,253
+170
+3% +$13.5K
CPRT icon
968
Copart
CPRT
$27.6B
$493K 0.01%
73,608
-2,720
-4% -$17.4K
CWT icon
969
California Water Service
CWT
$3.04B
$493K 0.01%
15,352
+360
+2% +$11.6K
TTM
970
DELISTED
Tata Motors Limited
TTM
$492K 0.01%
12,304
-380
-3% -$14.7K
AMWD
971
DELISTED
American Woodmark
AMWD
$491K 0.01%
6,100
-200
-3% -$15.6K
HRB icon
972
H&R Block
HRB
$5.37B
$490K 0.01%
21,180
-710
-3% -$16.6K
EXPO icon
973
Exponent
EXPO
$3.04B
$487K 0.01%
19,072
-320
-2% -$8.34K
FELE icon
974
Franklin Electric
FELE
$4.66B
$486K 0.01%
11,935
+90
+0.8% +$3.41K
MAGN
975
Magnera Corp
MAGN
$490M
$486K 0.01%
1,725
-21
-1% -$5.84K
37 38
39
40 41

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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.