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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
FRED
951
DELISTED
Fred's Inc
FRED
$488K 0.01%
26,280
+7,260
+38% +$78.5K
BLD
952
DELISTED
TopBuild
BLD
$487K 0.01%
13,671
+2,500
+22% +$86.1K
EPC icon
953
Edgewell Personal Care
EPC
$1.28B
$486K 0.01%
6,653
-50
-0.7% -$3.87K
HUBG icon
954
HUB Group
HUBG
$2.93B
$486K 0.01%
22,226
-5,100
-19% -$105K
ANDE icon
955
Andersons Inc
ANDE
$2.54B
$485K 0.01%
10,855
-3,320
-23% -$130K
HAE icon
956
Haemonetics
HAE
$3.63B
$485K 0.01%
12,069
-3,430
-22% -$129K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$484K 0.01%
7,179
-11,320
-61% -$730K
UFPI icon
958
UFP Industries
UFPI
$4.98B
$483K 0.01%
14,178
-10,380
-42% -$338K
CVBF icon
959
CVB Financial
CVBF
$3.97B
$481K 0.01%
20,970
-3,210
-13% -$63.5K
GIII icon
960
G-III Apparel Group
GIII
$1.52B
$481K 0.01%
16,276
+4,420
+37% +$128K
POOL icon
961
Pool Corp
POOL
$6.73B
$481K 0.01%
4,609
-287
-6% -$28.3K
PIPR icon
962
Piper Sandler
PIPR
$5.15B
$480K 0.01%
26,480
-6,200
-19% -$97.9K
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
$480K 0.01%
12,306
+2,040
+20% +$77.7K
HRB icon
964
H&R Block
HRB
$5.37B
$479K 0.01%
20,820
-360
-2% -$8.23K
ROCK icon
965
Gibraltar Industries
ROCK
$1.36B
$476K 0.01%
11,439
+2,360
+26% +$97.5K
SON icon
966
Sonoco
SON
$5.8B
$475K 0.01%
9,015
-40
-0.4% -$2.09K
JLL icon
967
Jones Lang LaSalle
JLL
$15.5B
$474K 0.01%
4,691
+640
+16% +$64.3K
ACM icon
968
Aecom
ACM
$9.12B
$472K 0.01%
12,980
+300
+2% +$9.96K
CAL icon
969
Caleres
CAL
$420M
$472K 0.01%
14,378
-2,950
-17% -$86.5K
FLO icon
970
Flowers Foods
FLO
$1.62B
$472K 0.01%
23,631
-310
-1% -$5.1K
KWR icon
971
Quaker Houghton
KWR
$2.63B
$472K 0.01%
3,693
-620
-14% -$73K
CWT icon
972
California Water Service
CWT
$3.04B
$470K 0.01%
13,872
-1,480
-10% -$49K
QRVO icon
973
Qorvo
QRVO
$7.92B
$470K 0.01%
8,905
-7,120
-44% -$387K
PACW
974
DELISTED
PacWest Bancorp
PACW
$470K 0.01%
8,628
+40
+0.5% +$1.93K
MDXG icon
975
MiMedx Group
MDXG
$635M
$469K 0.01%
52,960
+590
+1% +$5.3K
37 38
39
40 41

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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.