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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
PLCE icon
976
Children's Place
PLCE
$55.8M
$458K 0.01%
7,940
+370
+5% +$22.3K
OSIS icon
977
OSI Systems
OSIS
$3.64B
$455K 0.01%
5,910
+260
+5% +$18.8K
GFF icon
978
Griffon
GFF
$4.29B
$454K 0.01%
28,820
+1,320
+5% +$21.6K
AAWW
979
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$452K 0.01%
13,093
+890
+7% +$39.7K
ATR icon
980
AptarGroup
ATR
$8.8B
$450K 0.01%
6,815
+390
+6% +$25.9K
CVBF icon
981
CVB Financial
CVBF
$4.02B
$450K 0.01%
26,950
+320
+1% +$5.47K
LAMR icon
982
Lamar Advertising Co
LAMR
$16.5B
$450K 0.01%
8,619
+710
+9% +$39.7K
EXP icon
983
Eagle Materials
EXP
$6.86B
$449K 0.01%
6,563
+540
+9% +$42.2K
HTLD icon
984
Heartland Express
HTLD
$1.04B
$449K 0.01%
22,516
+190
+0.9% +$3.89K
NBR icon
985
Nabors Industries
NBR
$1.12B
$449K 0.01%
950
+67
+8% +$37.6K
ALGN icon
986
Align Technology
ALGN
$12.6B
$448K 0.01%
7,886
+770
+11% +$45.9K
NAVG
987
DELISTED
Navigators Group Inc
NAVG
$448K 0.01%
11,492
+580
+5% +$22.5K
AZZ icon
988
AZZ Inc
AZZ
$4.41B
$447K 0.01%
9,176
+620
+7% +$31.8K
FAF icon
989
First American
FAF
$8.08B
$447K 0.01%
11,438
+1,030
+10% +$40.7K
TILE icon
990
Interface
TILE
$2B
$447K 0.01%
19,906
+290
+1% +$7.13K
IRM icon
991
Iron Mountain
IRM
$37.4B
$445K 0.01%
14,342
+549
+4% +$16.4K
MWW
992
DELISTED
Monster Worldwide Inc
MWW
$445K 0.01%
69,301
+3,190
+5% +$21.7K
PNRA
993
DELISTED
Panera Bread Co
PNRA
$443K 0.01%
2,288
+202
+10% +$37.7K
AROC icon
994
Archrock
AROC
$6.19B
$441K 0.01%
24,512
+1,210
+5% +$29K
CBU icon
995
Community Bank
CBU
$3.4B
$439K 0.01%
11,820
+240
+2% +$8.9K
EXAM
996
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$439K 0.01%
15,013
+950
+7% +$32.8K
CATM
997
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$438K 0.01%
13,380
+520
+4% +$18K
SNI
998
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$438K 0.01%
8,910
-230
-3% -$13.3K
ROCK icon
999
Gibraltar Industries
ROCK
$1.39B
$437K 0.01%
23,799
+970
+4% +$17.8K
GK
1000
DELISTED
G&K Services Inc
GK
$437K 0.01%
6,553
+360
+6% +$24.5K
38 39
40
41 42

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RBC
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HCM
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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.