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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
CVG
976
DELISTED
Convergys
CVG
$486K 0.01%
15,982
-240
-1% -$6.8K
CNCO
977
DELISTED
Cencosud S.A.
CNCO
$486K 0.01%
53,893
+2,110
+4% +$18.4K
CHU
978
DELISTED
China Unicom (HONG KONG) Limited
CHU
$484K 0.01%
39,709
+370
+0.9% +$4.11K
SKX
979
DELISTED
Skechers
SKX
$483K 0.01%
21,096
-590
-3% -$15K
MEI icon
980
Methode Electronics
MEI
$542M
$482K 0.01%
13,773
-110
-0.8% -$3.87K
ROL icon
981
Rollins
ROL
$18.8B
$482K 0.01%
37,028
+1,833
+5% +$23.3K
LGND icon
982
Ligand Pharmaceuticals
LGND
$5.96B
$481K 0.01%
7,555
-353
-4% -$25.9K
LSI
983
DELISTED
Life Storage, Inc.
LSI
$481K 0.01%
8,120
+60
+0.7% +$3.84K
BRC icon
984
Brady Corp
BRC
$4.54B
$480K 0.01%
13,869
-60
-0.4% -$1.98K
HQY icon
985
HealthEquity
HQY
$8.28B
$480K 0.01%
12,680
+1,980
+19% +$62.7K
INCY icon
986
Incyte
INCY
$23.7B
$480K 0.01%
5,095
-80
-2% -$6.74K
MANH icon
987
Manhattan Associates
MANH
$9.42B
$479K 0.01%
8,320
+20
+0.2% +$1.21K
GRMN
988
Garmin
GRMN
$46.8B
$478K 0.01%
9,934
+60
+0.6% +$2.96K
SON icon
989
Sonoco
SON
$5.8B
$478K 0.01%
9,055
-200
-2% -$10.3K
PRAA icon
990
PRA Group
PRAA
$683M
$477K 0.01%
13,813
-255
-2% -$7.52K
SM icon
991
SM Energy
SM
$7.26B
$477K 0.01%
12,356
+1,080
+10% +$34.6K
KS
992
DELISTED
KapStone Paper and Pack Corp.
KS
$477K 0.01%
25,222
+190
+0.8% +$3.05K
FCPT icon
993
Four Corners Property Trust
FCPT
$2.83B
$476K 0.01%
22,319
+352
+2% +$7.41K
LDL
994
DELISTED
Lydall, Inc.
LDL
$476K 0.01%
9,310
-70
-0.7% -$3.28K
TECD
995
DELISTED
Tech Data Corp
TECD
$474K 0.01%
5,593
-130
-2% -$10.1K
NTRI
996
DELISTED
NutriSystem, Inc.
NTRI
$474K 0.01%
15,966
-280
-2% -$7.89K
CKH
997
DELISTED
Seacor Holdings Inc.
CKH
$473K 0.01%
8,213
-47
-0.6% -$2.59K
RRC icon
998
Range Resources
RRC
$8.85B
$472K 0.01%
12,192
+1,270
+12% +$51.4K
UVE icon
999
Universal Insurance Holdings
UVE
$1.21B
$472K 0.01%
18,740
-150
-0.8% -$3.37K
BFX
1000
DELISTED
BowFlex Inc.
BFX
$472K 0.01%
+20,770
New +$443K
38 39
40
41 42

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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.