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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
EFII
976
DELISTED
Electronics for Imaging
EFII
$469K 0.01%
10,683
-3,430
-24% -$151K
AGCO icon
977
AGCO
AGCO
$8.71B
$468K 0.01%
8,090
+20
+0.2% +$1.08K
PRSU
978
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$467K 0.01%
10,592
+2,020
+24% +$83.5K
ALLE icon
979
Allegion
ALLE
$13.4B
$466K 0.01%
7,282
-287
-4% -$19K
INN
980
Summit Hotel Properties
INN
$748M
$466K 0.01%
29,090
+8,120
+39% +$114K
SMG icon
981
ScottsMiracle-Gro
SMG
$4.06B
$464K 0.01%
4,859
-80
-2% -$7.17K
CCOI icon
982
Cogent Communications
CCOI
$612M
$463K 0.01%
11,186
-1,200
-10% -$45.8K
SSD icon
983
Simpson Manufacturing
SSD
$7.95B
$463K 0.01%
10,582
-1,300
-11% -$58.2K
UNIT
984
Uniti Group
UNIT
$2.62B
$463K 0.01%
18,210
+4,500
+33% +$121K
SHOO icon
985
Steven Madden
SHOO
$3.18B
$462K 0.01%
19,389
-5,850
-23% -$142K
X
986
DELISTED
US Steel
X
$462K 0.01%
13,981
-17,930
-56% -$479K
CNO icon
987
CNO Financial Group
CNO
$4.96B
$461K 0.01%
24,078
+3,850
+19% +$66.2K
EGN
988
DELISTED
Energen
EGN
$461K 0.01%
8,002
+160
+2% +$9.11K
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$4.04B
$460K 0.01%
+16,170
New +$467K
FBP icon
990
First Bancorp
FBP
$4.39B
$459K 0.01%
69,389
+4,965
+8% +$29.2K
CHU
991
DELISTED
China Unicom (HONG KONG) Limited
CHU
$459K 0.01%
39,709
– –
GGG icon
992
Graco
GGG
$13B
$458K 0.01%
16,548
-240
-1% -$6.31K
LKSD
993
DELISTED
LSC Communications, Inc.
LKSD
$457K 0.01%
+15,387
New +$366K
ZBRA icon
994
Zebra Technologies
ZBRA
$12.6B
$456K 0.01%
5,322
-440
-8% -$32.6K
EXTN
995
DELISTED
Exterran Corporation
EXTN
$456K 0.01%
19,081
-7,950
-29% -$151K
KRG icon
996
Kite Realty
KRG
$5.99B
$455K 0.01%
19,359
-5,510
-22% -$136K
ORN icon
997
Orion Group Holdings
ORN
$503M
$455K 0.01%
45,680
-14,880
-25% -$132K
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$455K 0.01%
15,091
-7,020
-32% -$204K
CNCO
999
DELISTED
Cencosud S.A.
CNCO
$455K 0.01%
54,153
+260
+0.5% +$2.34K
CXT icon
1000
Crane NXT
CXT
$3.12B
$454K 0.01%
18,135
+1,958
+12% +$47.5K
38 39
40
41 42

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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.