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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
MDXG icon
1001
MiMedx Group
MDXG
$649M
$436K 0.01%
+45,230
New +$477K
NI icon
1002
NiSource
NI
$21.9B
$436K 0.01%
23,501
-34,120
-59% -$584K
RGEN icon
1003
Repligen
RGEN
$8.2B
$436K 0.01%
15,640
+820
+6% +$29.6K
QIHU
1004
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$436K 0.01%
9,120
-80
-0.9% -$4.5K
FWRD icon
1005
Forward Air
FWRD
$467M
$435K 0.01%
10,488
+540
+5% +$25.5K
NPBC
1006
DELISTED
NATL PENN BANCSHARES INC
NPBC
$434K 0.01%
36,896
– –
IPCM
1007
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$433K 0.01%
5,573
+50
+0.9% +$3.52K
ONB icon
1008
Old National Bancorp
ONB
$10.3B
$431K 0.01%
30,946
+30
+0.1% +$425
SRCI
1009
DELISTED
SRC Energy Inc
SRCI
$431K 0.01%
44,010
+200
+0.5% +$2.04K
KEYS icon
1010
Keysight
KEYS
$52.2B
$430K 0.01%
13,935
+1,370
+11% +$42.7K
HUB.B
1011
DELISTED
HUBBELL INC CL-B
HUB.B
$430K 0.01%
5,064
+410
+9% +$41K
NSP icon
1012
Insperity
NSP
$2.01B
$429K 0.01%
19,520
-20
-0.1% -$475
MINI
1013
DELISTED
Mobile Mini Inc
MINI
$429K 0.01%
13,920
+560
+4% +$19.8K
CASY icon
1014
Casey's General Stores
CASY
$31.7B
$428K 0.01%
4,163
-8,500
-67% -$882K
MHO icon
1015
M/I Homes
MHO
$3.89B
$428K 0.01%
18,143
+700
+4% +$17.4K
PRSU
1016
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$428K 0.01%
14,762
+600
+4% +$16.6K
COHR
1017
DELISTED
Coherent Inc
COHR
$428K 0.01%
7,830
+430
+6% +$25.1K
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
$427K 0.01%
6,230
+60
+1% +$4.2K
ODFL icon
1019
Old Dominion Freight Line
ODFL
$47.1B
$426K 0.01%
20,949
+1,950
+10% +$44.3K
SONC
1020
DELISTED
Sonic Corp
SONC
$426K 0.01%
18,544
+150
+0.8% +$4.15K
EE
1021
DELISTED
El Paso Electric Company
EE
$426K 0.01%
11,583
+50
+0.4% +$1.79K
TDS icon
1022
Telephone and Data Systems
TDS
$3.87B
$425K 0.01%
17,033
+860
+5% +$24.2K
CNO icon
1023
CNO Financial Group
CNO
$5B
$424K 0.01%
22,558
+1,430
+7% +$26K
BB icon
1024
BlackBerry
BB
$4.74B
$421K 0.01%
68,714
+1,326
+2% +$9.89K
TBI
1025
Trueblue
TBI
$235M
$420K 0.01%
18,710
+730
+4% +$18.7K
39 40
41
42 43

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.