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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
KALU icon
1001
Kaiser Aluminum
KALU
$2.65B
$471K 0.01%
5,443
-70
-1% -$6.02K
KELYA icon
1002
Kelly Services Class A
KELYA
$545M
$471K 0.01%
24,490
-460
-2% -$9K
SCSC icon
1003
Scansource
SCSC
$1.13B
$471K 0.01%
12,916
-260
-2% -$10.1K
FTI icon
1004
TechnipFMC
FTI
$29.9B
$470K 0.01%
21,305
+102
+0.5% +$2.06K
RGEN icon
1005
Repligen
RGEN
$7.39B
$467K 0.01%
15,480
-350
-2% -$10.6K
AWR icon
1006
American States Water
AWR
$3.37B
$466K 0.01%
11,642
+90
+0.8% +$3.72K
PEI
1007
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$466K 0.01%
1,348
-8
-0.6% -$2.86K
IBP icon
1008
Installed Building Products
IBP
$6.16B
$465K 0.01%
12,950
+420
+3% +$14.6K
JBL icon
1009
Jabil
JBL
$32.6B
$465K 0.01%
21,326
-650
-3% -$13.5K
APOG icon
1010
Apogee Enterprises
APOG
$855M
$464K 0.01%
10,386
-160
-2% -$7.46K
PLKI
1011
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$464K 0.01%
8,733
-190
-2% -$10.6K
POOL icon
1012
Pool Corp
POOL
$6.73B
$463K 0.01%
4,896
+20
+0.4% +$1.96K
RHI icon
1013
Robert Half
RHI
$4.07B
$463K 0.01%
12,234
-280
-2% -$10.7K
TLN
1014
DELISTED
Talen Energy Corporation
TLN
$463K 0.01%
33,437
+540
+2% +$7.42K
AMSF icon
1015
AMERISAFE
AMSF
$562M
$461K 0.01%
7,836
-160
-2% -$9.51K
JLL icon
1016
Jones Lang LaSalle
JLL
$15.5B
$461K 0.01%
4,051
-222
-5% -$24.8K
SWC
1017
DELISTED
Stillwater Mining Co
SWC
$461K 0.01%
34,512
+260
+0.8% +$3.49K
PII icon
1018
Polaris
PII
$4.25B
$460K 0.01%
5,936
+32
+0.5% +$2.78K
SFBS
1019
ServisFirst Bancshares
SFBS
$4.82B
$460K 0.01%
17,740
-440
-2% -$11.2K
NAVG
1020
DELISTED
Navigators Group Inc
NAVG
$460K 0.01%
9,492
-320
-3% -$14.8K
URI icon
1021
United Rentals
URI
$70.2B
$459K 0.01%
5,854
+200
+4% +$15.3K
TDS icon
1022
Telephone and Data Systems
TDS
$3.83B
$458K 0.01%
16,866
-252
-1% -$7.35K
GOV
1023
DELISTED
Government Properties Income Trust
GOV
$458K 0.01%
20,240
+660
+3% +$15.5K
AIR icon
1024
AAR Corp
AIR
$5.46B
$457K 0.01%
14,581
-410
-3% -$10.4K
CLW icon
1025
Clearwater Paper
CLW
$278M
$457K 0.01%
7,063
-200
-3% -$12.6K
39 40
41
42 43

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DL
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RBC
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TCM
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HCM
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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.