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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
UVE icon
1001
Universal Insurance Holdings
UVE
$1.21B
$454K 0.01%
15,990
-2,750
-15% -$65.5K
RRD
1002
DELISTED
RR Donnelley & Sons Co.
RRD
$454K 0.01%
+27,815
New +$499K
GPRE icon
1003
Green Plains
GPRE
$1.15B
$453K 0.01%
16,273
-3,880
-19% -$103K
AF
1004
DELISTED
Astoria Financial Corporation
AF
$453K 0.01%
24,298
-2,050
-8% -$32.7K
CRUS icon
1005
Cirrus Logic
CRUS
$6.87B
$452K 0.01%
7,989
-16,080
-67% -$890K
ESE icon
1006
ESCO Technologies
ESE
$8.4B
$452K 0.01%
7,979
-250
-3% -$12.8K
SMTC icon
1007
Semtech
SMTC
$11.3B
$452K 0.01%
14,313
-4,190
-23% -$117K
CTS icon
1008
CTS Corp
CTS
$1.73B
$449K 0.01%
+20,063
New +$410K
OMCL icon
1009
Omnicell
OMCL
$1.89B
$449K 0.01%
13,233
-300
-2% -$10.3K
SKX
1010
DELISTED
Skechers
SKX
$449K 0.01%
18,286
-2,810
-13% -$64.8K
ASNA
1011
DELISTED
Ascena Retail Group, Inc.
ASNA
$449K 0.01%
3,623
+2,460
+212% +$297K
FNGN
1012
DELISTED
Financial Engines, Inc.
FNGN
$448K 0.01%
12,183
-6,120
-33% -$197K
POWI icon
1013
Power Integrations
POWI
$3.53B
$447K 0.01%
13,186
-4,340
-25% -$142K
TREE icon
1014
LendingTree
TREE
$564M
$447K 0.01%
4,407
-213
-5% -$20.3K
TECD
1015
DELISTED
Tech Data Corp
TECD
$447K 0.01%
5,283
-310
-6% -$25.8K
CHA
1016
DELISTED
China Telecom Corporation, LTD
CHA
$446K 0.01%
9,665
-270
-3% -$13.4K
BCO icon
1017
Brink's
BCO
$4.86B
$445K 0.01%
10,789
-3,860
-26% -$155K
GFF icon
1018
Griffon
GFF
$4.28B
$445K 0.01%
16,990
-3,110
-15% -$64.5K
NKTR icon
1019
Nektar Therapeutics
NKTR
$2.41B
$445K 0.01%
2,418
-791
-25% -$161K
BEAT
1020
DELISTED
BioTelemetry, Inc.
BEAT
$445K 0.01%
19,910
+1,610
+9% +$31.5K
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
$444K 0.01%
21,806
+4,608
+27% +$85.9K
ILG
1022
DELISTED
ILG, Inc Common Stock
ILG
$444K 0.01%
24,437
-7,890
-24% -$138K
ATW
1023
DELISTED
Atwood Oceanics
ATW
$444K 0.01%
33,829
+3,970
+13% +$39K
EE
1024
DELISTED
El Paso Electric Company
EE
$444K 0.01%
9,543
-2,910
-23% -$132K
ESND
1025
DELISTED
Essendant Inc.
ESND
$442K 0.01%
21,136
+4,830
+30% +$91.8K
39 40
41
42 43

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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.