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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
NEU icon
1026
NewMarket
NEU
$7.2B
$419K 0.01%
1,174
+246
+27% +$99.7K
SHLM
1027
DELISTED
Schulman (A.) Inc
SHLM
$419K 0.01%
12,889
+800
+7% +$28.2K
WBD icon
1028
Warner Bros
WBD
$64.2B
$418K 0.01%
16,077
-820
-5% -$24.3K
LZB icon
1029
La-Z-Boy
LZB
$1.65B
$417K 0.01%
15,693
+210
+1% +$5.57K
ZBRA icon
1030
Zebra Technologies
ZBRA
$13.5B
$417K 0.01%
5,444
+600
+12% +$56.6K
SPIL
1031
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$417K 0.01%
66,360
-7,860
-11% -$48.9K
ANDE icon
1032
Andersons Inc
ANDE
$2.49B
$416K 0.01%
12,210
+570
+5% +$20.4K
HCA icon
1033
HCA Healthcare
HCA
$92.8B
$416K 0.01%
5,383
+80
+2% +$7.08K
TRN icon
1034
Trinity Industries
TRN
$3.03B
$415K 0.01%
25,416
+695
+3% +$13.2K
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$415K 0.01%
15,981
+500
+3% +$14.2K
GNTX icon
1036
Gentex
GNTX
$5.12B
$414K 0.01%
26,720
+1,500
+6% +$23.8K
LCII icon
1037
LCI Industries
LCII
$2.62B
$414K 0.01%
7,580
+420
+6% +$23.7K
CNCO
1038
DELISTED
Cencosud S.A.
CNCO
$414K 0.01%
70,850
+470
+0.7% +$2.96K
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$413K 0.01%
1,388
+11
+0.8% +$3.45K
WDFC icon
1040
WD-40
WDFC
$3.08B
$412K 0.01%
4,630
+160
+4% +$13.9K
BC icon
1041
Brunswick
BC
$5.33B
$411K 0.01%
8,582
+650
+8% +$33.1K
SNBR
1042
DELISTED
Sleep Number
SNBR
$411K 0.01%
18,793
+300
+2% +$7.66K
CPGX
1043
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$411K 0.01%
+22,481
New +$586K
LPL icon
1044
LG Display
LPL
$2.93B
$410K 0.01%
43,180
-5,680
-12% -$57K
SSD icon
1045
Simpson Manufacturing
SSD
$8.16B
$410K 0.01%
12,252
+320
+3% +$11.2K
CNMD icon
1046
CONMED
CNMD
$1.33B
$409K 0.01%
8,566
+280
+3% +$15.4K
STLD icon
1047
Steel Dynamics
STLD
$37.5B
$409K 0.01%
23,818
+1,090
+5% +$21.1K
ENSG icon
1048
The Ensign Group
ENSG
$10.7B
$407K 0.01%
20,403
+1,261
+7% +$28.9K
KBR icon
1049
KBR
KBR
$4.74B
$407K 0.01%
24,406
+1,070
+5% +$18.8K
LII icon
1050
Lennox International
LII
$18.9B
$407K 0.01%
3,590
+380
+12% +$44.6K
40 41
42
43 44

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RBC
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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.