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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
KWR icon
1026
Quaker Houghton
KWR
$2.63B
$457K 0.01%
4,313
-100
-2% -$9.76K
MMSI icon
1027
Merit Medical Systems
MMSI
$4.54B
$457K 0.01%
18,815
+45
+0.2% +$1.04K
CCOI icon
1028
Cogent Communications
CCOI
$612M
$456K 0.01%
12,386
-230
-2% -$8.88K
KGC icon
1029
Kinross Gold
KGC
$28.6B
$455K 0.01%
107,967
+4,010
+4% +$19.3K
EGRX
1030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$455K 0.01%
+6,500
New +$360K
EGN
1031
DELISTED
Energen
EGN
$453K 0.01%
7,842
-167
-2% -$8.72K
BRO icon
1032
Brown & Brown
BRO
$23.6B
$452K 0.01%
23,956
+1,040
+5% +$19.2K
EXP icon
1033
Eagle Materials
EXP
$6.69B
$451K 0.01%
5,833
-100
-2% -$8.03K
THS
1034
DELISTED
Treehouse Foods
THS
$451K 0.01%
5,176
– –
VASC
1035
DELISTED
Vascular Solutions Inc
VASC
$450K 0.01%
9,330
-250
-3% -$11.6K
MDXG icon
1036
MiMedx Group
MDXG
$635M
$449K 0.01%
52,370
+590
+1% +$4.67K
RMBS icon
1037
Rambus
RMBS
$10.4B
$449K 0.01%
35,958
-700
-2% -$9.25K
CGNX icon
1038
Cognex
CGNX
$10.2B
$448K 0.01%
16,944
-420
-2% -$10.1K
TREE icon
1039
LendingTree
TREE
$564M
$448K 0.01%
4,620
-140
-3% -$13.9K
DINO icon
1040
HF Sinclair
DINO
$16.4B
$447K 0.01%
18,247
-494
-3% -$12.4K
CCJ icon
1041
Cameco
CCJ
$38.9B
$445K 0.01%
52,016
+4,700
+10% +$45.2K
OSK icon
1042
Oshkosh
OSK
$9.66B
$445K 0.01%
7,952
-220
-3% -$11.6K
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
$445K 0.01%
64,170
-600
-0.9% -$3.96K
CRI icon
1044
Carter's
CRI
$1.43B
$444K 0.01%
5,120
-180
-3% -$18.1K
NEU icon
1045
NewMarket
NEU
$7.13B
$444K 0.01%
1,035
-37
-3% -$15.8K
VIAV icon
1046
Viavi Solutions
VIAV
$9.41B
$444K 0.01%
60,034
-630
-1% -$4.62K
EIG icon
1047
Employers Holdings
EIG
$906M
$443K 0.01%
14,840
-20
-0.1% -$593
OPB
1048
DELISTED
Opus Bank Common Stock
OPB
$443K 0.01%
12,520
-140
-1% -$4.79K
GCI
1049
DELISTED
Gannett Co., Inc
GCI
$443K 0.01%
38,051
-690
-2% -$8.59K
HLX icon
1050
Helix Energy Solutions
HLX
$1.42B
$441K 0.01%
54,291
+60
+0.1% +$454
40 41
42
43 44

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RBC
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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.