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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
ACH
1026
Accendra Health
ACH
$247M
$441K 0.01%
12,505
+1,490
+14% +$50.4K
MGLN
1027
DELISTED
Magellan Health Services, Inc.
MGLN
$441K 0.01%
5,866
-5,280
-47% -$338K
MSTR icon
1028
Strategy Inc
MSTR
$36B
$440K 0.01%
22,310
-7,890
-26% -$149K
EV
1029
DELISTED
Eaton Vance Corp.
EV
$440K 0.01%
10,515
-340
-3% -$13.4K
JACK icon
1030
Jack in the Box
JACK
$299M
$439K 0.01%
3,930
+1,512
+63% +$154K
TEX icon
1031
Terex
TEX
$7.89B
$437K 0.01%
13,858
-6,220
-31% -$173K
TYL icon
1032
Tyler Technologies
TYL
$13B
$437K 0.01%
3,060
-700
-19% -$109K
WBMD
1033
DELISTED
WebMD Health Corp.
WBMD
$437K 0.01%
8,821
+1,320
+18% +$68.2K
ASX icon
1034
ASE Group
ASX
$80.2B
$433K 0.01%
86,000
-11,260
-12% -$62.6K
AHL
1035
DELISTED
ASPEN Insurance Holding Limited
AHL
$433K 0.01%
7,869
+190
+2% +$9.69K
CENTA icon
1036
Central Garden & Pet Co Class A
CENTA
$2.39B
$432K 0.01%
17,458
-3,575
-17% -$77.4K
MHO icon
1037
M/I Homes
MHO
$3.81B
$432K 0.01%
+17,153
New +$404K
LDL
1038
DELISTED
Lydall, Inc.
LDL
$432K 0.01%
6,990
-2,320
-25% -$128K
VIAV icon
1039
Viavi Solutions
VIAV
$9.41B
$431K 0.01%
52,674
-7,360
-12% -$57.2K
INVA icon
1040
Innoviva
INVA
$1.57B
$430K 0.01%
+40,222
New +$422K
ABG icon
1041
Asbury Automotive
ABG
$4.22B
$429K 0.01%
6,960
-120
-2% -$6.85K
PRAA icon
1042
PRA Group
PRAA
$683M
$429K 0.01%
10,963
-2,850
-21% -$97.2K
SCHL icon
1043
Scholastic
SCHL
$752M
$429K 0.01%
9,026
-1,000
-10% -$42.5K
SFNC icon
1044
Simmons First National
SFNC
$3.32B
$429K 0.01%
13,820
-9,380
-40% -$264K
WSO icon
1045
Watsco Inc
WSO
$15B
$429K 0.01%
2,899
+283
+11% +$41K
CST
1046
DELISTED
CST Brands, Inc.
CST
$429K 0.01%
8,911
+120
+1% +$5.77K
WDFC icon
1047
WD-40
WDFC
$3.13B
$428K 0.01%
3,657
-1,608
-31% -$177K
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$428K 0.01%
7,535
-585
-7% -$32.4K
ECOL
1049
DELISTED
US Ecology, Inc.
ECOL
$428K 0.01%
8,713
-790
-8% -$35.7K
EGOV
1050
DELISTED
NIC Inc
EGOV
$428K 0.01%
17,920
-3,790
-17% -$90.7K
40 41
42
43 44

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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.