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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
GNCMA
1051
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$406K 0.01%
23,510
+40
+0.2% +$703
CAL icon
1052
Caleres
CAL
$447M
$404K 0.01%
13,220
+300
+2% +$9.67K
NFG icon
1053
National Fuel Gas
NFG
$7.73B
$404K 0.01%
8,092
+340
+4% +$18.4K
PRXL
1054
DELISTED
Parexel International Corp
PRXL
$402K 0.01%
6,499
-11,990
-65% -$806K
EMN icon
1055
Eastman Chemical
EMN
$7.79B
$401K 0.01%
6,199
+260
+4% +$19.2K
GPRE icon
1056
Green Plains
GPRE
$1.15B
$401K 0.01%
20,583
+1,140
+6% +$25.2K
TGNA
1057
DELISTED
TEGNA Inc
TGNA
$401K 0.01%
27,950
+2,750
+11% +$46.6K
DISCK
1058
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.01%
16,507
+1,680
+11% +$46.6K
EIG icon
1059
Employers Holdings
EIG
$912M
$400K 0.01%
17,930
+680
+4% +$15.7K
PRGS icon
1060
Progress Software
PRGS
$1.66B
$399K 0.01%
15,434
+120
+0.8% +$3.4K
TREE icon
1061
LendingTree
TREE
$572M
$399K 0.01%
+4,290
New +$434K
OA
1062
DELISTED
Orbital ATK, Inc.
OA
$398K 0.01%
5,536
+300
+6% +$22.3K
FMC icon
1063
FMC
FMC
$1.37B
$397K 0.01%
13,482
+680
+5% +$26.4K
GGG icon
1064
Graco
GGG
$13.3B
$396K 0.01%
17,718
+1,350
+8% +$31.1K
LECO icon
1065
Lincoln Electric
LECO
$14.6B
$396K 0.01%
7,545
+380
+5% +$22.3K
DKS icon
1066
Dick's Sporting Goods
DKS
$18.9B
$394K 0.01%
7,952
+660
+9% +$33.3K
UMC icon
1067
United Microelectronic
UMC
$43.6B
$394K 0.01%
243,390
-14,020
-5% -$25.1K
TYL icon
1068
Tyler Technologies
TYL
$13.7B
$393K 0.01%
2,629
+248
+10% +$34.9K
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
$393K 0.01%
15,419
+490
+3% +$12.2K
EV
1070
DELISTED
Eaton Vance Corp.
EV
$393K 0.01%
11,765
+1,090
+10% +$40.1K
LPT
1071
DELISTED
Liberty Property Trust
LPT
$393K 0.01%
12,477
+770
+7% +$25K
ALLE icon
1072
Allegion
ALLE
$13.7B
$392K 0.01%
6,790
+634
+10% +$38.7K
HA
1073
DELISTED
Hawaiian Holdings, Inc.
HA
$392K 0.01%
15,890
+710
+5% +$16.9K
MOH icon
1074
Molina Healthcare
MOH
$10.5B
$391K 0.01%
5,686
-8,940
-61% -$663K
PHM icon
1075
Pultegroup
PHM
$25.7B
$390K 0.01%
20,687
+1,312
+7% +$26.7K
41 42
43
44 45

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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.