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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
TRN icon
1051
Trinity Industries
TRN
$2.95B
$440K 0.01%
25,263
-514
-2% -$8.46K
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$439K 0.01%
7,085
-140
-2% -$7.88K
CAL icon
1053
Caleres
CAL
$420M
$438K 0.01%
17,328
-22
-0.1% -$560
EDU icon
1054
New Oriental
EDU
$7.94B
$438K 0.01%
+9,450
New +$410K
IPCC
1055
DELISTED
Infinity Property & Casualty C
IPCC
$437K 0.01%
5,283
-20
-0.4% -$1.65K
BANR icon
1056
Banner Corp
BANR
$2.39B
$435K 0.01%
9,936
+1,630
+20% +$70.2K
INDB icon
1057
Independent Bank
INDB
$4.03B
$435K 0.01%
8,046
-110
-1% -$5.6K
FAF icon
1058
First American
FAF
$7.79B
$434K 0.01%
11,038
-240
-2% -$9.96K
MYRG icon
1059
MYR Group
MYRG
$5.75B
$433K 0.01%
14,400
-510
-3% -$14K
UNIT
1060
Uniti Group
UNIT
$2.62B
$431K 0.01%
13,710
+450
+3% +$13.8K
LECO icon
1061
Lincoln Electric
LECO
$14.1B
$430K 0.01%
6,865
-120
-2% -$7.47K
LDOS icon
1062
Leidos
LDOS
$14.5B
$429K 0.01%
9,906
+4,930
+99% +$224K
VIV icon
1063
Telefônica Brasil
VIV
$22.5B
$429K 0.01%
29,644
-1,610
-5% -$23.4K
NP
1064
DELISTED
Neenah, Inc. Common Stock
NP
$428K 0.01%
5,423
-50
-0.9% -$3.84K
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
$428K 0.01%
10,725
+1,590
+17% +$62.7K
CVGW
1066
DELISTED
Calavo Growers
CVGW
$427K 0.01%
6,533
-40
-0.6% -$2.59K
NFG icon
1067
National Fuel Gas
NFG
$7.67B
$427K 0.01%
7,892
+200
+3% +$11.3K
ATI icon
1068
ATI
ATI
$26.3B
$426K 0.01%
23,580
-240
-1% -$3.98K
BB icon
1069
BlackBerry
BB
$4.93B
$426K 0.01%
53,323
+5,710
+12% +$42.9K
CVBF icon
1070
CVB Financial
CVBF
$3.97B
$426K 0.01%
24,180
-830
-3% -$14.1K
FIX icon
1071
Comfort Systems
FIX
$60.9B
$426K 0.01%
14,540
-230
-2% -$6.84K
TBI
1072
Trueblue
TBI
$237M
$426K 0.01%
18,810
+20
+0.1% +$437
ECOL
1073
DELISTED
US Ecology, Inc.
ECOL
$426K 0.01%
9,503
-110
-1% -$4.96K
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
$426K 0.01%
15,612
-560
-3% -$16K
OSIS icon
1075
OSI Systems
OSIS
$3.58B
$424K 0.01%
6,490
-150
-2% -$9.45K
41 42
43
44 45

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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.