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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
NFG icon
1051
National Fuel Gas
NFG
$7.67B
$427K 0.01%
7,542
-350
-4% -$19.2K
SWC
1052
DELISTED
Stillwater Mining Co
SWC
$427K 0.01%
26,502
-8,010
-23% -$115K
NAVG
1053
DELISTED
Navigators Group Inc
NAVG
$426K 0.01%
7,232
-2,260
-24% -$117K
PRGS icon
1054
Progress Software
PRGS
$1.59B
$425K 0.01%
13,299
-1,270
-9% -$36.9K
VASC
1055
DELISTED
Vascular Solutions Inc
VASC
$425K 0.01%
7,580
-1,750
-19% -$89.2K
BHC icon
1056
Bausch Health
BHC
$1.67B
$422K 0.01%
29,048
+2,640
+10% +$48.4K
SNX icon
1057
TD Synnex
SNX
$19.6B
$422K 0.01%
6,976
+116
+2% +$6.58K
CAA
1058
DELISTED
CalAtlantic Group, Inc.
CAA
$422K 0.01%
+12,397
New +$410K
CLC
1059
DELISTED
Clarcor
CLC
$421K 0.01%
5,106
+1,260
+33% +$88.9K
EHC icon
1060
Encompass Health
EHC
$11.3B
$420K 0.01%
+12,815
New +$416K
RRC icon
1061
Range Resources
RRC
$8.85B
$420K 0.01%
12,234
+42
+0.3% +$1.5K
WTS icon
1062
Watts Water Technologies
WTS
$11.5B
$420K 0.01%
6,446
-2,070
-24% -$135K
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
$419K 0.01%
11,382
+3,800
+50% +$147K
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
$419K 0.01%
23,089
-1,930
-8% -$37.6K
CHSP
1065
DELISTED
Chesapeake Lodging Trust
CHSP
$419K 0.01%
16,220
-1,680
-9% -$39.8K
PMC
1066
DELISTED
PharMerica Corporation
PMC
$419K 0.01%
16,661
+4,650
+39% +$117K
RMBS icon
1067
Rambus
RMBS
$10.4B
$418K 0.01%
30,368
-5,590
-16% -$72.4K
TBI
1068
Trueblue
TBI
$237M
$418K 0.01%
16,950
-1,860
-10% -$39.2K
MAGN
1069
Magnera Corp
MAGN
$490M
$418K 0.01%
1,344
-381
-22% -$110K
CYNO
1070
DELISTED
Cynosure, Inc. Class A
CYNO
$418K 0.01%
9,164
-1,440
-14% -$65.9K
NTGR icon
1071
NETGEAR
NTGR
$681M
$417K 0.01%
7,666
-2,310
-23% -$123K
TGNA
1072
DELISTED
TEGNA Inc
TGNA
$417K 0.01%
30,442
+1,328
+5% +$18.1K
SQM icon
1073
Sociedad Química y Minera de Chile
SQM
$19.6B
$416K 0.01%
14,513
+130
+0.9% +$3.7K
KATE
1074
DELISTED
Kate Spade & Company
KATE
$416K 0.01%
+22,255
New +$365K
CBSH icon
1075
Commerce Bancshares
CBSH
$8.49B
$415K 0.01%
11,143
+60
+0.5% +$2.02K
41 42
43
44 45

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DL
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RBC
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TCM
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HCM
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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.