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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
AIR icon
1076
AAR Corp
AIR
$5.62B
$389K 0.01%
20,531
+770
+4% +$20K
BG icon
1077
Bunge Global
BG
$22.8B
$389K 0.01%
5,305
-170
-3% -$13.2K
MBB icon
1078
iShares MBS ETF
MBB
$39.2B
$387K 0.01%
3,530
+223
+7% +$24.3K
MMS icon
1079
Maximus
MMS
$3.31B
$386K 0.01%
6,482
+280
+5% +$17.8K
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
$386K 0.01%
26,513
+1,790
+7% +$26.1K
CPL
1081
DELISTED
CPFL Energia S.A.
CPL
$385K 0.01%
52,663
+2,970
+6% +$28.5K
ADT
1082
DELISTED
ADT Corp
ADT
$384K 0.01%
12,831
+25
+0.2% +$811
NNN icon
1083
NNN REIT
NNN
$9.37B
$383K 0.01%
10,549
+660
+7% +$23.9K
XYL icon
1084
Xylem
XYL
$29.7B
$383K 0.01%
11,649
+30
+0.3% +$1.01K
BLD
1085
DELISTED
TopBuild
BLD
$382K 0.01%
+12,327
New +$382K
ITRI icon
1086
Itron
ITRI
$4.75B
$382K 0.01%
+11,986
New +$374K
PKY
1087
DELISTED
Parkway, Inc.
PKY
$381K 0.01%
24,489
+540
+2% +$9.11K
OUTR
1088
DELISTED
OUTERWALL INC
OUTR
$381K 0.01%
6,689
+80
+1% +$5.49K
SMCI icon
1089
Super Micro Computer
SMCI
$18.4B
$380K 0.01%
139,500
+4,100
+3% +$10.9K
AIRM
1090
DELISTED
Air Methods Corp
AIRM
$380K 0.01%
11,139
+550
+5% +$21.2K
NP
1091
DELISTED
Neenah, Inc. Common Stock
NP
$379K 0.01%
6,503
+440
+7% +$25.8K
NE
1092
DELISTED
Noble Corporation
NE
$379K 0.01%
34,760
-37,098
-52% -$467K
HOPE icon
1093
Hope Bancorp
HOPE
$1.8B
$378K 0.01%
25,140
+40
+0.2% +$598
POWI icon
1094
Power Integrations
POWI
$3.3B
$378K 0.01%
17,946
+980
+6% +$19.6K
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
$378K 0.01%
5,466
+320
+6% +$22.7K
INDB icon
1096
Independent Bank
INDB
$4.1B
$376K 0.01%
8,166
+810
+11% +$37.8K
PFS icon
1097
Provident Financial Services
PFS
$3.15B
$376K 0.01%
19,280
+190
+1% +$3.65K
NWN icon
1098
Northwest Natural Holdings
NWN
$2.18B
$375K 0.01%
8,190
+680
+9% +$29.9K
EXPO icon
1099
Exponent
EXPO
$3.15B
$374K 0.01%
16,792
+540
+3% +$11.9K
FLS icon
1100
Flowserve
FLS
$9.38B
$373K 0.01%
9,058
+235
+3% +$10.8K
42 43
44
45 46

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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 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.