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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
EXTN
1076
DELISTED
Exterran Corporation
EXTN
$424K 0.01%
27,031
-100
-0.4% -$1.39K
EV
1077
DELISTED
Eaton Vance Corp.
EV
$424K 0.01%
10,855
-60
-0.5% -$2.3K
CST
1078
DELISTED
CST Brands, Inc.
CST
$423K 0.01%
8,791
-360
-4% -$16.6K
KEYS icon
1079
Keysight
KEYS
$53.6B
$422K 0.01%
13,310
-660
-5% -$19.6K
FICO icon
1080
Fair Isaac
FICO
$29.7B
$421K 0.01%
3,377
-145
-4% -$18.1K
TOL icon
1081
Toll Brothers
TOL
$14.1B
$421K 0.01%
14,105
-150
-1% -$4.33K
SONC
1082
DELISTED
Sonic Corp
SONC
$421K 0.01%
16,069
-365
-2% -$10K
DST
1083
DELISTED
DST Systems Inc.
DST
$421K 0.01%
7,146
-40
-0.6% -$2.42K
UPBD icon
1084
Upbound Group
UPBD
$1.2B
$420K 0.01%
33,192
-330
-1% -$4.13K
ASTE icon
1085
Astec Industries
ASTE
$1.29B
$419K 0.01%
6,999
-130
-2% -$7.55K
GNTX icon
1086
Gentex
GNTX
$4.88B
$419K 0.01%
23,860
-760
-3% -$13.1K
ONB icon
1087
Old National Bancorp
ONB
$10.1B
$419K 0.01%
29,766
+620
+2% +$8.37K
STC icon
1088
Stewart Information Services
STC
$2.02B
$418K 0.01%
9,413
– –
SWN
1089
DELISTED
Southwestern Energy Company
SWN
$418K 0.01%
30,236
+5,830
+24% +$80.8K
AMED
1090
DELISTED
Amedisys
AMED
$417K 0.01%
8,789
-140
-2% -$6.99K
BWA icon
1091
BorgWarner
BWA
$13.1B
$417K 0.01%
13,475
-1,500
-10% -$44.2K
CENTA icon
1092
Central Garden & Pet Co Class A
CENTA
$2.39B
$417K 0.01%
21,033
-575
-3% -$10.9K
MSCC
1093
DELISTED
Microsemi Corp
MSCC
$417K 0.01%
9,924
-850
-8% -$32.5K
AAON icon
1094
Aaon
AAON
$8.27B
$416K 0.01%
21,647
-345
-2% -$6.34K
BCC icon
1095
Boise Cascade
BCC
$2.75B
$416K 0.01%
16,370
-190
-1% -$4.88K
NSP icon
1096
Insperity
NSP
$1.92B
$415K 0.01%
11,420
+920
+9% +$33K
ORN icon
1097
Orion Group Holdings
ORN
$503M
$415K 0.01%
60,560
-930
-2% -$5.55K
GGG icon
1098
Graco
GGG
$13B
$414K 0.01%
16,788
-270
-2% -$6.75K
OI icon
1099
O-I Glass
OI
$1.41B
$412K 0.01%
22,390
-466
-2% -$8.45K
USPH icon
1100
US Physical Therapy
USPH
$1.17B
$412K 0.01%
6,563
-180
-3% -$11.1K
42 43
44
45 46

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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.