We are live on ! Find out more
CAM

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
EXLS icon
1076
EXL Service
EXLS
$4.36B
$415K 0.01%
41,115
-24,000
-37% -$229K
TTM
1077
DELISTED
Tata Motors Limited
TTM
$415K 0.01%
12,074
-230
-2% -$8.48K
AWR icon
1078
American States Water
AWR
$3.37B
$414K 0.01%
9,082
-2,560
-22% -$107K
INDB icon
1079
Independent Bank
INDB
$4.03B
$414K 0.01%
5,876
-2,170
-27% -$133K
CBM
1080
DELISTED
Cambrex Corporation
CBM
$414K 0.01%
7,670
-5,080
-40% -$244K
DCT
1081
DELISTED
DCT Industrial Trust Inc.
DCT
$414K 0.01%
8,650
+2,970
+52% +$137K
HRC
1082
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$413K 0.01%
7,365
+280
+4% +$15.9K
TCO
1083
DELISTED
Taubman Centers Inc.
TCO
$413K 0.01%
5,586
+150
+3% +$10.9K
PB icon
1084
Prosperity Bancshares
PB
$8.69B
$412K 0.01%
5,733
-720
-11% -$45K
PTC icon
1085
PTC
PTC
$14.5B
$411K 0.01%
8,879
-70
-0.8% -$3.27K
BRCD
1086
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$408K 0.01%
32,645
+450
+1% +$5.06K
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
$407K 0.01%
45,710
-18,460
-29% -$150K
GHC icon
1088
Graham Holdings Company
GHC
$5.08B
$406K 0.01%
793
+94
+13% +$45.8K
KBH icon
1089
KB Home
KBH
$3.53B
$406K 0.01%
25,655
+610
+2% +$9.53K
RRX icon
1090
Regal Rexnord
RRX
$14B
$406K 0.01%
5,866
-90
-2% -$5.96K
CAR icon
1091
Avis
CAR
$5.78B
$405K 0.01%
11,055
+3,290
+42% +$119K
BRC icon
1092
Brady Corp
BRC
$4.54B
$404K 0.01%
10,769
-3,100
-22% -$112K
PFS icon
1093
Provident Financial Services
PFS
$3.11B
$404K 0.01%
14,260
-2,280
-14% -$56.8K
ANF icon
1094
Abercrombie & Fitch
ANF
$4.41B
$403K 0.01%
+33,562
New +$499K
WEN icon
1095
Wendy's
WEN
$1.39B
$403K 0.01%
29,773
-700
-2% -$8.45K
FLS icon
1096
Flowserve
FLS
$9.29B
$402K 0.01%
8,369
-77
-0.9% -$3.57K
ONTO icon
1097
Onto Innovation
ONTO
$13B
$402K 0.01%
+16,033
New +$367K
WING icon
1098
Wingstop
WING
$3.74B
$402K 0.01%
+13,580
New +$399K
HQY icon
1099
HealthEquity
HQY
$8.28B
$400K 0.01%
9,870
-2,810
-22% -$109K
LSTR icon
1100
Landstar System
LSTR
$6.5B
$400K 0.01%
4,691
+1,122
+31% +$87.2K
42 43
44
45 46

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.