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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
ACH
1101
Accendra Health
ACH
$249M
$373K 0.01%
11,685
+1,130
+11% +$38.5K
BPFH
1102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$373K 0.01%
31,840
– –
IOSP icon
1103
Innospec
IOSP
$2.12B
$371K 0.01%
+7,970
New +$365K
TTM
1104
DELISTED
Tata Motors Limited
TTM
$371K 0.01%
16,490
-3,080
-16% -$84.6K
ECOL
1105
DELISTED
US Ecology, Inc.
ECOL
$371K 0.01%
+8,503
New +$404K
ROL icon
1106
Rollins
ROL
$18.8B
$369K 0.01%
30,863
+2,587
+9% +$32.6K
DCI icon
1107
Donaldson
DCI
$11.1B
$368K 0.01%
13,119
+910
+7% +$29.2K
DEI icon
1108
Douglas Emmett
DEI
$2.01B
$368K 0.01%
12,828
+510
+4% +$14.8K
BRO icon
1109
Brown & Brown
BRO
$25B
$367K 0.01%
23,696
+960
+4% +$15.7K
EWBC icon
1110
East-West Bancorp
EWBC
$18B
$367K 0.01%
9,564
+570
+6% +$24.1K
MTRX icon
1111
Matrix Service
MTRX
$324M
$367K 0.01%
16,313
+740
+5% +$15K
WABC icon
1112
Westamerica Bancorp
WABC
$1.39B
$367K 0.01%
8,260
+810
+11% +$38.4K
SQM icon
1113
Sociedad Química y Minera de Chile
SQM
$19.1B
$366K 0.01%
25,847
-1,033
-4% -$14.9K
KRA
1114
DELISTED
Kraton Corporation
KRA
$366K 0.01%
20,456
+810
+4% +$17.1K
HME
1115
DELISTED
HOME PROPERTIES, INC
HME
$366K 0.01%
4,899
+210
+4% +$15.5K
ACC
1116
DELISTED
American Campus Communities, Inc.
ACC
$365K 0.01%
10,082
+660
+7% +$24.1K
SWC
1117
DELISTED
Stillwater Mining Co
SWC
$365K 0.01%
35,312
+370
+1% +$3.54K
MDAS
1118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$364K 0.01%
18,170
+440
+2% +$9.38K
LYV icon
1119
Live Nation Entertainment
LYV
$42.1B
$363K 0.01%
15,108
+1,120
+8% +$28.7K
VYX icon
1120
NCR Voyix
VYX
$1.19B
$362K 0.01%
25,959
+1,320
+5% +$22K
NTGR icon
1121
NETGEAR
NTGR
$663M
$361K 0.01%
12,376
+220
+2% +$6.7K
ABAX
1122
DELISTED
Abaxis Inc
ABAX
$361K 0.01%
8,210
+420
+5% +$20.6K
KELYA icon
1123
Kelly Services Class A
KELYA
$560M
$359K 0.01%
25,390
+1,100
+5% +$16K
NWBI icon
1124
Northwest Bancshares
NWBI
$2.33B
$359K 0.01%
27,590
+75
+0.3% +$957
GPN icon
1125
Global Payments
GPN
$23.9B
$358K 0.01%
6,242
+1,260
+25% +$70K
43 44
45
46 47

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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.