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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
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
American International
AIG
|
+$8.01M |
| 4 |
Textron
TXT
|
+$7.57M |
| 5 |
Southern Company
SO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 2 |
Wells Fargo
WFC
|
+$9.82M |
| 3 |
Bath & Body Works
BBWI
|
+$9.8M |
| 4 |
International Paper
IP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$4.14B
| $411K | 0.01% |
19,553
-110
| -0.6% | -$2.51K |
|
1102
ScottsMiracle-Gro
SMG
$4.02B
| $411K | 0.01% |
4,939
-220
| -4% | -$17.3K |
|
|
TLRD
1103
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | 0.01% |
26,196
-230
| -0.9% | -$3.35K |
|
|
CHSP
1104
DELISTED
Chesapeake Lodging Trust
CHSP
| $410K | 0.01% |
17,900
-50
| -0.3% | -$1.23K |
|
1105
Bank OZK
OZK
$5.53B
| $408K | 0.01% |
10,622
+570
| +6% | +$21.6K |
|
1106
Gentherm
THRM
$1.29B
| $408K | 0.01% |
13,000
-170
| -1% | -$5.62K |
|
1107
Flowserve
FLS
$9.27B
| $407K | 0.01% |
8,446
-170
| -2% | -$8.07K |
|
|
TGNA
1108
DELISTED
TEGNA Inc
TGNA
| $407K | 0.01% |
29,114
-766
| -3% | -$10.8K |
|
1109
Enerpac Tool Group
EPAC
$1.78B
| $406K | 0.01% |
17,472
-310
| -2% | -$7.26K |
|
1110
Saia
SAIA
$11.1B
| $406K | 0.01% |
13,553
-30
| -0.2% | -$861 |
|
1111
CF Industries
CF
$18.6B
| $405K | 0.01% |
16,644
-1,200
| -7% | -$29.3K |
|
|
PGTI
1112
DELISTED
PGT, Inc.
PGTI
| $405K | 0.01% |
37,960
-120
| -0.3% | -$1.38K |
|
1113
KB Home
KBH
$3.54B
| $404K | 0.01% |
25,045
-560
| -2% | -$8.82K |
|
|
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
| $404K | 0.01% |
5,436
-150
| -3% | -$11.6K |
|
1115
Douglas Emmett
DEI
$2.04B
| $403K | 0.01% |
10,998
-360
| -3% | -$13.3K |
|
|
DNY
1116
DELISTED
DONNELLEY R R & SONS CO
DNY
| $403K | 0.01% |
25,657
-720
| -3% | -$11.3K |
|
|
CSGS
1117
DELISTED
CSG Systems International
CSGS
| $401K | 0.01% |
9,693
-280
| -3% | -$11.7K |
|
1118
Zebra Technologies
ZBRA
$12.6B
| $401K | 0.01% |
5,762
-165
| -3% | -$10.1K |
|
1119
Ziff Davis
ZD
$1.95B
| $401K | 0.01% |
6,926
-138
| -2% | -$8.03K |
|
|
SGI
1120
Somnigroup International
SGI
$15.3B
| $400K | 0.01% |
28,196
-3,880
| -12% | -$69.2K |
|
|
KND
1121
DELISTED
Kindred Healthcare
KND
| $400K | 0.01% |
39,156
-77
| -0.2% | -$855 |
|
1122
AGCO
AGCO
$8.64B
| $398K | 0.01% |
8,070
-250
| -3% | -$12K |
|
1123
GameStop
GME
$9.66B
| $398K | 0.01% |
57,724
-880
| -2% | -$6.41K |
|
1124
Maximus
MMS
$3.22B
| $398K | 0.01% |
7,042
-220
| -3% | -$12.8K |
|
1125
PTC
PTC
$14.4B
| $397K | 0.01% |
8,949
-530
| -6% | -$22K |
|
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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.