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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
+4.26%
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
NEU icon
1101
NewMarket
NEU
$7.13B
$400K 0.01%
943
-92
-9% -$38K
DEI icon
1102
Douglas Emmett
DEI
$2.03B
$399K 0.01%
10,908
-90
-0.8% -$3.25K
SCL icon
1103
Stepan Co
SCL
$1.31B
$399K 0.01%
4,893
-2,580
-35% -$199K
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
$398K 0.01%
15,206
+1,170
+8% +$27.7K
CRI icon
1105
Carter's
CRI
$1.43B
$397K 0.01%
4,590
-530
-10% -$47.3K
UNFI icon
1106
United Natural Foods
UNFI
$2.97B
$397K 0.01%
8,309
+250
+3% +$11.2K
IPCC
1107
DELISTED
Infinity Property & Casualty C
IPCC
$397K 0.01%
4,513
-770
-15% -$65.4K
SSTK icon
1108
Shutterstock
SSTK
$216M
$396K 0.01%
8,336
+2,620
+46% +$140K
IQNT
1109
DELISTED
Inteliquent, Inc.
IQNT
$395K 0.01%
+17,246
New +$355K
AAON icon
1110
Aaon
AAON
$8.27B
$394K 0.01%
17,867
-3,780
-17% -$78.8K
NWBI icon
1111
Northwest Bancshares
NWBI
$2.25B
$394K 0.01%
21,880
-3,120
-12% -$53.3K
SENEA icon
1112
Seneca Foods Class A
SENEA
$1.13B
$394K 0.01%
9,833
-1,530
-13% -$52.8K
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
$394K 0.01%
27,050
-19,590
-42% -$259K
ASTE icon
1114
Astec Industries
ASTE
$1.29B
$393K 0.01%
5,829
-1,170
-17% -$73.1K
LPL icon
1115
LG Display
LPL
$3.14B
$393K 0.01%
30,602
-20
-0.1% -$250
WNC icon
1116
Wabash National
WNC
$538M
$393K 0.01%
24,852
+9,780
+65% +$133K
ADC icon
1117
Agree Realty
ADC
$9.66B
$392K 0.01%
8,503
+920
+12% +$42K
AZZ icon
1118
AZZ Inc
AZZ
$4.47B
$392K 0.01%
6,136
-4,270
-41% -$258K
BC icon
1119
Brunswick
BC
$5.24B
$392K 0.01%
7,182
+300
+4% +$14.9K
IOSP icon
1120
Innospec
IOSP
$2.11B
$390K 0.01%
5,700
-3,630
-39% -$233K
SVC
1121
Service Properties Trust
SVC
$1.08B
$390K 0.01%
2,459
+20
+0.8% +$2.9K
EIG icon
1122
Employers Holdings
EIG
$906M
$388K 0.01%
9,810
-5,030
-34% -$170K
ASB icon
1123
Associated Banc-Corp
ASB
$5.78B
$387K 0.01%
15,661
+260
+2% +$5.72K
FTNT icon
1124
Fortinet
FTNT
$112B
$387K 0.01%
64,310
-21,100
-25% -$132K
NBR icon
1125
Nabors Industries
NBR
$1.16B
$387K 0.01%
472
+2
+0.4% +$1.41K
43 44
45
46 47

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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 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.