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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
EPAC icon
1126
Enerpac Tool Group
EPAC
$1.9B
$357K 0.01%
19,422
+50
+0.3% +$1.07K
EXLS icon
1127
EXL Service
EXLS
$4.66B
$357K 0.01%
48,365
+2,000
+4% +$14.8K
ACOR
1128
DELISTED
Acorda Therapeutics
ACOR
$357K 0.01%
112
+7
+7% +$27.1K
PGTI
1129
DELISTED
PGT, Inc.
PGTI
$356K 0.01%
28,950
+410
+1% +$5.68K
HRC
1130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$356K 0.01%
6,855
+830
+14% +$44.9K
AFAM
1131
DELISTED
Almost Family Inc
AFAM
$356K 0.01%
8,883
+690
+8% +$30.8K
WKC icon
1132
World Kinect Corp
WKC
$2.06B
$355K 0.01%
9,919
+510
+5% +$21.2K
AEGN
1133
DELISTED
Aegion Corp
AEGN
$354K 0.01%
21,470
+800
+4% +$14.5K
JCP
1134
DELISTED
J.C. Penney Company, Inc.
JCP
$354K 0.01%
38,114
+1,870
+5% +$16.6K
SFNC icon
1135
Simmons First National
SFNC
$3.39B
$353K 0.01%
14,720
+5,840
+66% +$134K
AMED
1136
DELISTED
Amedisys
AMED
$352K 0.01%
9,259
-690
-7% -$29.1K
COHR icon
1137
Coherent
COHR
$47.6B
$351K 0.01%
21,859
+600
+3% +$10.3K
STE icon
1138
Steris
STE
$22.4B
$351K 0.01%
5,402
+420
+8% +$27.8K
NDSN icon
1139
Nordson
NDSN
$16.9B
$350K 0.01%
5,566
+630
+13% +$44.3K
TWTR
1140
DELISTED
Twitter, Inc.
TWTR
$350K 0.01%
12,980
+2,520
+24% +$75.6K
AKRX
1141
DELISTED
Akorn Inc
AKRX
$347K 0.01%
12,171
+1,090
+10% +$45K
SON icon
1142
Sonoco
SON
$5.99B
$346K 0.01%
9,175
+660
+8% +$26.8K
LTXB
1143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$345K 0.01%
11,310
+1,010
+10% +$29.5K
ALOG
1144
DELISTED
Analogic Corp
ALOG
$345K 0.01%
4,206
+270
+7% +$21.9K
SIAL
1145
DELISTED
SIGMA - ALDRICH CORP
SIAL
$345K 0.01%
2,481
-152
-6% -$21.2K
FCFS icon
1146
FirstCash
FCFS
$9.06B
$344K 0.01%
8,576
+280
+3% +$11.5K
OXM icon
1147
Oxford Industries
OXM
$613M
$344K 0.01%
4,651
+210
+5% +$17.4K
SSP icon
1148
E.W. Scripps
SSP
$282M
$344K 0.01%
19,459
+590
+3% +$11.4K
WEX icon
1149
WEX
WEX
$6.23B
$344K 0.01%
3,961
+590
+18% +$58.8K
FTK icon
1150
Flotek Industries
FTK
$856M
$341K 0.01%
3,405
-60
-2% -$6.08K
44 45
46
47 48

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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.