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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
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
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
MANT
1126
DELISTED
Mantech International Corp
MANT
$397K 0.01%
10,546
-210
-2% -$8.34K
PRXL
1127
DELISTED
Parexel International Corp
PRXL
$397K 0.01%
5,719
-230
-4% -$15.5K
NPO icon
1128
Enpro
NPO
$6.81B
$396K 0.01%
6,966
-200
-3% -$10.3K
PRGS icon
1129
Progress Software
PRGS
$1.64B
$396K 0.01%
14,569
-195
-1% -$5.58K
WABC icon
1130
Westamerica Bancorp
WABC
$1.38B
$396K 0.01%
7,790
-245
-3% -$11.9K
PIPR icon
1131
Piper Sandler
PIPR
$5.14B
$395K 0.01%
32,680
-560
-2% -$6.1K
SCHL icon
1132
Scholastic
SCHL
$757M
$395K 0.01%
10,026
-70
-0.7% -$2.81K
ABG icon
1133
Asbury Automotive
ABG
$4.23B
$394K 0.01%
7,080
-500
-7% -$27.8K
TILE icon
1134
Interface
TILE
$1.94B
$394K 0.01%
23,636
-360
-2% -$6.01K
CCMP
1135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$394K 0.01%
7,456
-10
-0.1% -$491
NWBI icon
1136
Northwest Bancshares
NWBI
$2.26B
$393K 0.01%
25,000
-640
-2% -$9.72K
MINI
1137
DELISTED
Mobile Mini Inc
MINI
$393K 0.01%
13,020
-160
-1% -$5.06K
FWRD icon
1138
Forward Air
FWRD
$475M
$391K 0.01%
9,043
-145
-2% -$6.59K
SNX icon
1139
TD Synnex
SNX
$19.5B
$391K 0.01%
6,860
-100
-1% -$5.16K
LPL icon
1140
LG Display
LPL
$3.13B
$390K 0.01%
30,622
-70
-0.2% -$927
DY icon
1141
Dycom Industries
DY
$12.5B
$389K 0.01%
4,760
-7,310
-61% -$645K
NBTB icon
1142
NBT Bancorp
NBTB
$2.73B
$388K 0.01%
11,796
+490
+4% +$15.2K
CNSL
1143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$388K 0.01%
15,356
-160
-1% -$4.13K
VVC
1144
DELISTED
Vectren Corporation
VVC
$388K 0.01%
7,726
-140
-2% -$7.1K
PTEN icon
1145
Patterson-UTI
PTEN
$3.62B
$387K 0.01%
17,284
-380
-2% -$7.63K
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$19.7B
$387K 0.01%
14,383
+80
+0.6% +$2.04K
PKY
1147
DELISTED
Parkway, Inc.
PKY
$385K 0.01%
22,659
-240
-1% -$4.18K
AF
1148
DELISTED
Astoria Financial Corporation
AF
$385K 0.01%
26,348
-610
-2% -$9.11K
ODFL icon
1149
Old Dominion Freight Line
ODFL
$47B
$384K 0.01%
16,809
-960
-5% -$21.7K
BGFV
1150
DELISTED
Big 5 Sporting Goods
BGFV
$383K 0.01%
28,130
-1,020
-3% -$12.5K
44 45
46
47 48

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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.