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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
BCC icon
1126
Boise Cascade
BCC
$2.75B
$386K 0.01%
17,170
+800
+5% +$17.8K
TDAY
1127
USA Today Co
TDAY
$1.22B
$386K 0.01%
+24,110
New +$372K
MMSI icon
1128
Merit Medical Systems
MMSI
$4.54B
$386K 0.01%
14,575
-4,240
-23% -$102K
VIV icon
1129
Telefônica Brasil
VIV
$22.5B
$386K 0.01%
28,844
-800
-3% -$10.7K
SAH icon
1130
Sonic Automotive
SAH
$3.25B
$385K 0.01%
16,813
+530
+3% +$10.8K
SPSC icon
1131
SPS Commerce
SPSC
$2.41B
$385K 0.01%
11,006
+5,100
+86% +$174K
STC icon
1132
Stewart Information Services
STC
$2.02B
$385K 0.01%
8,353
-1,060
-11% -$47.6K
NWN icon
1133
Northwest Natural Holdings
NWN
$2.16B
$384K 0.01%
6,420
-1,960
-23% -$114K
VVC
1134
DELISTED
Vectren Corporation
VVC
$384K 0.01%
7,366
-360
-5% -$17.9K
BB icon
1135
BlackBerry
BB
$4.93B
$383K 0.01%
55,613
+2,290
+4% +$17K
TER icon
1136
Teradyne
TER
$52.4B
$383K 0.01%
15,083
+400
+3% +$9.49K
CNK icon
1137
Cinemark Holdings
CNK
$3.93B
$382K 0.01%
9,962
+270
+3% +$10.7K
KEX icon
1138
Kirby Corp
KEX
$7.76B
$382K 0.01%
5,749
+1,050
+22% +$66.4K
MOH icon
1139
Molina Healthcare
MOH
$10.4B
$382K 0.01%
+7,036
New +$385K
KRA
1140
DELISTED
Kraton Corporation
KRA
$382K 0.01%
13,426
+3,980
+42% +$123K
TMUS icon
1141
T-Mobile US
TMUS
$190B
$381K 0.01%
6,628
-250
-4% -$13.1K
STT.PRE.CL
1142
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$380K 0.01%
+15,000
New +$390K
DIN icon
1143
Dine Brands
DIN
$448M
$379K 0.01%
4,923
-1,330
-21% -$108K
MXIM
1144
DELISTED
Maxim Integrated Products
MXIM
$379K 0.01%
9,825
-900
-8% -$35.3K
EGHT icon
1145
8x8 Inc
EGHT
$262M
$378K 0.01%
26,420
-8,850
-25% -$128K
MMS icon
1146
Maximus
MMS
$3.2B
$378K 0.01%
6,772
-270
-4% -$14.7K
BNED icon
1147
Barnes & Noble Education
BNED
$445M
$377K 0.01%
329
-10
-3% -$10.6K
TFCF
1148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$376K 0.01%
13,800
+1,050
+8% +$28.1K
IPGP icon
1149
IPG Photonics
IPGP
$3.81B
$372K 0.01%
3,770
-740
-16% -$69K
AMG icon
1150
Affiliated Managers Group
AMG
$9.61B
$370K 0.01%
2,544
-11
-0.4% -$1.6K
44 45
46
47 48

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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.