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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
FELE icon
1151
Franklin Electric
FELE
$4.85B
$340K 0.01%
12,485
+510
+4% +$14.6K
KWR icon
1152
Quaker Houghton
KWR
$2.67B
$340K 0.01%
4,413
+290
+7% +$24K
SAH icon
1153
Sonic Automotive
SAH
$3.31B
$340K 0.01%
16,643
+310
+2% +$6.92K
STMP
1154
DELISTED
Stamps.com, Inc.
STMP
$340K 0.01%
4,596
+200
+5% +$15.5K
TNC icon
1155
Tennant Co
TNC
$1.5B
$338K 0.01%
6,023
+360
+6% +$21.4K
TRMB icon
1156
Trimble
TRMB
$13.6B
$338K 0.01%
20,566
+1,010
+5% +$20.4K
OZK icon
1157
Bank OZK
OZK
$5.62B
$337K 0.01%
7,712
+390
+5% +$17K
WST icon
1158
West Pharmaceutical
WST
$23.7B
$336K 0.01%
6,216
-15,890
-72% -$926K
SWI
1159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$336K 0.01%
8,570
+490
+6% +$20.1K
BKE icon
1160
Buckle
BKE
$2.35B
$335K 0.01%
9,056
+530
+6% +$22.3K
OSK icon
1161
Oshkosh
OSK
$9.51B
$335K 0.01%
9,222
+550
+6% +$21.5K
FTR
1162
DELISTED
Frontier Communications Corp.
FTR
$334K 0.01%
4,693
+284
+6% +$21.5K
RRX icon
1163
Regal Rexnord
RRX
$13.5B
$333K 0.01%
5,896
+540
+10% +$36.1K
GRMN
1164
Garmin
GRMN
$48.9B
$332K 0.01%
9,248
+160
+2% +$6.37K
JBTM
1165
JBT Marel
JBTM
$7.59B
$332K 0.01%
8,675
+270
+3% +$9.79K
VIV icon
1166
Telefônica Brasil
VIV
$21B
$331K 0.01%
+36,230
New +$425K
GOV
1167
DELISTED
Government Properties Income Trust
GOV
$331K 0.01%
20,690
+350
+2% +$5.93K
MMSI icon
1168
Merit Medical Systems
MMSI
$4.67B
$330K 0.01%
13,810
+600
+5% +$14.1K
PWR icon
1169
Quanta Services
PWR
$88.3B
$330K 0.01%
13,621
+30
+0.2% +$764
SAFT icon
1170
Safety Insurance
SAFT
$1.51B
$329K 0.01%
6,076
+700
+13% +$39K
SENEA icon
1171
Seneca Foods Class A
SENEA
$1.15B
$329K 0.01%
12,483
+650
+5% +$18.7K
CNSL
1172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$329K 0.01%
17,056
+150
+0.9% +$2.99K
TTMI icon
1173
TTM Technologies
TTMI
$11.3B
$328K 0.01%
52,712
+1,220
+2% +$9.6K
ITT icon
1174
ITT
ITT
$17.8B
$327K 0.01%
9,795
-440
-4% -$16.3K
CPRT icon
1175
Copart
CPRT
$28.4B
$326K 0.01%
79,368
+9,120
+13% +$40.3K
45 46
47
48 49

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RBC
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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.