We are live on ! Find out more
CAM

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
MSM icon
1151
MSC Industrial Direct
MSM
$6.97B
$383K 0.01%
5,213
+60
+1% +$4.36K
ACH
1152
Accendra Health
ACH
$253M
$383K 0.01%
11,015
+20
+0.2% +$700
AU icon
1153
AngloGold Ashanti
AU
$40.4B
$382K 0.01%
24,010
+230
+1% +$4.37K
ESE icon
1154
ESCO Technologies
ESE
$8.23B
$382K 0.01%
8,229
+110
+1% +$4.85K
WD icon
1155
Walker & Dunlop
WD
$1.67B
$382K 0.01%
15,130
-20
-0.1% -$508
WSM icon
1156
Williams-Sonoma
WSM
$27.2B
$382K 0.01%
14,970
-580
-4% -$15.2K
PVTB
1157
DELISTED
PrivateBancorp Inc
PVTB
$382K 0.01%
8,322
-150
-2% -$6.74K
UFS
1158
DELISTED
DOMTAR CORPORATION (New)
UFS
$381K 0.01%
10,266
-150
-1% -$5.53K
GDOT icon
1159
Green Dot
GDOT
$752M
$380K 0.01%
16,490
-470
-3% -$11K
HAFC icon
1160
Hanmi Financial
HAFC
$950M
$380K 0.01%
14,429
+87
+0.6% +$2.19K
LMNX
1161
DELISTED
Luminex Corp
LMNX
$380K 0.01%
16,710
-70
-0.4% -$1.52K
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
$379K 0.01%
3,565
-3
-0.1% -$366
AKRX
1163
DELISTED
Akorn Inc
AKRX
$379K 0.01%
13,910
-50
-0.4% -$1.48K
ACM icon
1164
Aecom
ACM
$9.12B
$377K 0.01%
12,680
-401
-3% -$12.9K
PBH icon
1165
Prestige Consumer Healthcare
PBH
$2.42B
$377K 0.01%
7,816
-60
-0.8% -$3.03K
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
$376K 0.01%
87,326
+2,320
+3% +$12K
ADC icon
1167
Agree Realty
ADC
$9.76B
$375K 0.01%
7,583
+110
+1% +$5.36K
SFM icon
1168
Sprouts Farmers Market
SFM
$7.19B
$374K 0.01%
18,090
-400
-2% -$8.87K
UCB
1169
United Community Banks
UCB
$4.24B
$373K 0.01%
17,731
+116
+0.7% +$2.3K
CUB
1170
DELISTED
Cubic Corporation
CUB
$373K 0.01%
7,976
+630
+9% +$28K
WBMD
1171
DELISTED
WebMD Health Corp.
WBMD
$373K 0.01%
7,501
-230
-3% -$12.7K
HF
1172
DELISTED
HFF Inc.
HF
$372K 0.01%
13,440
-210
-2% -$5.83K
ALOG
1173
DELISTED
Analogic Corp
ALOG
$372K 0.01%
4,196
-140
-3% -$12.1K
BLD
1174
DELISTED
TopBuild
BLD
$371K 0.01%
11,171
-290
-3% -$10.2K
CNK icon
1175
Cinemark Holdings
CNK
$3.89B
$371K 0.01%
9,692
-170
-2% -$6.44K
45 46
47
48 49

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.