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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
HAFC icon
1151
Hanmi Financial
HAFC
$942M
$370K 0.01%
10,589
-3,840
-27% -$112K
PRI icon
1152
Primerica
PRI
$9.81B
$370K 0.01%
+5,353
New +$340K
SBRA icon
1153
Sabra Healthcare REIT
SBRA
$5.65B
$370K 0.01%
15,143
-4,730
-24% -$108K
SPR
1154
DELISTED
Spirit AeroSystems
SPR
$370K 0.01%
6,340
-10
-0.2% -$542
WSM icon
1155
Williams-Sonoma
WSM
$27.6B
$370K 0.01%
15,290
+320
+2% +$8.16K
MATX icon
1156
Matsons
MATX
$6.22B
$369K 0.01%
10,433
-4,300
-29% -$166K
ODP
1157
DELISTED
ODP
ODP
$369K 0.01%
8,157
+3,102
+61% +$128K
BGG
1158
DELISTED
Briggs & Stratton Corp.
BGG
$369K 0.01%
16,579
-3,276
-16% -$66.7K
UBA
1159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K 0.01%
15,325
+1,190
+8% +$26.5K
BANR icon
1160
Banner Corp
BANR
$2.39B
$367K 0.01%
6,576
-3,360
-34% -$165K
AKRX
1161
DELISTED
Akorn Inc
AKRX
$367K 0.01%
16,810
+2,900
+21% +$66.7K
RDC
1162
DELISTED
Rowan Companies Plc
RDC
$367K 0.01%
19,448
+7,210
+59% +$118K
CLW icon
1163
Clearwater Paper
CLW
$278M
$365K 0.01%
5,573
-1,490
-21% -$92.2K
EXPO icon
1164
Exponent
EXPO
$3.04B
$365K 0.01%
12,112
-6,960
-36% -$202K
OSK icon
1165
Oshkosh
OSK
$9.66B
$365K 0.01%
5,652
-2,300
-29% -$142K
APOG icon
1166
Apogee Enterprises
APOG
$855M
$364K 0.01%
6,796
-3,590
-35% -$166K
WGL
1167
DELISTED
Wgl Holdings
WGL
$364K 0.01%
4,776
-50
-1% -$3.37K
CW icon
1168
Curtiss-Wright
CW
$27.5B
$363K 0.01%
3,692
+610
+20% +$58K
QLYS icon
1169
Qualys
QLYS
$4.75B
$363K 0.01%
11,480
+3,190
+38% +$112K
BRS
1170
DELISTED
Bristow Group, Inc.
BRS
$363K 0.01%
17,706
+2,330
+15% +$35.1K
FFBC icon
1171
First Financial Bancorp
FFBC
$3.52B
$362K 0.01%
12,709
-3,280
-21% -$80.9K
MTX icon
1172
Minerals Technologies
MTX
$2.29B
$362K 0.01%
+4,686
New +$347K
CSGS
1173
DELISTED
CSG Systems International
CSGS
$361K 0.01%
7,463
-2,230
-23% -$96K
NBTB icon
1174
NBT Bancorp
NBTB
$2.73B
$361K 0.01%
8,626
-3,170
-27% -$118K
EMBJ
1175
Embraer S.A. ADS
EMBJ
$12.1B
$360K 0.01%
18,723
-560
-3% -$10.9K
45 46
47
48 49

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DL
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RBC
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TCM
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HCM
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GA
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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.