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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
NBTB icon
1176
NBT Bancorp
NBTB
$2.79B
$326K 0.01%
12,086
+10
+0.1% +$265
CSGS
1177
DELISTED
CSG Systems International
CSGS
$325K 0.01%
10,543
+140
+1% +$4.34K
PACW
1178
DELISTED
PacWest Bancorp
PACW
$325K 0.01%
7,598
+640
+9% +$28.7K
CHE icon
1179
Chemed
CHE
$6.87B
$324K 0.01%
2,428
+193
+9% +$27K
JAZZ icon
1180
Jazz Pharmaceuticals
JAZZ
$16.1B
$324K 0.01%
2,439
+490
+25% +$84.4K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.55B
$323K 0.01%
16,919
+150
+0.9% +$2.79K
DST
1182
DELISTED
DST Systems Inc.
DST
$323K 0.01%
6,136
+1,612
+36% +$89.6K
OII icon
1183
Oceaneering
OII
$4.78B
$322K 0.01%
8,188
+438
+6% +$18.2K
PTEN icon
1184
Patterson-UTI
PTEN
$3.48B
$322K 0.01%
24,494
+1,240
+5% +$19.6K
LHCG
1185
DELISTED
LHC Group LLC
LHCG
$322K 0.01%
7,203
+580
+9% +$25.5K
BOBE
1186
DELISTED
Bob Evans Farms, Inc.
BOBE
$322K 0.01%
7,419
+100
+1% +$4.73K
LSI
1187
DELISTED
Life Storage, Inc.
LSI
$321K 0.01%
5,099
-12,315
-71% -$762K
CNW
1188
DELISTED
CON-WAY INC.
CNW
$321K 0.01%
6,766
+640
+10% +$25.1K
EC icon
1189
Ecopetrol
EC
$32.5B
$320K 0.01%
37,231
+4,511
+14% +$46.8K
EGOV
1190
DELISTED
NIC Inc
EGOV
$320K 0.01%
18,070
+200
+1% +$3.65K
ROG icon
1191
Rogers Corp
ROG
$2.13B
$319K 0.01%
6,000
+400
+7% +$22.5K
VRSK icon
1192
Verisk Analytics
VRSK
$27.8B
$319K 0.01%
4,311
+850
+25% +$63.4K
CMO
1193
DELISTED
Capstead Mortgage Corp.
CMO
$319K 0.01%
32,280
+50
+0.2% +$542
MDU icon
1194
MDU Resources
MDU
$4.31B
$318K 0.01%
48,650
+1,841
+4% +$12.5K
BMR
1195
DELISTED
BIOMED REALTY TRUST INC
BMR
$318K 0.01%
15,893
+760
+5% +$15.2K
UHT
1196
Universal Health Realty Income Trust
UHT
$627M
$317K 0.01%
6,760
+470
+7% +$22.4K
FNFG
1197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$317K 0.01%
31,090
+1,190
+4% +$11.3K
CHTR icon
1198
Charter Communications
CHTR
$16.7B
$316K 0.01%
1,798
+307
+21% +$56K
SEM
1199
DELISTED
Select Medical
SEM
$316K 0.01%
54,325
+2,079
+4% +$15.4K
EGN
1200
DELISTED
Energen
EGN
$316K 0.01%
6,332
+810
+15% +$43.7K
46 47
48
49 50

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RBC
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TCM
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HCM
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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.