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
IPGP icon
1176
IPG Photonics
IPGP
$3.81B
$371K 0.01%
4,510
-120
-3% -$10K
TNC icon
1177
Tennant Co
TNC
$1.47B
$371K 0.01%
5,723
-50
-0.9% -$3.1K
TVTY
1178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$371K 0.01%
14,003
-1,140
-8% -$23K
AMG icon
1179
Affiliated Managers Group
AMG
$9.57B
$370K 0.01%
2,555
-817
-24% -$117K
SXI icon
1180
Standex International
SXI
$3.71B
$370K 0.01%
3,985
-80
-2% -$7K
BGG
1181
DELISTED
Briggs & Stratton Corp.
BGG
$370K 0.01%
19,855
-185,499
-90% -$3.83M
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$369K 0.01%
9,613
-120
-1% -$4.7K
WSO icon
1183
Watsco Inc
WSO
$15B
$369K 0.01%
2,616
-20
-0.8% -$2.87K
PACW
1184
DELISTED
PacWest Bancorp
PACW
$369K 0.01%
8,588
-170
-2% -$7.09K
AIN icon
1185
Albany International
AIN
$2.15B
$368K 0.01%
8,682
-130
-1% -$5.46K
BMI icon
1186
Badger Meter
BMI
$3.71B
$368K 0.01%
10,996
+1,210
+12% +$41.8K
NPKI
1187
NPK International
NPKI
$1.19B
$368K 0.01%
50,033
-820
-2% -$5.42K
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
$368K 0.01%
17,300
+490
+3% +$9.9K
CPAY icon
1189
Corpay
CPAY
$24.9B
$367K 0.01%
2,111
-61
-3% -$9.77K
IRBT
1190
DELISTED
iRobot
IRBT
$366K 0.01%
8,326
-250
-3% -$9.8K
VIPS icon
1191
Vipshop
VIPS
$7.09B
$366K 0.01%
24,940
+13,200
+112% +$186K
SSTK icon
1192
Shutterstock
SSTK
$217M
$364K 0.01%
+5,716
New +$329K
DCH
1193
Dauch Corp
DCH
$1.31B
$363K 0.01%
21,086
+1,030
+5% +$17.3K
FLO icon
1194
Flowers Foods
FLO
$1.63B
$362K 0.01%
23,941
-226,568
-90% -$3.76M
MPWR icon
1195
Monolithic Power Systems
MPWR
$65.2B
$362K 0.01%
4,496
-8,940
-67% -$661K
SVC
1196
Service Properties Trust
SVC
$1.09B
$362K 0.01%
2,439
+150
+7% +$22.9K
ABAX
1197
DELISTED
Abaxis Inc
ABAX
$360K 0.01%
6,980
+90
+1% +$4.51K
EWBC icon
1198
East-West Bancorp
EWBC
$17.9B
$359K 0.01%
9,784
-290
-3% -$10.2K
HII icon
1199
Huntington Ingalls Industries
HII
$11.3B
$359K 0.01%
2,340
-80
-3% -$13.3K
LZB icon
1200
La-Z-Boy
LZB
$1.62B
$359K 0.01%
14,633
-70
-0.5% -$1.97K
46 47
48
49 50

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.