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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
SLH
1201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$316K 0.01%
5,859
+550
+10% +$25K
KEX icon
1202
Kirby Corp
KEX
$7.77B
$315K 0.01%
5,089
+270
+6% +$19.1K
SYNA icon
1203
Synaptics
SYNA
$4.33B
$315K 0.01%
3,819
-8,035
-68% -$607K
TEX icon
1204
Terex
TEX
$7.84B
$315K 0.01%
17,558
+1,000
+6% +$21.8K
ENH
1205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$315K 0.01%
+5,159
New +$337K
CNK icon
1206
Cinemark Holdings
CNK
$4.09B
$314K 0.01%
9,652
+1,120
+13% +$41.7K
BRS
1207
DELISTED
Bristow Group, Inc.
BRS
$313K 0.01%
11,966
+610
+5% +$24.4K
AAN.A
1208
DELISTED
The Aaron's Company Inc Class A
AAN.A
$313K 0.01%
8,679
+450
+5% +$16.2K
MSM icon
1209
MSC Industrial Direct
MSM
$6.97B
$312K 0.01%
5,113
+220
+4% +$15K
PBI icon
1210
Pitney Bowes
PBI
$2.41B
$310K 0.01%
15,627
+450
+3% +$9.23K
PTC icon
1211
PTC
PTC
$14.7B
$310K 0.01%
9,769
+860
+10% +$30.8K
AEIS icon
1212
Advanced Energy
AEIS
$10.9B
$309K 0.01%
11,757
+380
+3% +$9.8K
CVGW
1213
DELISTED
Calavo Growers
CVGW
$309K 0.01%
6,923
+80
+1% +$4.17K
RGLD icon
1214
Royal Gold
RGLD
$16.6B
$309K 0.01%
6,576
+300
+5% +$15.4K
CYNO
1215
DELISTED
Cynosure, Inc. Class A
CYNO
$309K 0.01%
10,276
+420
+4% +$15.1K
PB icon
1216
Prosperity Bancshares
PB
$8.82B
$308K 0.01%
6,273
+780
+14% +$41.2K
SHY icon
1217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$308K 0.01%
3,627
+232
+7% +$19.7K
MTSC
1218
DELISTED
MTS Systems Corp
MTSC
$307K 0.01%
5,110
+560
+12% +$34.6K
HE icon
1219
Hawaiian Electric Industries
HE
$2.28B
$306K 0.01%
10,665
+390
+4% +$11.4K
RRTS
1220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$306K 0.01%
665
+34
+5% +$19.6K
MAGN
1221
Magnera Corp
MAGN
$498M
$305K 0.01%
1,364
+25
+2% +$6.2K
AVTA
1222
DELISTED
Avantax, Inc. Common Stock
AVTA
$305K 0.01%
22,146
+410
+2% +$5.88K
CYN
1223
DELISTED
CITY NATIONAL CORPORATION
CYN
$305K 0.01%
3,466
+180
+5% +$16K
KMPR icon
1224
Kemper
KMPR
$1.82B
$304K 0.01%
8,602
+520
+6% +$19.4K
NTCT icon
1225
NETSCOUT
NTCT
$2.89B
$304K 0.01%
8,606
-4,660
-35% -$176K
47 48
49
50 51

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.