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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
+4.98%
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
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
$359K 0.01%
15,545
-361
-2% -$7.46K
VRTV
1202
DELISTED
VERITIV CORPORATION
VRTV
$358K 0.01%
7,126
-60
-0.8% -$2.77K
AHL
1203
DELISTED
ASPEN Insurance Holding Limited
AHL
$358K 0.01%
7,679
-260
-3% -$11.8K
USCR
1204
DELISTED
U S Concrete, Inc.
USCR
$357K 0.01%
7,760
-120
-2% -$6.76K
CMC icon
1205
Commercial Metals
CMC
$7.63B
$356K 0.01%
21,962
-310
-1% -$5.04K
CXT icon
1206
Crane NXT
CXT
$3.04B
$354K 0.01%
16,177
-173
-1% -$3.73K
PB icon
1207
Prosperity Bancshares
PB
$8.77B
$354K 0.01%
6,453
+10
+0.2% +$530
RRX icon
1208
Regal Rexnord
RRX
$14.2B
$354K 0.01%
5,956
-40
-0.7% -$2.4K
SHLM
1209
DELISTED
Schulman (A.) Inc
SHLM
$354K 0.01%
12,169
-180
-1% -$4.85K
UMC icon
1210
United Microelectronic
UMC
$48.9B
$352K 0.01%
190,177
-470
-0.2% -$898
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$352K 0.01%
12,550
+1,640
+15% +$55K
PFS icon
1212
Provident Financial Services
PFS
$3.11B
$351K 0.01%
16,540
-170
-1% -$3.5K
MTUS icon
1213
Metallus
MTUS
$873M
$351K 0.01%
33,542
+60
+0.2% +$596
FFBC icon
1214
First Financial Bancorp
FFBC
$3.55B
$349K 0.01%
15,989
+190
+1% +$4.03K
DNB
1215
DELISTED
Dun & Bradstreet
DNB
$348K 0.01%
2,549
+240
+10% +$32.1K
EDR
1216
DELISTED
Education Realty Trust Inc
EDR
$348K 0.01%
8,070
+50
+0.6% +$2.29K
AIRM
1217
DELISTED
Air Methods Corp
AIRM
$348K 0.01%
11,039
-160
-1% -$5.45K
GIII icon
1218
G-III Apparel Group
GIII
$1.47B
$346K 0.01%
11,856
-130
-1% -$5.1K
HIW icon
1219
Highwoods Properties
HIW
$3.71B
$346K 0.01%
6,648
-100
-1% -$5.32K
SNEX icon
1220
StoneX
SNEX
$8.83B
$346K 0.01%
45,117
-1,063
-2% -$7.03K
EME icon
1221
Emcor
EME
$33.1B
$345K 0.01%
5,782
-14,860
-72% -$821K
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
$345K 0.01%
63,420
-2,470
-4% -$8.59K
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
$343K 0.01%
17,577
+2,550
+17% +$47K
GFF icon
1224
Griffon
GFF
$4.16B
$342K 0.01%
20,100
-340
-2% -$5.79K
TMP icon
1225
Tompkins Financial
TMP
$1.45B
$342K 0.01%
4,482
-270
-6% -$19.3K
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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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.