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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
CTRE icon
1201
CareTrust REIT
CTRE
$10.1B
$350K 0.01%
22,836
+7,570
+50% +$108K
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.78B
$350K 0.01%
13,472
-4,000
-23% -$100K
HLT icon
1203
Hilton Worldwide
HLT
$75.3B
$350K 0.01%
4,293
+40
+0.9% +$2.94K
EC icon
1204
Ecopetrol
EC
$32.5B
$347K 0.01%
38,388
+500
+1% +$4.38K
RRTS
1205
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$347K 0.01%
1,334
-54
-4% -$12.5K
PLKI
1206
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$347K 0.01%
5,733
-3,000
-34% -$172K
BG icon
1207
Bunge Global
BG
$22.8B
$346K 0.01%
4,795
-450
-9% -$30K
CABO icon
1208
Cable One
CABO
$224M
$346K 0.01%
556
+18
+3% +$10.7K
EDR
1209
DELISTED
Education Realty Trust Inc
EDR
$346K 0.01%
8,190
+120
+1% +$4.92K
OSIS icon
1210
OSI Systems
OSIS
$3.58B
$345K 0.01%
4,530
-1,960
-30% -$141K
NP
1211
DELISTED
Neenah, Inc. Common Stock
NP
$345K 0.01%
4,055
-1,368
-25% -$113K
FR icon
1212
First Industrial Realty Trust
FR
$8.81B
$344K 0.01%
+12,252
New +$326K
MPWR icon
1213
Monolithic Power Systems
MPWR
$65.8B
$344K 0.01%
4,196
-300
-7% -$24.1K
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.01%
18,302
+1,140
+7% +$19.4K
CCMP
1215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$344K 0.01%
5,446
-2,010
-27% -$116K
RGS icon
1216
Regis Corp
RGS
$68.3M
$343K 0.01%
1,182
+277
+31% +$74.5K
USPH icon
1217
US Physical Therapy
USPH
$1.17B
$343K 0.01%
4,883
-1,680
-26% -$107K
WD icon
1218
Walker & Dunlop
WD
$1.69B
$343K 0.01%
10,990
-4,140
-27% -$116K
IVC
1219
DELISTED
Invacare Corporation
IVC
$343K 0.01%
26,296
+13,120
+100% +$151K
NE
1220
DELISTED
Noble Corporation
NE
$343K 0.01%
57,880
+27,340
+90% +$161K
ARCB icon
1221
ArcBest
ARCB
$3.31B
$342K 0.01%
12,379
-4,830
-28% -$124K
MCS icon
1222
Marcus Corp
MCS
$752M
$341K 0.01%
+10,833
New +$306K
WWD icon
1223
Woodward
WWD
$25B
$341K 0.01%
4,935
+1,060
+27% +$68.5K
KLXI
1224
DELISTED
KLX Inc.
KLXI
$341K 0.01%
8,974
-1,234
-12% -$40.5K
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
$341K 0.01%
10,654
-900
-8% -$28.8K
47 48
49
50 51

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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.