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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
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
American International
AIG
|
+$8.01M |
| 4 |
Textron
TXT
|
+$7.57M |
| 5 |
Southern Company
SO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 2 |
Wells Fargo
WFC
|
+$9.82M |
| 3 |
Bath & Body Works
BBWI
|
+$9.8M |
| 4 |
International Paper
IP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRAY
1226
DELISTED
Cray, Inc.
CRAY
| $342K | 0.01% |
14,533
-220
| -1% | -$5.61K |
|
1227
Rogers Corp
ROG
$2.33B
| $341K | 0.01% |
5,580
-140
| -2% | -$8.5K |
|
1228
iShares MBS ETF
MBB
$39B
| $340K | 0.01% |
3,087
-54
| -2% | -$5.93K |
|
|
BKS
1229
DELISTED
Barnes & Noble
BKS
| $340K | 0.01% |
30,093
-830
| -3% | -$10K |
|
|
BEAT
1230
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.01% |
+18,300
| New | +$345K |
|
1231
Enova International
ENVA
$5.91B
| $338K | 0.01% |
34,965
-954
| -3% | -$8.52K |
|
1232
Murphy USA
MUSA
$11.3B
| $338K | 0.01% |
4,731
-40
| -0.8% | -$2.99K |
|
1233
WEX
WEX
$6.11B
| $338K | 0.01% |
3,124
-150
| -5% | -$14.7K |
|
1234
Gibraltar Industries
ROCK
$1.34B
| $337K | 0.01% |
9,079
+100
| +1% | +$3.66K |
|
1235
Universal Electronics
UEIC
$57.2M
| $337K | 0.01% |
4,523
-120
| -3% | -$9.03K |
|
1236
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $337K | 0.01% |
9,015
| – | – |
|
|
LTM
1237
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $337K | 0.01% |
41,455
+1,570
| +4% | +$12.9K |
|
|
PMC
1238
DELISTED
PharMerica Corporation
PMC
| $337K | 0.01% |
12,011
-310
| -3% | -$7.95K |
|
1239
Brunswick
BC
$5.19B
| $336K | 0.01% |
6,882
-320
| -4% | -$15.3K |
|
1240
Graham Holdings Company
GHC
$4.97B
| $336K | 0.01% |
699
+86
| +14% | +$43.1K |
|
1241
Kulicke & Soffa
KLIC
$5.3B
| $336K | 0.01% |
25,970
-550
| -2% | -$6.9K |
|
1242
Live Nation Entertainment
LYV
$41.2B
| $336K | 0.01% |
12,218
-620
| -5% | -$16.2K |
|
1243
Titan International
TWI
$516M
| $336K | 0.01% |
33,181
-860
| -3% | -$7.09K |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $336K | 0.01% |
11,949
-320
| -3% | -$9.51K |
|
1245
Commerce Bancshares
CBSH
$8.5B
| $335K | 0.01% |
11,083
+112
| +1% | +$3.34K |
|
1246
CONMED
CNMD
$1.29B
| $335K | 0.01% |
8,366
-130
| -2% | -$5.52K |
|
1247
First Bancorp
FBP
$4.4B
| $335K | 0.01% |
64,424
-936
| -1% | -$4.33K |
|
1248
SunCoke Energy
SXC
$757M
| $335K | 0.01% |
41,769
-760
| -2% | -$5.33K |
|
|
ESND
1249
DELISTED
Essendant Inc.
ESND
| $335K | 0.01% |
16,306
-210
| -1% | -$4.63K |
|
|
BEL
1250
DELISTED
Belmond Ltd.
BEL
| $334K | 0.01% |
26,315
-1,240
| -5% | -$14.1K |
|
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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.