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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
ALKS icon
1226
Alkermes
ALKS
$8.79B
$339K 0.01%
6,095
-170
-3% -$9.09K
CCRN
1227
DELISTED
Cross Country Healthcare
CCRN
$339K 0.01%
21,700
-2,050
-9% -$28.1K
KGC icon
1228
Kinross Gold
KGC
$28.6B
$339K 0.01%
109,027
+1,060
+1% +$3.72K
CVGW
1229
DELISTED
Calavo Growers
CVGW
$338K 0.01%
5,503
-1,030
-16% -$62.7K
PTEN icon
1230
Patterson-UTI
PTEN
$3.57B
$338K 0.01%
12,574
-4,710
-27% -$116K
LTM
1231
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$338K 0.01%
41,285
-170
-0.4% -$1.51K
FICO icon
1232
Fair Isaac
FICO
$29.7B
$337K 0.01%
2,827
-550
-16% -$65.3K
VSI
1233
DELISTED
Vitamin Shoppe Inc.
VSI
$337K 0.01%
14,190
+3,480
+32% +$89.2K
DAN icon
1234
Dana Inc
DAN
$2.93B
$336K 0.01%
17,708
+40
+0.2% +$669
ECPG icon
1235
Encore Capital Group
ECPG
$2.03B
$336K 0.01%
11,713
+1,360
+13% +$33.3K
NPO icon
1236
Enpro
NPO
$6.95B
$336K 0.01%
4,986
-1,980
-28% -$119K
QEP
1237
DELISTED
QEP RESOURCES, INC.
QEP
$336K 0.01%
18,237
+660
+4% +$12K
ADRD
1238
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$336K 0.01%
16,812
+1,037
+7% +$20.4K
HE icon
1239
Hawaiian Electric Industries
HE
$2.28B
$335K 0.01%
10,135
+490
+5% +$14.9K
CSRA
1240
DELISTED
CSRA Inc.
CSRA
$335K 0.01%
10,521
+70
+0.7% +$2.05K
OI icon
1241
O-I Glass
OI
$1.41B
$334K 0.01%
19,204
-3,186
-14% -$57.9K
SVU
1242
DELISTED
SUPERVALU Inc.
SVU
$334K 0.01%
10,206
+2,038
+25% +$67.7K
TIME
1243
DELISTED
Time Inc.
TIME
$334K 0.01%
+18,710
New +$278K
BANC icon
1244
Banc of California
BANC
$3.21B
$333K 0.01%
19,190
+5,720
+42% +$87.8K
UMC icon
1245
United Microelectronic
UMC
$47.9B
$333K 0.01%
190,177
– –
SWN
1246
DELISTED
Southwestern Energy Company
SWN
$333K 0.01%
30,776
+540
+2% +$6.18K
SBH icon
1247
Sally Beauty Holdings
SBH
$1.43B
$331K 0.01%
+12,541
New +$331K
BEL
1248
DELISTED
Belmond Ltd.
BEL
$331K 0.01%
24,765
-1,550
-6% -$19.9K
CBRL icon
1249
Cracker Barrel
CBRL
$1.17B
$330K 0.01%
1,978
-25,969
-93% -$3.92M
FOXF icon
1250
Fox Factory Holding Corp
FOXF
$779M
$330K 0.01%
+11,880
New +$284K
48 49
50
51 52

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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 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.