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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
VMW
1251
DELISTED
VMware, Inc
VMW
$295K 0.01%
3,739
+370
+11% +$30.8K
CCMP
1252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$295K 0.01%
7,626
+520
+7% +$22.7K
CBSH icon
1253
Commerce Bancshares
CBSH
$8.64B
$294K 0.01%
11,054
+496
+5% +$13.3K
NPO icon
1254
Enpro
NPO
$6.63B
$294K 0.01%
7,496
+240
+3% +$11.6K
SMG icon
1255
ScottsMiracle-Gro
SMG
$4.25B
$294K 0.01%
4,829
+570
+13% +$35.2K
SAIA icon
1256
Saia
SAIA
$10.9B
$293K 0.01%
9,463
+360
+4% +$13.7K
WSO icon
1257
Watsco Inc
WSO
$15.1B
$293K 0.01%
2,469
+440
+22% +$54.9K
RDC
1258
DELISTED
Rowan Companies Plc
RDC
$293K 0.01%
18,128
+750
+4% +$13.1K
BANR icon
1259
Banner Corp
BANR
$2.4B
$292K 0.01%
6,106
+740
+14% +$34.4K
STR
1260
DELISTED
QUESTAR CORP
STR
$292K 0.01%
15,057
+710
+5% +$14.5K
SUPN icon
1261
Supernus Pharmaceuticals
SUPN
$2.77B
$291K 0.01%
20,770
+2,240
+12% +$41.7K
UMPQ
1262
DELISTED
Umpqua Holdings Corp
UMPQ
$291K 0.01%
17,872
+710
+4% +$12.2K
RAX
1263
DELISTED
Rackspace Hosting Inc
RAX
$291K 0.01%
11,808
+1,070
+10% +$34.5K
BMI icon
1264
Badger Meter
BMI
$3.9B
$290K 0.01%
10,006
+560
+6% +$16.6K
TDC icon
1265
Teradata
TDC
$2.75B
$290K 0.01%
9,998
+80
+0.8% +$2.56K
UCB
1266
United Community Banks
UCB
$4.27B
$290K 0.01%
14,165
+450
+3% +$9.2K
SBAC icon
1267
SBA Communications
SBAC
$18.6B
$289K 0.01%
2,761
+250
+10% +$29.1K
SMTC icon
1268
Semtech
SMTC
$10.4B
$289K 0.01%
+19,153
New +$329K
SVC
1269
Service Properties Trust
SVC
$1.09B
$289K 0.01%
2,279
+113
+5% +$15.3K
CLW icon
1270
Clearwater Paper
CLW
$282M
$288K 0.01%
6,103
+340
+6% +$18.3K
ECPG icon
1271
Encore Capital Group
ECPG
$2.06B
$288K 0.01%
7,783
+350
+5% +$14.3K
FN icon
1272
Fabrinet
FN
$16.1B
$288K 0.01%
15,706
+560
+4% +$10.6K
CMP icon
1273
Compass Minerals
CMP
$1.25B
$287K 0.01%
3,656
+310
+9% +$25.4K
MTRN icon
1274
Materion
MTRN
$4.36B
$286K 0.01%
9,516
+450
+5% +$14.4K
RDY icon
1275
Dr. Reddy's Laboratories
RDY
$9.77B
$286K 0.01%
+22,350
New +$278K
49 50
51
52 53

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RBC
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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.