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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
HR
1251
DELISTED
Healthcare Realty Trust Incorporated
HR
$334K 0.01%
9,796
+300
+3% +$10.5K
CHE icon
1252
Chemed
CHE
$6.76B
$333K 0.01%
2,362
-118
-5% -$16.4K
EMBJ
1253
Embraer S.A. ADS
EMBJ
$12.1B
$333K 0.01%
19,283
-1,010
-5% -$19.4K
EC icon
1254
Ecopetrol
EC
$32.5B
$332K 0.01%
37,888
-1,470
-4% -$13K
ACOR
1255
DELISTED
Acorda Therapeutics
ACOR
$332K 0.01%
132
-2
-1% -$5.97K
KRA
1256
DELISTED
Kraton Corporation
KRA
$331K 0.01%
9,446
-130
-1% -$4.16K
DEL
1257
DELISTED
Deltic Timber
DEL
$331K 0.01%
4,893
-100
-2% -$6.94K
ICON
1258
DELISTED
Iconix Brand Group, Inc.
ICON
$330K 0.01%
4,063
+92
+2% +$7.16K
ININ
1259
DELISTED
Interactive Intelligence Group, inc.
ININ
$330K 0.01%
5,480
-100
-2% -$5.4K
SUP
1260
DELISTED
Superior Industries International
SUP
$329K 0.01%
11,286
-360
-3% -$10.5K
WEN icon
1261
Wendy's
WEN
$1.39B
$329K 0.01%
30,473
-745
-2% -$7.51K
ARCB icon
1262
ArcBest
ARCB
$3.31B
$327K 0.01%
17,209
-160
-0.9% -$2.9K
BELFB
1263
Bel Fuse Inc Class B
BELFB
$3.84B
$325K 0.01%
13,469
-180
-1% -$3.84K
BNED icon
1264
Barnes & Noble Education
BNED
$445M
$325K 0.01%
339
-3
-0.9% -$3.31K
VMI icon
1265
Valmont Industries
VMI
$9.61B
$325K 0.01%
2,418
+57
+2% +$7.52K
VYX icon
1266
NCR Voyix
VYX
$1.13B
$325K 0.01%
16,465
-89
-0.5% -$1.75K
SHOE
1267
Shoe Station Group
SHOE
$410M
$323K 0.01%
+24,260
New +$326K
UNFI icon
1268
United Natural Foods
UNFI
$2.97B
$323K 0.01%
8,059
-130
-2% -$5.97K
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
$323K 0.01%
14,010
+20
+0.1% +$376
CEVA icon
1270
CEVA Inc
CEVA
$980M
$322K 0.01%
9,180
-30
-0.3% -$929
HAIN icon
1271
Hain Celestial
HAIN
$46M
$322K 0.01%
9,052
-420
-4% -$18.4K
SAFT icon
1272
Safety Insurance
SAFT
$1.51B
$322K 0.01%
4,786
-70
-1% -$4.57K
IPHS
1273
DELISTED
Innophos Holdings, Inc.
IPHS
$322K 0.01%
8,250
-110
-1% -$4.52K
MKL icon
1274
Markel Group
MKL
$25.2B
$321K 0.01%
346
-6
-2% -$5.6K
MTRN icon
1275
Materion
MTRN
$5.03B
$321K 0.01%
10,456
+90
+0.9% +$2.53K
49 50
51
52 53

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.