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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
KALU icon
1251
Kaiser Aluminum
KALU
$2.65B
$330K 0.01%
4,253
-1,190
-22% -$95K
UA icon
1252
Under Armour Class C
UA
$2.95B
$330K 0.01%
13,127
-10,550
-45% -$292K
TUES
1253
DELISTED
Tuesday Morning Corp
TUES
$330K 0.01%
61,100
+21,080
+53% +$113K
ISIL
1254
DELISTED
Intersil Corp
ISIL
$330K 0.01%
+14,778
New +$327K
VEA icon
1255
Vanguard FTSE Developed Markets ETF
VEA
$227B
$329K 0.01%
9,015
– –
VMI icon
1256
Valmont Industries
VMI
$9.61B
$329K 0.01%
2,338
-80
-3% -$11.1K
WBS icon
1257
Webster Financial
WBS
$12.5B
$329K 0.01%
6,061
+220
+4% +$10.1K
CFNL
1258
DELISTED
Cardinal Financial Corp
CFNL
$329K 0.01%
10,020
+840
+9% +$24.9K
ITGR icon
1259
Integer Holdings
ITGR
$3.38B
$328K 0.01%
+11,150
New +$281K
ASIX icon
1260
AdvanSix
ASIX
$546M
$326K 0.01%
+14,723
New +$264K
FWRD icon
1261
Forward Air
FWRD
$466M
$325K 0.01%
6,863
-2,180
-24% -$99.7K
LYV icon
1262
Live Nation Entertainment
LYV
$41.7B
$325K 0.01%
12,228
+10
+0.1% +$275
MANT
1263
DELISTED
Mantech International Corp
MANT
$325K 0.01%
7,686
-2,860
-27% -$118K
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
$325K 0.01%
10,133
-7,310
-42% -$214K
SCLN
1265
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$325K 0.01%
30,090
+15,130
+101% +$151K
OLN icon
1266
Olin
OLN
$2.49B
$324K 0.01%
12,635
-320
-2% -$7.59K
EQY
1267
DELISTED
Equity One
EQY
$324K 0.01%
10,573
+280
+3% +$8.19K
MANH icon
1268
Manhattan Associates
MANH
$9.42B
$323K 0.01%
6,100
-2,220
-27% -$118K
MTRX icon
1269
Matrix Service
MTRX
$347M
$323K 0.01%
+14,233
New +$283K
CNSL
1270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$322K 0.01%
11,986
-3,370
-22% -$88.1K
MBB icon
1271
iShares MBS ETF
MBB
$39.1B
$318K 0.01%
2,994
-93
-3% -$10.1K
ROG icon
1272
Rogers Corp
ROG
$2.31B
$318K 0.01%
4,140
-1,440
-26% -$97.5K
SXT icon
1273
Sensient Technologies
SXT
$5.32B
$318K 0.01%
4,046
-90
-2% -$6.87K
CEVA icon
1274
CEVA Inc
CEVA
$980M
$317K 0.01%
9,440
+260
+3% +$8.3K
NFBK
1275
DELISTED
Northfield Bancorp
NFBK
$316K 0.01%
15,840
-660
-4% -$11.8K
49 50
51
52 53

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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.