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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
QVCGA
1276
DELISTED
QVC Group Inc Series A
QVCGA
$285K 0.01%
223
+18
+9% +$24.7K
SWN
1277
DELISTED
Southwestern Energy Company
SWN
$285K 0.01%
22,450
-10
-0% -$174
SM icon
1278
SM Energy
SM
$7.26B
$284K 0.01%
8,856
+700
+9% +$25.4K
CLGX
1279
DELISTED
Corelogic, Inc.
CLGX
$284K 0.01%
7,622
+540
+8% +$20.9K
CGNX icon
1280
Cognex
CGNX
$9.76B
$283K 0.01%
16,444
+1,400
+9% +$27.8K
NWS icon
1281
News Corp Class B
NWS
$17.2B
$283K 0.01%
+22,060
New +$304K
SLM icon
1282
SLM Corp
SLM
$4.75B
$283K 0.01%
38,206
+2,010
+6% +$17.7K
ANK
1283
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$283K 0.01%
3,827
+320
+9% +$23.7K
EGO icon
1284
Eldorado Gold
EGO
$8.14B
$282K 0.01%
17,495
+1,032
+6% +$17.2K
JACK icon
1285
Jack in the Box
JACK
$305M
$282K 0.01%
3,658
-8,600
-70% -$734K
MUSA icon
1286
Murphy USA
MUSA
$11.4B
$282K 0.01%
5,141
+350
+7% +$18.6K
PANW icon
1287
Palo Alto Networks
PANW
$255B
$282K 0.01%
9,822
+1,920
+24% +$56.6K
EPAY
1288
DELISTED
Bottomline Technologies Inc
EPAY
$282K 0.01%
11,263
+190
+2% +$5.07K
SNV
1289
DELISTED
Synovus
SNV
$281K 0.01%
9,499
+300
+3% +$9.19K
SUP
1290
DELISTED
Superior Industries International
SUP
$281K 0.01%
15,056
+800
+6% +$14.7K
ARCB icon
1291
ArcBest
ARCB
$3.29B
$279K 0.01%
10,839
+300
+3% +$9.04K
IQV icon
1292
IQVIA
IQV
$40.9B
$278K 0.01%
4,000
+440
+12% +$32.9K
OGS icon
1293
ONE Gas
OGS
$5.12B
$277K 0.01%
6,102
+500
+9% +$21.9K
YPF icon
1294
YPF
YPF
$19.7B
$277K 0.01%
18,220
-2,490
-12% -$55.7K
DISH
1295
DELISTED
DISH Network Corp.
DISH
$277K 0.01%
4,747
+680
+17% +$43.1K
EBS icon
1296
Emergent Biosolutions
EBS
$381M
$276K 0.01%
9,700
+870
+10% +$28.7K
SLCA
1297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.01%
19,560
+810
+4% +$17.3K
BH icon
1298
Biglari Holdings Class B
BH
$1.17B
$274K 0.01%
1,125
-263
-19% -$70.7K
HLT icon
1299
Hilton Worldwide
HLT
$72.3B
$274K 0.01%
3,983
+813
+26% +$62.8K
GWR
1300
DELISTED
Genesee & Wyoming Inc.
GWR
$274K 0.01%
4,633
+650
+16% +$44.8K
50 51
52
53 54

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RBC
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TCM
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HCM
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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.