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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
SENEA icon
1276
Seneca Foods Class A
SENEA
$1.13B
$321K 0.01%
11,363
-10
-0.1% -$337
TMUS icon
1277
T-Mobile US
TMUS
$193B
$321K 0.01%
6,878
+820
+14% +$37.6K
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
$320K 0.01%
34,654
-1,070
-3% -$10.2K
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K 0.01%
17,198
+653
+4% +$12.1K
FHN icon
1280
First Horizon
FHN
$12.1B
$318K 0.01%
20,854
+420
+2% +$6.22K
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$318K 0.01%
24,770
-650
-3% -$8.05K
ADRD
1282
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$318K 0.01%
15,775
– –
QLYS icon
1283
Qualys
QLYS
$4.84B
$317K 0.01%
8,290
+1,000
+14% +$33.5K
TER icon
1284
Teradyne
TER
$54.8B
$317K 0.01%
14,683
-60
-0.4% -$1.24K
PRSU
1285
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$316K 0.01%
8,572
-150
-2% -$5.21K
TFCF
1286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.01%
12,750
+2,800
+28% +$73K
EQY
1287
DELISTED
Equity One
EQY
$315K 0.01%
10,293
-170
-2% -$5.37K
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
$315K 0.01%
7,906
-180
-2% -$7.95K
ACIW icon
1289
ACI Worldwide
ACIW
$5.72B
$314K 0.01%
16,177
-290
-2% -$5.5K
CABO icon
1290
Cable One
CABO
$213M
$314K 0.01%
538
+75
+16% +$40.5K
HTLD icon
1291
Heartland Express
HTLD
$1.11B
$314K 0.01%
16,653
-943
-5% -$17.7K
SXT icon
1292
Sensient Technologies
SXT
$5.4B
$314K 0.01%
4,136
+80
+2% +$5.87K
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$314K 0.01%
14,135
+640
+5% +$14.9K
BG icon
1294
Bunge Global
BG
$23.6B
$311K 0.01%
5,245
+390
+8% +$24.2K
OXM icon
1295
Oxford Industries
OXM
$577M
$311K 0.01%
4,591
-60
-1% -$3.76K
CNO icon
1296
CNO Financial Group
CNO
$4.97B
$309K 0.01%
20,228
-800
-4% -$13K
ENR icon
1297
Energizer
ENR
$1.44B
$307K 0.01%
6,142
-51
-0.8% -$2.5K
PANW icon
1298
Palo Alto Networks
PANW
$264B
$307K 0.01%
11,544
+60
+0.5% +$1.37K
HSTM icon
1299
HealthStream
HSTM
$793M
$306K 0.01%
11,083
+40
+0.4% +$1.03K
SAH icon
1300
Sonic Automotive
SAH
$3.15B
$306K 0.01%
16,283
-240
-1% -$4.24K
50 51
52
53 54

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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 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.