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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
SAFT icon
1276
Safety Insurance
SAFT
$1.51B
$316K 0.01%
4,286
-500
-10% -$35K
DPLO
1277
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$316K 0.01%
25,080
+12,530
+100% +$233K
SONC
1278
DELISTED
Sonic Corp
SONC
$316K 0.01%
11,929
-4,140
-26% -$108K
SNEX icon
1279
StoneX
SNEX
$8.75B
$315K 0.01%
40,308
-4,809
-11% -$37.3K
FLIR
1280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$315K 0.01%
8,711
+30
+0.3% +$1.01K
LMNX
1281
DELISTED
Luminex Corp
LMNX
$314K 0.01%
15,500
-1,210
-7% -$25.2K
TI.A
1282
DELISTED
Telecom Italia 10 Svg
TI.A
$314K 0.01%
43,060
+310
+0.7% +$2.07K
NBHC icon
1283
National Bank Holdings
NBHC
$1.91B
$313K 0.01%
+9,830
New +$264K
PLAY icon
1284
Dave & Buster's
PLAY
$360M
$313K 0.01%
+5,560
New +$258K
SF
1285
Stifel
SF
$12.5B
$313K 0.01%
14,108
– –
GOV
1286
DELISTED
Government Properties Income Trust
GOV
$313K 0.01%
16,400
-3,840
-19% -$74.4K
UEIC icon
1287
Universal Electronics
UEIC
$57.5M
$312K 0.01%
4,833
+310
+7% +$21.1K
FINL
1288
DELISTED
Finish Line
FINL
$312K 0.01%
16,580
-6,920
-29% -$151K
IDTI
1289
DELISTED
Integrated Device Technology I
IDTI
$311K 0.01%
13,195
-2,350
-15% -$54.2K
LHO
1290
DELISTED
LaSalle Hotel Properties
LHO
$310K 0.01%
+10,165
New +$273K
GES
1291
DELISTED
Guess Inc
GES
$309K 0.01%
+25,512
New +$358K
AMED
1292
DELISTED
Amedisys
AMED
$307K 0.01%
7,199
-1,590
-18% -$67.6K
WGO icon
1293
Winnebago Industries
WGO
$880M
$307K 0.01%
+9,693
New +$302K
DF
1294
DELISTED
Dean Foods Company
DF
$307K 0.01%
14,110
+1,910
+16% +$36.3K
OII icon
1295
Oceaneering
OII
$5.19B
$306K 0.01%
10,848
+2,761
+34% +$74.4K
PVTB
1296
DELISTED
PrivateBancorp Inc
PVTB
$306K 0.01%
5,642
-2,680
-32% -$129K
CMO
1297
DELISTED
Capstead Mortgage Corp.
CMO
$306K 0.01%
30,010
-1,320
-4% -$13K
GNW icon
1298
Genworth Financial
GNW
$3.8B
$304K 0.01%
79,794
+21,600
+37% +$95.2K
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
$304K 0.01%
10,036
+240
+2% +$7.32K
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
$303K 0.01%
18,497
-1,260
-6% -$18K
50 51
52
53 54

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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.