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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
CXW icon
1301
CoreCivic
CXW
$3.09B
$273K 0.01%
9,238
+650
+8% +$20.9K
TDW icon
1302
Tidewater
TDW
$3.91B
$273K 0.01%
645
+354
+122% +$204K
VIAV icon
1303
Viavi Solutions
VIAV
$9.41B
$273K 0.01%
50,764
+21,451
+73% +$126K
TTI icon
1304
TETRA Technologies
TTI
$1.14B
$272K 0.01%
45,996
+14,420
+46% +$91.4K
CROX icon
1305
Crocs
CROX
$6.69B
$271K 0.01%
+20,989
New +$304K
RRGB icon
1306
Red Robin
RRGB
$136M
$271K 0.01%
3,572
+160
+5% +$13.5K
LTM
1307
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$271K 0.01%
55,453
+120
+0.2% +$697
QLGC
1308
DELISTED
QLOGIC CORP
QLGC
$271K 0.01%
26,482
+180
+0.7% +$1.9K
AMWD
1309
DELISTED
American Woodmark
AMWD
$269K 0.01%
4,140
+450
+12% +$28.4K
HVT icon
1310
Haverty Furniture Companies
HVT
$406M
$269K 0.01%
11,460
+350
+3% +$8.04K
ALKS icon
1311
Alkermes
ALKS
$8.79B
$268K 0.01%
4,575
+590
+15% +$39K
ODP
1312
DELISTED
ODP
ODP
$268K 0.01%
4,182
+171
+4% +$13.3K
STBA icon
1313
S&T Bancorp
STBA
$1.88B
$268K 0.01%
8,215
+190
+2% +$5.82K
CATO icon
1314
Cato Corp
CATO
$64.1M
$267K 0.01%
7,848
+240
+3% +$8.74K
TIME
1315
DELISTED
Time Inc.
TIME
$267K 0.01%
14,000
+840
+6% +$17.8K
CMC icon
1316
Commercial Metals
CMC
$7.53B
$266K 0.01%
19,622
+570
+3% +$8.71K
DGII icon
1317
Digi International
DGII
$2.55B
$266K 0.01%
22,600
+680
+3% +$6.92K
HIBB
1318
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K 0.01%
7,593
+150
+2% +$6.26K
TYPE
1319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$265K 0.01%
12,153
+170
+1% +$3.9K
SPN
1320
DELISTED
Superior Energy Services, Inc.
SPN
$265K 0.01%
2,099
+85
+4% +$13.9K
HII icon
1321
Huntington Ingalls Industries
HII
$11.4B
$264K 0.01%
2,461
+130
+6% +$14.8K
VMI icon
1322
Valmont Industries
VMI
$9.61B
$264K 0.01%
2,784
+290
+12% +$31.7K
PAY
1323
DELISTED
Verifone Systems Inc
PAY
$263K 0.01%
9,502
+980
+11% +$30.6K
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$263K 0.01%
14,055
+30
+0.2% +$562
TER icon
1325
Teradyne
TER
$52.4B
$262K 0.01%
14,553
+800
+6% +$14.7K
51 52
53
54 55

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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.