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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
SYNA icon
1301
Synaptics
SYNA
$4.41B
$306K 0.01%
5,229
-260
-5% -$14.3K
CIR
1302
DELISTED
CIRCOR International, Inc
CIR
$306K 0.01%
5,140
-140
-3% -$8.21K
MUR icon
1303
Murphy Oil
MUR
$5.58B
$305K 0.01%
10,049
+90
+0.9% +$2.57K
ENSG icon
1304
The Ensign Group
ENSG
$10.1B
$304K 0.01%
16,148
-268
-2% -$5.09K
TDC icon
1305
Teradata
TDC
$2.68B
$304K 0.01%
9,808
+70
+0.7% +$2.08K
EXPR
1306
DELISTED
Express, Inc.
EXPR
$303K 0.01%
1,285
-25
-2% -$6.78K
KLXI
1307
DELISTED
KLX Inc.
KLXI
$303K 0.01%
10,208
-184
-2% -$5.29K
WGL
1308
DELISTED
Wgl Holdings
WGL
$303K 0.01%
4,826
+230
+5% +$15.3K
ASB icon
1309
Associated Banc-Corp
ASB
$5.81B
$302K 0.01%
15,401
-725
-4% -$13.7K
SNBR
1310
DELISTED
Sleep Number
SNBR
$300K 0.01%
13,883
-680
-5% -$16.7K
LL
1311
DELISTED
LL Flooring Holdings, Inc.
LL
$299K 0.01%
15,190
-120
-0.8% -$1.97K
CLGX
1312
DELISTED
Corelogic, Inc.
CLGX
$297K 0.01%
7,582
-80
-1% -$3.19K
BRCD
1313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$297K 0.01%
32,195
-511
-2% -$4.76K
AMD icon
1314
Advanced Micro Devices
AMD
$851B
$296K 0.01%
42,776
-2,140
-5% -$13.7K
ALKS icon
1315
Alkermes
ALKS
$8.82B
$295K 0.01%
6,265
-20
-0.3% -$951
CBT icon
1316
Cabot Corp
CBT
$4.65B
$295K 0.01%
5,632
-280
-5% -$13.9K
CALY
1317
Callaway Golf Company
CALY
$3.26B
$295K 0.01%
25,410
+340
+1% +$3.79K
RAX
1318
DELISTED
Rackspace Hosting Inc
RAX
$295K 0.01%
9,298
-390
-4% -$10.8K
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
$295K 0.01%
31,330
-690
-2% -$6.87K
AZTA icon
1320
Azenta
AZTA
$1.26B
$294K 0.01%
21,567
-433
-2% -$5.44K
ECHO
1321
DELISTED
Echo Global Logistics, Inc.
ECHO
$294K 0.01%
12,730
+220
+2% +$5.38K
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
$294K 0.01%
11,554
+80
+0.7% +$2.04K
HLT icon
1323
Hilton Worldwide
HLT
$74B
$293K 0.01%
4,253
-74
-2% -$5.22K
FSP
1324
Franklin Street Properties
FSP
$44.8M
$292K 0.01%
23,153
+810
+4% +$10.2K
GEF icon
1325
Greif
GEF
$4.47B
$292K 0.01%
5,896
-170
-3% -$7.28K
51 52
53
54 55

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.