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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
TNC icon
1301
Tennant Co
TNC
$1.49B
$303K 0.01%
4,253
-1,470
-26% -$101K
MINI
1302
DELISTED
Mobile Mini Inc
MINI
$303K 0.01%
10,020
-3,000
-23% -$88K
CKH
1303
DELISTED
Seacor Holdings Inc.
CKH
$303K 0.01%
4,398
-3,815
-46% -$224K
AIN icon
1304
Albany International
AIN
$2.15B
$302K 0.01%
6,522
-2,160
-25% -$95.2K
IRDM icon
1305
Iridium Communications
IRDM
$4.84B
$302K 0.01%
31,440
-4,360
-12% -$38.9K
WOLF icon
1306
Wolfspeed
WOLF
$1.18B
$302K 0.01%
11,435
+3,350
+41% +$83.4K
SGI
1307
Somnigroup International
SGI
$15.6B
$302K 0.01%
17,716
-10,480
-37% -$156K
THRM icon
1308
Gentherm
THRM
$1.27B
$301K 0.01%
8,880
-4,120
-32% -$128K
AMSF icon
1309
AMERISAFE
AMSF
$566M
$300K 0.01%
4,806
-3,030
-39% -$184K
CNX icon
1310
CNX Resources
CNX
$4.78B
$300K 0.01%
19,780
-11,208
-36% -$177K
CXW icon
1311
CoreCivic
CXW
$3.09B
$300K 0.01%
+12,276
New +$234K
ENS icon
1312
EnerSys
ENS
$6.8B
$300K 0.01%
3,843
+940
+32% +$68.9K
KMPR icon
1313
Kemper
KMPR
$1.75B
$300K 0.01%
6,772
+490
+8% +$19.8K
TILE icon
1314
Interface
TILE
$1.96B
$300K 0.01%
16,196
-7,440
-31% -$128K
IDA icon
1315
Idacorp
IDA
$8.22B
$299K 0.01%
3,712
+260
+8% +$20K
UNT
1316
DELISTED
UNIT Corporation
UNT
$299K 0.01%
11,143
-3,410
-23% -$73.7K
AXS icon
1317
AXIS Capital
AXS
$8.64B
$298K 0.01%
4,558
-330
-7% -$19.9K
MYRG icon
1318
MYR Group
MYRG
$5.67B
$298K 0.01%
7,920
-6,480
-45% -$223K
CUB
1319
DELISTED
Cubic Corporation
CUB
$298K 0.01%
6,216
-1,760
-22% -$80.7K
BGC
1320
DELISTED
General Cable Corporation
BGC
$298K 0.01%
15,639
+750
+5% +$12.6K
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$298K 0.01%
1,049
-299
-22% -$89.3K
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.42B
$297K 0.01%
5,706
-2,110
-27% -$102K
BKS
1323
DELISTED
Barnes & Noble
BKS
$297K 0.01%
26,673
-3,420
-11% -$39.2K
CMC icon
1324
Commercial Metals
CMC
$7.59B
$296K 0.01%
13,602
-8,360
-38% -$164K
NX icon
1325
Quanex
NX
$875M
$296K 0.01%
+14,568
New +$269K
51 52
53
54 55

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RBC
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HCM
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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.