We are live on ! Find out more
CAM

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
LDL
1326
DELISTED
Lydall, Inc.
LDL
$262K 0.01%
9,180
+20
+0.2% +$572
FINL
1327
DELISTED
Finish Line
FINL
$262K 0.01%
13,601
+90
+0.7% +$2.38K
MKL icon
1328
Markel Group
MKL
$25.2B
$261K 0.01%
326
+28
+9% +$23.7K
CXT icon
1329
Crane NXT
CXT
$3.12B
$260K 0.01%
16,033
+1,123
+8% +$20.6K
LNN icon
1330
Lindsay Corp
LNN
$1.17B
$260K 0.01%
3,838
-50
-1% -$3.96K
RYN icon
1331
Rayonier
RYN
$6.52B
$260K 0.01%
12,988
+607
+5% +$13.1K
VZA.CL
1332
DELISTED
Verizon Communications Inc.
VZA.CL
$260K 0.01%
10,000
– –
ATML
1333
DELISTED
ATMEL CORP
ATML
$260K 0.01%
32,176
+2,520
+8% +$20.9K
FSP
1334
Franklin Street Properties
FSP
$45.7M
$259K 0.01%
24,053
+50
+0.2% +$558
FSS icon
1335
Federal Signal
FSS
$7.22B
$259K 0.01%
18,900
+70
+0.4% +$994
IRBT
1336
DELISTED
iRobot
IRBT
$259K 0.01%
8,876
+240
+3% +$7.3K
VEA icon
1337
Vanguard FTSE Developed Markets ETF
VEA
$227B
$259K 0.01%
7,265
+650
+10% +$25K
CALY
1338
Callaway Golf Company
CALY
$3.28B
$257K 0.01%
30,760
-10
-0% -$88
IPHS
1339
DELISTED
Innophos Holdings, Inc.
IPHS
$257K 0.01%
6,480
+170
+3% +$8.23K
QEP
1340
DELISTED
QEP RESOURCES, INC.
QEP
$256K 0.01%
20,427
-16,957
-45% -$234K
BKMU
1341
DELISTED
Bank Mutual Corp
BKMU
$256K 0.01%
33,350
– –
UEIC icon
1342
Universal Electronics
UEIC
$57.6M
$255K 0.01%
6,063
+250
+4% +$11.9K
FICO icon
1343
Fair Isaac
FICO
$29.7B
$252K 0.01%
2,978
+180
+6% +$15.9K
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
$252K 0.01%
7,258
+750
+12% +$31K
NCI
1345
DELISTED
Navigant Consulting, Inc.
NCI
$252K 0.01%
15,816
+390
+3% +$5.99K
CCC
1346
DELISTED
Calgon Carbon Corp
CCC
$252K 0.01%
16,166
+250
+2% +$4.17K
AIN icon
1347
Albany International
AIN
$2.16B
$251K 0.01%
8,762
+300
+4% +$10.2K
LQDT icon
1348
Liquidity Services
LQDT
$1.21B
$251K 0.01%
34,020
+1,130
+3% +$9.38K
FMER
1349
DELISTED
FIRSTMERIT CORP
FMER
$251K 0.01%
14,229
+810
+6% +$15.2K
BVN icon
1350
Compañía de Minas Buenaventura
BVN
$8.06B
$250K 0.01%
41,890
+7,460
+22% +$53.3K
52 53
54
55 56

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.