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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
KEX icon
1326
Kirby Corp
KEX
$7.95B
$292K 0.01%
4,699
-130
-3% -$7.46K
TI.A
1327
DELISTED
Telecom Italia 10 Svg
TI.A
$292K 0.01%
42,750
-2,910
-6% -$19.9K
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$292K 0.01%
7,323
-50
-0.7% -$1.88K
HWC icon
1329
Hancock Whitney
HWC
$6.13B
$291K 0.01%
8,969
-390
-4% -$11.8K
IRDM icon
1330
Iridium Communications
IRDM
$4.85B
$290K 0.01%
35,800
-490
-1% -$4.11K
GNW icon
1331
Genworth Financial
GNW
$3.8B
$289K 0.01%
58,194
+70
+0.1% +$269
CIEN icon
1332
Ciena
CIEN
$55.3B
$288K 0.01%
13,190
+30
+0.2% +$626
HE icon
1333
Hawaiian Electric Industries
HE
$2.33B
$288K 0.01%
9,645
-230
-2% -$7.07K
SKT icon
1334
Tanger
SKT
$4.82B
$288K 0.01%
7,381
+150
+2% +$6.06K
VSI
1335
DELISTED
Vitamin Shoppe Inc.
VSI
$288K 0.01%
10,710
-220
-2% -$6.25K
INGN icon
1336
Inogen
INGN
$167M
$286K 0.01%
4,780
+210
+5% +$11.7K
MRCY icon
1337
Mercury Systems
MRCY
$6.2B
$286K 0.01%
11,630
-280
-2% -$6.72K
NBR icon
1338
Nabors Industries
NBR
$1.23B
$286K 0.01%
470
-17
-3% -$8.38K
ANGO icon
1339
AngioDynamics
ANGO
$562M
$285K 0.01%
16,226
+460
+3% +$7.46K
BH icon
1340
Biglari Holdings Class B
BH
$1.2B
$285K 0.01%
981
+10
+1% +$2.85K
AKS
1341
DELISTED
AK Steel Holding Corp
AKS
$285K 0.01%
58,938
+1,010
+2% +$5.13K
SVU
1342
DELISTED
SUPERVALU Inc.
SVU
$285K 0.01%
8,168
+6,286
+334% +$222K
TISI icon
1343
Team
TISI
$77.7M
$284K 0.01%
869
+12
+1% +$3.55K
NCI
1344
DELISTED
Navigant Consulting, Inc.
NCI
$284K 0.01%
14,036
-400
-3% -$7.6K
HELE icon
1345
Helen of Troy
HELE
$663M
$283K 0.01%
3,282
-50
-2% -$4.69K
SMP icon
1346
Standard Motor Products
SMP
$861M
$283K 0.01%
5,920
-30
-0.5% -$1.31K
SPR
1347
DELISTED
Spirit AeroSystems
SPR
$283K 0.01%
6,350
+70
+1% +$3.09K
GPOR
1348
DELISTED
Gulfport Energy Corp.
GPOR
$283K 0.01%
10,002
-220
-2% -$6.27K
CW icon
1349
Curtiss-Wright
CW
$27.7B
$281K 0.01%
3,082
-450
-13% -$39.6K
CSRA
1350
DELISTED
CSRA Inc.
CSRA
$281K 0.01%
10,451
+550
+6% +$14.2K
52 53
54
55 56

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RBC
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TCM
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HCM
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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.