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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
AFFX
1351
DELISTED
Affymetrix Inc
AFFX
$250K 0.01%
29,249
+2,090
+8% +$20.9K
DTSI
1352
DELISTED
DTS, Inc.
DTSI
$250K 0.01%
9,356
+190
+2% +$5.31K
AZTA icon
1353
Azenta
AZTA
$1.27B
$249K 0.01%
21,290
+290
+1% +$3.12K
DMND
1354
DELISTED
DIAMOND FOODS, INC.
DMND
$249K 0.01%
8,074
+220
+3% +$6.89K
FCF icon
1355
First Commonwealth Financial
FCF
$2.12B
$248K 0.01%
27,240
– –
HNGR
1356
DELISTED
Hanger Inc.
HNGR
$248K 0.01%
18,203
+770
+4% +$14.8K
XXIA
1357
DELISTED
Ixia
XXIA
$248K 0.01%
17,130
+130
+0.8% +$1.85K
BRKL
1358
DELISTED
Brookline Bancorp
BRKL
$247K 0.01%
24,317
+50
+0.2% +$544
SLGN icon
1359
Silgan Holdings
SLGN
$4.92B
$247K 0.01%
9,498
+1,020
+12% +$26.9K
SPR
1360
DELISTED
Spirit AeroSystems
SPR
$246K 0.01%
5,080
+1,120
+28% +$59.6K
ASTE icon
1361
Astec Industries
ASTE
$1.29B
$245K 0.01%
7,309
+410
+6% +$15.6K
GHC icon
1362
Graham Holdings Company
GHC
$5.08B
$245K 0.01%
424
-152
-26% -$100K
GTLS
1363
DELISTED
Chart Industries
GTLS
$245K 0.01%
+12,750
New +$336K
VECO icon
1364
Veeco
VECO
$2.96B
$245K 0.01%
11,930
+360
+3% +$8.7K
IVC
1365
DELISTED
Invacare Corporation
IVC
$245K 0.01%
16,956
+620
+4% +$10.8K
EGL
1366
DELISTED
Engility Holdings, Inc.
EGL
$245K 0.01%
9,490
+570
+6% +$14.8K
BGC
1367
DELISTED
General Cable Corporation
BGC
$244K 0.01%
20,529
+560
+3% +$8.73K
TLMR
1368
DELISTED
TALMER BANCORP INC (MI)
TLMR
$244K 0.01%
14,630
+1,030
+8% +$17.1K
ALEX
1369
DELISTED
Alexander & Baldwin
ALEX
$242K 0.01%
7,063
+80
+1% +$2.92K
MCY icon
1370
Mercury Insurance
MCY
$6.01B
$241K 0.01%
4,766
+300
+7% +$16.1K
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.01%
12,809
+541
+4% +$11.3K
FRED
1372
DELISTED
Fred's Inc
FRED
$241K 0.01%
20,330
+530
+3% +$8.15K
WGL
1373
DELISTED
Wgl Holdings
WGL
$241K 0.01%
4,176
+360
+9% +$19.8K
ADTN icon
1374
Adtran
ADTN
$769M
$240K 0.01%
16,472
+180
+1% +$2.84K
LITE icon
1375
Lumentum
LITE
$55.4B
$240K 0.01%
+14,152
New +$268K
53 54
55
56 57

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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.