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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
ADTN icon
1351
Adtran
ADTN
$798M
$280K 0.01%
14,642
-360
-2% -$6.63K
CCRN
1352
DELISTED
Cross Country Healthcare
CCRN
$280K 0.01%
23,750
-140
-0.6% -$1.84K
LNN icon
1353
Lindsay Corp
LNN
$1.16B
$280K 0.01%
3,788
-80
-2% -$5.67K
GWR
1354
DELISTED
Genesee & Wyoming Inc.
GWR
$279K 0.01%
4,043
-170
-4% -$11.1K
AEGN
1355
DELISTED
Aegion Corp
AEGN
$278K 0.01%
14,560
-290
-2% -$5.55K
OGS icon
1356
ONE Gas
OGS
$5.05B
$277K 0.01%
4,472
-60
-1% -$3.81K
RRTS
1357
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$277K 0.01%
1,388
-19
-1% -$3.86K
AMRI
1358
DELISTED
Albany Molecular Research Inc
AMRI
$277K 0.01%
16,780
-170
-1% -$2.52K
PPS
1359
DELISTED
Post Properties
PPS
$277K 0.01%
4,189
-130
-3% -$8.4K
INN
1360
Summit Hotel Properties
INN
$761M
$276K 0.01%
20,970
+870
+4% +$12K
DCT
1361
DELISTED
DCT Industrial Trust Inc.
DCT
$276K 0.01%
5,680
-160
-3% -$7.78K
LXK
1362
DELISTED
Lexmark Intl Inc
LXK
$276K 0.01%
6,902
-130
-2% -$4.73K
DAN icon
1363
Dana Inc
DAN
$2.91B
$275K 0.01%
17,668
-370
-2% -$5.04K
EGO icon
1364
Eldorado Gold
EGO
$8.31B
$275K 0.01%
14,000
+424
+3% +$8.76K
UFCS icon
1365
United Fire Group
UFCS
$1.32B
$275K 0.01%
6,503
-130
-2% -$5.54K
MZTI
1366
The Marzetti Company
MZTI
$2.94B
$274K 0.01%
2,072
– –
SNV
1367
DELISTED
Synovus
SNV
$274K 0.01%
8,420
-324
-4% -$10.2K
FLIR
1368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.01%
8,681
-20
-0.2% -$630
AFAM
1369
DELISTED
Almost Family Inc
AFAM
$273K 0.01%
7,413
+20
+0.3% +$780
BFS
1370
Saul Centers
BFS
$875M
$272K 0.01%
4,090
-160
-4% -$10.5K
SIRI icon
1371
SiriusXM
SIRI
$10B
$272K 0.01%
6,518
+680
+12% +$28.4K
UHT
1372
Universal Health Realty Income Trust
UHT
$608M
$272K 0.01%
4,310
-100
-2% -$6.03K
SHY icon
1373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.01%
3,187
-55
-2% -$4.68K
UHS icon
1374
Universal Health Services
UHS
$9.43B
$271K 0.01%
2,197
+250
+13% +$31.7K
VSH icon
1375
Vishay Intertechnology
VSH
$5.86B
$271K 0.01%
19,218
-350
-2% -$4.71K
53 54
55
56 57

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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.