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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
VIVO
1376
DELISTED
Meridian Bioscience Inc
VIVO
$239K 0.01%
13,961
+1,340
+11% +$24.5K
CHCO icon
1377
City Holding Co
CHCO
$2.03B
$238K 0.01%
4,833
+780
+19% +$37.9K
WT icon
1378
WisdomTree
WT
$3.01B
$238K 0.01%
14,760
+420
+3% +$8.84K
GHL
1379
DELISTED
Greenhill & Co., Inc.
GHL
$238K 0.01%
8,350
+490
+6% +$18K
ILG
1380
DELISTED
ILG, Inc Common Stock
ILG
$238K 0.01%
12,946
+300
+2% +$6.2K
FHN icon
1381
First Horizon
FHN
$12.1B
$237K 0.01%
16,714
+380
+2% +$5.75K
WGO icon
1382
Winnebago Industries
WGO
$879M
$237K 0.01%
12,353
-30
-0.2% -$635
UNT
1383
DELISTED
UNIT Corporation
UNT
$237K 0.01%
21,053
+12,610
+149% +$215K
WIBC
1384
DELISTED
WILSHIRE BANCORP INC
WIBC
$237K 0.01%
22,540
+380
+2% +$4.3K
INN
1385
Summit Hotel Properties
INN
$748M
$236K 0.01%
20,210
+1,590
+9% +$20.3K
POST icon
1386
Post Holdings
POST
$4.14B
$236K 0.01%
+6,091
New +$239K
VVC
1387
DELISTED
Vectren Corporation
VVC
$236K 0.01%
5,626
+410
+8% +$16.7K
AN icon
1388
AutoNation
AN
$7.1B
$235K 0.01%
4,042
+450
+13% +$27.4K
AXS icon
1389
AXIS Capital
AXS
$8.63B
$235K 0.01%
4,368
-110
-2% -$6.11K
HAFC icon
1390
Hanmi Financial
HAFC
$942M
$235K 0.01%
9,333
+20
+0.2% +$499
UFI icon
1391
UNIFI
UFI
$121M
$235K 0.01%
7,890
+380
+5% +$11.5K
ICON
1392
DELISTED
Iconix Brand Group, Inc.
ICON
$235K 0.01%
1,735
+4
+0.2% +$693
THOR
1393
DELISTED
THORATEC CORPORATION
THOR
$235K 0.01%
+3,719
New +$221K
DIOD icon
1394
Diodes
DIOD
$3.95B
$234K 0.01%
10,936
+110
+1% +$2.37K
NOW icon
1395
ServiceNow
NOW
$109B
$234K 0.01%
+16,860
New +$252K
HOS
1396
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$234K 0.01%
17,296
+770
+5% +$13.6K
AAON icon
1397
Aaon
AAON
$8.27B
$233K 0.01%
18,009
+255
+1% +$3.65K
NTRI
1398
DELISTED
NutriSystem, Inc.
NTRI
$233K 0.01%
8,776
+280
+3% +$7.66K
LGND icon
1399
Ligand Pharmaceuticals
LGND
$5.96B
$232K 0.01%
4,338
+161
+4% +$9.77K
TMUS icon
1400
T-Mobile US
TMUS
$190B
$232K 0.01%
5,818
-10
-0.2% -$399
54 55
56
57 58

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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.