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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
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
American International
AIG
|
+$8.01M |
| 4 |
Textron
TXT
|
+$7.57M |
| 5 |
Southern Company
SO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 2 |
Wells Fargo
WFC
|
+$9.82M |
| 3 |
Bath & Body Works
BBWI
|
+$9.8M |
| 4 |
International Paper
IP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
World Acceptance Corp
WRLD
$950M
| $271K | 0.01% |
5,516
-660
| -11% | -$31.6K |
|
|
UNT
1377
DELISTED
UNIT Corporation
UNT
| $271K | 0.01% |
14,553
-190
| -1% | -$2.93K |
|
1378
3D Systems Corp
DDD
$420M
| $270K | 0.01% |
15,057
-360
| -2% | -$5.4K |
|
1379
Idacorp
IDA
$8.23B
| $270K | 0.01% |
3,452
-100
| -3% | -$7.89K |
|
1380
OFG Bancorp
OFG
$2.21B
| $270K | 0.01% |
26,683
-600
| -2% | -$6.13K |
|
1381
REX American Resources
REX
$1.46B
| $270K | 0.01% |
+19,116
| New | +$233K |
|
|
CAB
1382
DELISTED
Cabela's Inc
CAB
| $269K | 0.01% |
4,903
-60
| -1% | -$3.07K |
|
|
RSTI
1383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $269K | 0.01% |
8,373
-170
| -2% | -$5.44K |
|
1384
ServiceNow
NOW
$102B
| $268K | 0.01% |
16,960
-400
| -2% | -$5.9K |
|
1385
SLM Corp
SLM
$4.57B
| $268K | 0.01% |
35,886
-1,460
| -4% | -$10.5K |
|
|
EGL
1386
DELISTED
Engility Holdings, Inc.
EGL
| $268K | 0.01% |
+8,510
| New | +$250K |
|
1387
AXIS Capital
AXS
$8.59B
| $266K | 0.01% |
4,888
+280
| +6% | +$15.4K |
|
1388
Avis
CAR
$5.63B
| $266K | 0.01% |
+7,765
| New | +$281K |
|
|
NFBK
1389
DELISTED
Northfield Bancorp
NFBK
| $266K | 0.01% |
16,500
+540
| +3% | +$8.38K |
|
1390
Olin
OLN
$2.64B
| $266K | 0.01% |
12,955
-440
| -3% | -$9.47K |
|
1391
Gerdau
GGB
$9.44B
| $265K | 0.01% |
122,583
+2,457
| +2% | +$4.93K |
|
1392
Zumiez
ZUMZ
$320M
| $265K | 0.01% |
14,710
-350
| -2% | -$5.8K |
|
|
LABL
1393
DELISTED
Multi-Color Corp
LABL
| $265K | 0.01% |
4,020
-80
| -2% | -$5.27K |
|
|
DISH
1394
DELISTED
DISH Network Corp.
DISH
| $265K | 0.01% |
4,837
-10
| -0.2% | -$518 |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $265K | 0.01% |
21,801
+860
| +4% | +$9.83K |
|
1396
Patrick Industries
PATK
$2.8B
| $264K | 0.01% |
+9,596
| New | +$270K |
|
|
SRDX
1397
DELISTED
Surmodics
SRDX
| $264K | 0.01% |
8,780
+140
| +2% | +$3.85K |
|
1398
S&T Bancorp
STBA
$1.86B
| $264K | 0.01% |
9,115
+250
| +3% | +$6.74K |
|
1399
WisdomTree
WT
$2.97B
| $264K | 0.01% |
25,700
-290
| -1% | -$3.02K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $264K | 0.01% |
10,700
-20
| -0.2% | -$512 |
|
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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.