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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
+4.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$10.6M
(+0.31%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$8.94M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.04M |
| 4 |
Allstate
ALL
|
+$7.03M |
| 5 |
CERN
Cerner Corp
CERN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Halliburton
HAL
|
+$9.28M |
| 3 |
JPMorgan Chase
JPM
|
+$8.64M |
| 4 |
American Express
AXP
|
+$8.41M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.37% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $273K | 0.01% |
5,129
-1,620
| -24% | -$73K |
|
1377
ITT
ITT
$17.5B
| $272K | 0.01% |
7,055
-150
| -2% | -$5.65K |
|
|
SHOE
1378
Shoe Station Group
SHOE
$395M
| $272K | 0.01% |
20,160
-4,100
| -17% | -$56.2K |
|
|
TPH
1379
DELISTED
Tri Pointe Homes
TPH
| $272K | 0.01% |
+23,720
| New | +$283K |
|
|
VMW
1380
DELISTED
VMware, Inc
VMW
| $272K | 0.01% |
3,449
+10
| +0.3% | +$776 |
|
|
MCHB
1381
Mechanics Bancorp
MCHB
$3.47B
| $271K | 0.01% |
+8,580
| New | +$246K |
|
1382
Cabot Corp
CBT
$4.65B
| $270K | 0.01% |
5,352
-280
| -5% | -$14.4K |
|
1383
Standex International
SXI
$3.68B
| $270K | 0.01% |
3,075
-910
| -23% | -$79.5K |
|
1384
Team
TISI
$77.7M
| $270K | 0.01% |
688
-181
| -21% | -$62.4K |
|
|
KND
1385
DELISTED
Kindred Healthcare
KND
| $270K | 0.01% |
34,356
-4,800
| -12% | -$39.4K |
|
|
CGI
1386
DELISTED
Celadon Group Inc
CGI
| $270K | 0.01% |
37,830
+9,590
| +34% | +$72.3K |
|
1387
MarineMax
HZO
$800M
| $269K | 0.01% |
+13,900
| New | +$269K |
|
|
DNB
1388
DELISTED
Dun & Bradstreet
DNB
| $269K | 0.01% |
2,219
-330
| -13% | -$40.6K |
|
|
ALOG
1389
DELISTED
Analogic Corp
ALOG
| $269K | 0.01% |
3,246
-950
| -23% | -$81.8K |
|
1390
American Coastal Insurance
ACIC
$498M
| $268K | 0.01% |
+17,690
| New | +$253K |
|
1391
Mercury Insurance
MCY
$5.94B
| $268K | 0.01% |
+4,446
| New | +$253K |
|
1392
Tanger
SKT
$4.82B
| $268K | 0.01% |
7,491
+110
| +1% | +$3.88K |
|
|
TCF
1393
DELISTED
TCF Financial Corporation Common Stock
TCF
| $268K | 0.01% |
4,939
+220
| +5% | +$10.7K |
|
1394
Arch Capital
ACGL
$36.1B
| $267K | 0.01% |
9,294
-60
| -0.6% | -$1.63K |
|
1395
Vipshop
VIPS
$6.84B
| $267K | 0.01% |
24,250
-690
| -3% | -$8.92K |
|
1396
WaFd
WAFD
$2.72B
| $267K | 0.01% |
+7,786
| New | +$238K |
|
|
MZTI
1397
The Marzetti Company
MZTI
$2.94B
| $266K | 0.01% |
1,882
-190
| -9% | -$25.7K |
|
1398
SM Energy
SM
$7.96B
| $266K | 0.01% |
7,716
-4,640
| -38% | -$168K |
|
1399
Gerdau
GGB
$9.44B
| $265K | 0.01% |
106,253
-16,330
| -13% | -$44.5K |
|
1400
Insteel Industries
IIIN
$633M
| $265K | 0.01% |
+7,430
| New | +$252K |
|
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Capstone Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Capstone Asset Management held 1,693 positions worth $3.49B, up 0.31% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capstone Asset Management's Q4 2016 filing shows 91 new, 554 increased, 948 reduced and 82 closed positions. Its largest new stake was Torchmark Corporation: 214,120 shares worth $5.4M. The largest sale was Apple, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Capstone Asset Management's largest Q4 2016 buy was Torchmark Corporation: 214,120 shares worth $5.4M.
- Capstone Asset Management added most to UBS Group in Q4 2016, an estimated $8.94M increase.
- Capstone Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $10.5M.
- Capstone Asset Management fully exited The Goldman Sachs Group Inc in Q4 2016, selling an estimated $5.35M.
- Capstone Asset Management's ten largest holdings make up 10% of its $3.49B portfolio in Q4 2016.
- Capstone Asset Management opened 91 new positions and closed 82 in Q4 2016.
- Capstone Asset Management's portfolio value rose 0.31% quarter-over-quarter to $3.49B.
Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.