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CAM

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
WLY icon
1401
John Wiley & Sons Class A
WLY
$2.7B
$232K 0.01%
4,639
+510
+12% +$26.5K
SKT icon
1402
Tanger
SKT
$4.84B
$231K 0.01%
7,001
+500
+8% +$16.3K
AMRI
1403
DELISTED
Albany Molecular Research Inc
AMRI
$230K 0.01%
13,210
+1,120
+9% +$22.8K
ACIW icon
1404
ACI Worldwide
ACIW
$6.09B
$229K 0.01%
10,847
+310
+3% +$6.99K
PRI icon
1405
Primerica
PRI
$10B
$229K 0.01%
5,083
-30
-0.6% -$1.31K
CTLT
1406
DELISTED
CATALENT, INC.
CTLT
$229K 0.01%
+9,410
New +$286K
ACET
1407
DELISTED
Aceto Corp
ACET
$229K 0.01%
+8,360
New +$208K
FCN icon
1408
FTI Consulting
FCN
$5.03B
$228K 0.01%
5,486
+370
+7% +$15.2K
FOR icon
1409
Forestar Group
FOR
$1.51B
$228K 0.01%
17,358
+20
+0.1% +$257
THS
1410
DELISTED
Treehouse Foods
THS
$228K 0.01%
2,936
+200
+7% +$16K
FLIR
1411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$228K 0.01%
8,130
+470
+6% +$13.9K
HMSY
1412
DELISTED
HMS Holdings Corp.
HMSY
$228K 0.01%
+25,969
New +$290K
VRTV
1413
DELISTED
VERITIV CORPORATION
VRTV
$227K 0.01%
6,090
+410
+7% +$15K
ADRD
1414
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$227K 0.01%
10,975
– –
CEB
1415
DELISTED
CEB Inc.
CEB
$227K 0.01%
3,328
+240
+8% +$18.5K
IPGP icon
1416
IPG Photonics
IPGP
$3.53B
$226K 0.01%
2,970
+430
+17% +$36.5K
PERY
1417
DELISTED
Perry Ellis International Inc
PERY
$226K 0.01%
10,270
+480
+5% +$11.4K
EZPW icon
1418
Ezcorp Inc
EZPW
$1.86B
$225K 0.01%
36,483
+590
+2% +$3.73K
GSM icon
1419
FerroAtlántica
GSM
$626M
$225K 0.01%
18,513
+180
+1% +$2.66K
TWI icon
1420
Titan International
TWI
$527M
$225K 0.01%
33,981
+460
+1% +$4K
VRTS icon
1421
Virtus Investment Partners
VRTS
$1.15B
$225K 0.01%
2,242
+152
+7% +$17.5K
HIW icon
1422
Highwoods Properties
HIW
$3.7B
$224K 0.01%
5,778
+250
+5% +$10.1K
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
$224K 0.01%
7,552
+1,200
+19% +$41.3K
BJRI icon
1424
BJ's Restaurants
BJRI
$1.43B
$223K 0.01%
5,173
+300
+6% +$14.1K
WEN icon
1425
Wendy's
WEN
$1.43B
$223K 0.01%
25,833
+660
+3% +$6.4K
55 56
57
58 59

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.