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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
SBAC icon
1401
SBA Communications
SBAC
$18.4B
$263K 0.01%
2,341
+10
+0.4% +$1.13K
TDY icon
1402
Teledyne Technologies
TDY
$30.4B
$263K 0.01%
2,433
+120
+5% +$12.7K
CATO icon
1403
Cato Corp
CATO
$65.9M
$262K 0.01%
7,973
-195
-2% -$6.75K
WYNN icon
1404
Wynn Resorts
WYNN
$10.1B
$261K 0.01%
2,684
+240
+10% +$23.4K
AMAG
1405
DELISTED
AMAG Pharmaceuticals
AMAG
$261K 0.01%
10,666
-210
-2% -$5.25K
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$261K 0.01%
11,813
-150
-1% -$3.26K
BIG
1407
DELISTED
Big Lots, Inc.
BIG
$260K 0.01%
5,439
-130
-2% -$6.65K
FRAN
1408
DELISTED
Francesca's Holdings Corporation
FRAN
$260K 0.01%
1,406
-4
-0.3% -$654
RYN icon
1409
Rayonier
RYN
$6.49B
$259K 0.01%
10,756
-440
-4% -$10.7K
ATW
1410
DELISTED
Atwood Oceanics
ATW
$259K 0.01%
29,859
-130
-0.4% -$1.23K
ITT icon
1411
ITT
ITT
$17.5B
$258K 0.01%
7,205
-80
-1% -$2.73K
VCSH icon
1412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.01%
3,205
+585
+22% +$47.2K
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
$258K 0.01%
17,162
-500
-3% -$7.79K
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
$258K 0.01%
11,053
-180
-2% -$3.95K
BOBE
1415
DELISTED
Bob Evans Farms, Inc.
BOBE
$258K 0.01%
6,749
-180
-3% -$6.78K
ATNI icon
1416
ATN International
ATNI
$361M
$257K 0.01%
3,957
+60
+2% +$4.23K
CVCO icon
1417
Cavco Industries
CVCO
$4.39B
$256K 0.01%
2,580
-80
-3% -$7.98K
SSP icon
1418
E.W. Scripps
SSP
$274M
$256K 0.01%
16,099
+360
+2% +$5.99K
TGI
1419
DELISTED
Triumph Group
TGI
$256K 0.01%
9,169
-450
-5% -$14.5K
SGEN
1420
DELISTED
Seagen Inc. Common Stock
SGEN
$256K 0.01%
4,745
-750
-14% -$35.6K
POWL icon
1421
Powell Industries
POWL
$8.46B
$255K 0.01%
19,089
-330
-2% -$4.21K
DELL icon
1422
Dell
DELL
$283B
$253K 0.01%
+18,825
New +$256K
VMW
1423
DELISTED
VMware, Inc
VMW
$252K 0.01%
3,439
-250
-7% -$17.6K
SMCI icon
1424
Super Micro Computer
SMCI
$19.5B
$251K 0.01%
107,200
-1,300
-1% -$2.89K
CLC
1425
DELISTED
Clarcor
CLC
$250K 0.01%
3,846
– –
55 56
57
58 59

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RBC
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TCM
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HCM
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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.