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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
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
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
MTRN icon
1401
Materion
MTRN
$5.01B
$264K 0.01%
6,666
-3,790
-36% -$133K
VECO icon
1402
Veeco
VECO
$3.15B
$264K 0.01%
9,050
-2,370
-21% -$59.3K
VSM
1403
DELISTED
Versum Materials, Inc.
VSM
$264K 0.01%
+9,393
New +$234K
CLMS
1404
DELISTED
Calamos Asset Management, Inc.
CLMS
$264K 0.01%
30,853
+7,470
+32% +$51.8K
LGND icon
1405
Ligand Pharmaceuticals
LGND
$6.02B
$263K 0.01%
4,157
-3,398
-45% -$214K
VRTU
1406
DELISTED
Virtusa Corporation
VRTU
$263K 0.01%
10,470
-230
-2% -$5.08K
OA
1407
DELISTED
Orbital ATK, Inc.
OA
$262K 0.01%
2,981
+120
+4% +$9.77K
SHY icon
1408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.01%
3,091
-96
-3% -$8.13K
CATO icon
1409
Cato Corp
CATO
$65.9M
$260K 0.01%
8,643
+670
+8% +$20.6K
CPF icon
1410
Central Pacific Financial
CPF
$997M
$260K 0.01%
8,290
-650
-7% -$18.4K
FULT icon
1411
Fulton Financial
FULT
$4.7B
$259K 0.01%
13,779
+260
+2% +$4.36K
GTLS
1412
DELISTED
Chart Industries
GTLS
$259K 0.01%
7,180
-12,180
-63% -$415K
CTLT
1413
DELISTED
CATALENT, INC.
CTLT
$258K 0.01%
9,570
+1,240
+15% +$30.7K
GTY
1414
Getty Realty Corp
GTY
$2.1B
$257K 0.01%
+10,096
New +$237K
NATI
1415
DELISTED
National Instruments Corp
NATI
$257K 0.01%
8,348
+200
+2% +$5.82K
HVT icon
1416
Haverty Furniture Companies
HVT
$401M
$256K 0.01%
+10,810
New +$226K
MODV
1417
DELISTED
ModivCare
MODV
$256K 0.01%
6,736
+2,480
+58% +$100K
ZEUS
1418
DELISTED
Olympic Steel
ZEUS
$256K 0.01%
10,566
+570
+6% +$13.5K
CY
1419
DELISTED
Cypress Semiconductor
CY
$256K 0.01%
22,381
+580
+3% +$6.36K
GDOT icon
1420
Green Dot
GDOT
$753M
$255K 0.01%
10,810
-5,680
-34% -$133K
PGTI
1421
DELISTED
PGT, Inc.
PGTI
$255K 0.01%
22,300
-15,660
-41% -$171K
WWE
1422
DELISTED
World Wrestling Entertainment
WWE
$255K 0.01%
13,880
-3,420
-20% -$64.8K
NJR icon
1423
New Jersey Resources
NJR
$6.06B
$254K 0.01%
7,168
-130
-2% -$4.41K
SSP icon
1424
E.W. Scripps
SSP
$274M
$254K 0.01%
13,139
-2,960
-18% -$48K
AU icon
1425
AngloGold Ashanti
AU
$40.3B
$253K 0.01%
24,070
+60
+0.2% +$728
55 56
57
58 59

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DL
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RBC
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TCM
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HCM
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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.