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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
-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
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$223K 0.01%
8,613
+100
+1% +$2.54K
LXK
1427
DELISTED
Lexmark Intl Inc
LXK
$223K 0.01%
7,682
+420
+6% +$14.2K
ANIK icon
1428
Anika Therapeutics
ANIK
$200M
$222K 0.01%
6,980
+210
+3% +$7.32K
ULTA icon
1429
Ulta Beauty
ULTA
$20.7B
$222K 0.01%
+1,356
New +$223K
UPBD icon
1430
Upbound Group
UPBD
$1.2B
$222K 0.01%
9,172
+580
+7% +$15.6K
FHI icon
1431
Federated Hermes
FHI
$4.5B
$221K 0.01%
7,645
+810
+12% +$26K
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
$221K 0.01%
5,500
+180
+3% +$8.36K
AMTD
1433
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.01%
6,947
+1,110
+19% +$38.9K
AWK icon
1434
American Water Works
AWK
$26.3B
$220K 0.01%
+4,001
New +$209K
KMT icon
1435
Kennametal
KMT
$2.69B
$220K 0.01%
8,845
+400
+5% +$12K
EGHT icon
1436
8x8 Inc
EGHT
$262M
$219K 0.01%
26,480
+220
+0.8% +$1.82K
SIRI icon
1437
SiriusXM
SIRI
$10.5B
$218K 0.01%
5,821
+239
+4% +$9.16K
SMP icon
1438
Standard Motor Products
SMP
$867M
$218K 0.01%
6,260
+130
+2% +$4.54K
TDY icon
1439
Teledyne Technologies
TDY
$30.2B
$218K 0.01%
2,412
+150
+7% +$15.2K
ANF icon
1440
Abercrombie & Fitch
ANF
$4.41B
$217K 0.01%
10,232
+430
+4% +$8.74K
CPF icon
1441
Central Pacific Financial
CPF
$1.01B
$217K 0.01%
10,370
+530
+5% +$11.7K
DAN icon
1442
Dana Inc
DAN
$2.93B
$217K 0.01%
13,678
+250
+2% +$4.52K
NVRI icon
1443
Enviri
NVRI
$620M
$217K 0.01%
+23,920
New +$302K
WAFD icon
1444
WaFd
WAFD
$2.69B
$217K 0.01%
9,528
+90
+1% +$2.06K
ENR icon
1445
Energizer
ENR
$1.44B
$216K 0.01%
+5,592
New +$224K
IDA icon
1446
Idacorp
IDA
$8.2B
$216K 0.01%
+3,342
New +$201K
KLIC icon
1447
Kulicke & Soffa
KLIC
$5.14B
$215K 0.01%
23,440
+180
+0.8% +$1.85K
EBIX
1448
DELISTED
Ebix Inc
EBIX
$215K 0.01%
8,599
+100
+1% +$2.96K
IDCC icon
1449
InterDigital
IDCC
$6.7B
$214K 0.01%
4,239
+120
+3% +$6.2K
ACGL icon
1450
Arch Capital
ACGL
$36.3B
$213K 0.01%
+8,694
New +$204K
56 57
58
59 60

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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.