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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
PBI icon
1426
Pitney Bowes
PBI
$2.42B
$249K 0.01%
13,729
-330
-2% -$6.05K
MTSC
1427
DELISTED
MTS Systems Corp
MTSC
$248K 0.01%
5,380
-60
-1% -$2.83K
ACGL icon
1428
Arch Capital
ACGL
$36.1B
$247K 0.01%
9,354
-570
-6% -$14.5K
KMPR icon
1429
Kemper
KMPR
$1.7B
$247K 0.01%
6,282
-280
-4% -$10.1K
CGI
1430
DELISTED
Celadon Group Inc
CGI
$247K 0.01%
28,240
-160
-0.6% -$1.29K
FCF icon
1431
First Commonwealth Financial
FCF
$2.12B
$246K 0.01%
24,420
-1,020
-4% -$10K
LXU icon
1432
LSB Industries
LXU
$881M
$246K 0.01%
37,323
-78
-0.2% -$663
ETD icon
1433
Ethan Allen Interiors
ETD
$581M
$245K 0.01%
7,823
-120
-2% -$4.07K
SLGN icon
1434
Silgan Holdings
SLGN
$4.91B
$245K 0.01%
9,678
+460
+5% +$11.5K
LSTR icon
1435
Landstar System
LSTR
$6.8B
$243K 0.01%
3,569
-80
-2% -$5.51K
MPT
1436
Medical Properties Trust
MPT
$2.89B
$243K 0.01%
16,470
-480
-3% -$7.26K
WWD icon
1437
Woodward
WWD
$25B
$242K 0.01%
3,875
-130
-3% -$7.82K
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
$241K 0.01%
19,757
-650
-3% -$7.54K
SF
1439
Stifel
SF
$12.3B
$241K 0.01%
14,108
-607
-4% -$9.75K
NJR icon
1440
New Jersey Resources
NJR
$6.06B
$240K 0.01%
7,298
+290
+4% +$10.3K
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
$240K 0.01%
191
+10
+6% +$11.5K
CFNL
1442
DELISTED
Cardinal Financial Corp
CFNL
$240K 0.01%
+9,180
New +$231K
LIVN icon
1443
LivaNova
LIVN
$4.3B
$239K 0.01%
3,980
-80
-2% -$4.6K
WLY icon
1444
John Wiley & Sons Class A
WLY
$2.52B
$239K 0.01%
4,629
-90
-2% -$4.93K
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
$239K 0.01%
40,020
-390
-1% -$2.77K
DIOD icon
1446
Diodes
DIOD
$4B
$238K 0.01%
11,146
+40
+0.4% +$781
SBSI icon
1447
Southside Bancshares
SBSI
$1.02B
$238K 0.01%
7,570
-39
-0.5% -$1.21K
CHCO icon
1448
City Holding Co
CHCO
$1.97B
$237K 0.01%
4,713
-60
-1% -$2.9K
FCN icon
1449
FTI Consulting
FCN
$4.82B
$237K 0.01%
5,326
-100
-2% -$4.32K
AMTD
1450
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.01%
+6,737
New +$210K
56 57
58
59 60

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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.