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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
CDP icon
1426
COPT Defense Properties
CDP
$4.31B
$253K 0.01%
8,105
+550
+7% +$15.6K
OFG icon
1427
OFG Bancorp
OFG
$2.21B
$253K 0.01%
19,313
-7,370
-28% -$88.6K
OGS icon
1428
ONE Gas
OGS
$5.05B
$253K 0.01%
3,962
-510
-11% -$31K
SAIA icon
1429
Saia
SAIA
$11.3B
$253K 0.01%
5,733
-7,820
-58% -$302K
TDC icon
1430
Teradata
TDC
$2.68B
$252K 0.01%
9,290
-518
-5% -$14.6K
ESL
1431
DELISTED
Esterline Technologies
ESL
$252K 0.01%
+2,824
New +$231K
CVSA
1432
Covista Inc
CVSA
$3.94B
$251K 0.01%
8,039
-2,200
-21% -$59.5K
DLX icon
1433
Deluxe
DLX
$1.19B
$251K 0.01%
3,510
+100
+3% +$6.71K
TTSH
1434
DELISTED
Tile Shop Holdings
TTSH
$251K 0.01%
+12,830
New +$239K
PERY
1435
DELISTED
Perry Ellis International Inc
PERY
$250K 0.01%
10,020
-1,180
-11% -$26.4K
ADTN icon
1436
Adtran
ADTN
$798M
$249K 0.01%
11,132
-3,510
-24% -$71K
INGN icon
1437
Inogen
INGN
$167M
$249K 0.01%
3,710
-1,070
-22% -$66K
SGEN
1438
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.01%
4,705
-40
-0.8% -$2.4K
FRAN
1439
DELISTED
Francesca's Holdings Corporation
FRAN
$248K 0.01%
1,146
-260
-18% -$54.1K
AMWD
1440
DELISTED
American Woodmark
AMWD
$247K 0.01%
3,280
-2,820
-46% -$218K
CALY
1441
Callaway Golf Company
CALY
$3.26B
$247K 0.01%
22,580
-2,830
-11% -$32.1K
CLH icon
1442
Clean Harbors
CLH
$16.1B
$246K 0.01%
4,429
+160
+4% +$8.06K
AUY
1443
DELISTED
Yamana Gold, Inc.
AUY
$246K 0.01%
87,496
+170
+0.2% +$555
EZPW icon
1444
Ezcorp Inc
EZPW
$1.82B
$245K 0.01%
23,013
-34,000
-60% -$367K
HTLD icon
1445
Heartland Express
HTLD
$1.11B
$245K 0.01%
12,023
-4,630
-28% -$93K
RYN icon
1446
Rayonier
RYN
$6.49B
$245K 0.01%
10,138
-618
-6% -$15K
FCN icon
1447
FTI Consulting
FCN
$4.82B
$244K 0.01%
5,406
+80
+2% +$3.48K
RGEN icon
1448
Repligen
RGEN
$7.44B
$244K 0.01%
7,920
-7,560
-49% -$234K
FRC
1449
DELISTED
First Republic Bank
FRC
$244K 0.01%
2,652
+10
+0.4% +$816
OPB
1450
DELISTED
Opus Bank Common Stock
OPB
$244K 0.01%
8,110
-4,410
-35% -$118K
56 57
58
59 60

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RBC
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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.