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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
ETD icon
1451
Ethan Allen Interiors
ETD
$592M
$213K 0.01%
8,073
+110
+1% +$3.23K
UNFI icon
1452
United Natural Foods
UNFI
$2.97B
$213K 0.01%
4,389
+340
+8% +$17.5K
WOLF icon
1453
Wolfspeed
WOLF
$1.24B
$213K 0.01%
8,805
+350
+4% +$8.94K
NATI
1454
DELISTED
National Instruments Corp
NATI
$213K 0.01%
7,653
+630
+9% +$17.9K
AVNS icon
1455
Avanos Medical
AVNS
$1.17B
$212K 0.01%
7,454
+539
+8% +$18.8K
BGFV
1456
DELISTED
Big 5 Sporting Goods
BGFV
$212K 0.01%
20,460
+480
+2% +$5.8K
GDOT icon
1457
Green Dot
GDOT
$746M
$211K 0.01%
11,980
+440
+4% +$8.17K
LMNX
1458
DELISTED
Luminex Corp
LMNX
$211K 0.01%
12,480
+1,000
+9% +$18.1K
CBR
1459
DELISTED
CIBER Inc.
CBR
$211K 0.01%
66,240
– –
MCS icon
1460
Marcus Corp
MCS
$752M
$210K 0.01%
10,853
+460
+4% +$9.01K
CVG
1461
DELISTED
Convergys
CVG
$210K 0.01%
9,092
+380
+4% +$9.04K
IRC
1462
DELISTED
INLAND REAL ESTATE CORP
IRC
$210K 0.01%
25,960
+40
+0.2% +$364
DNOW icon
1463
DNOW Inc
DNOW
$2.59B
$208K 0.01%
14,039
+600
+4% +$10.4K
LDOS icon
1464
Leidos
LDOS
$14.5B
$208K 0.01%
+5,046
New +$211K
WBS icon
1465
Webster Financial
WBS
$12.5B
$208K 0.01%
5,851
+510
+10% +$19K
CXO
1466
DELISTED
CONCHO RESOURCES INC.
CXO
$208K 0.01%
2,112
+130
+7% +$13.6K
CFNL
1467
DELISTED
Cardinal Financial Corp
CFNL
$208K 0.01%
+9,060
New +$206K
UHS icon
1468
Universal Health Services
UHS
$9.64B
$206K 0.01%
1,649
-8
-0.5% -$1.11K
FEIC
1469
DELISTED
FEI COMPANY
FEIC
$206K 0.01%
2,826
+230
+9% +$18.1K
CNL
1470
DELISTED
CLECO CRP (HOLDING CO)
CNL
$206K 0.01%
+3,860
New +$208K
TCF
1471
DELISTED
TCF Financial Corporation
TCF
$206K 0.01%
13,586
+140
+1% +$2.23K
WD icon
1472
Walker & Dunlop
WD
$1.69B
$205K 0.01%
7,860
+340
+5% +$8.51K
BFS
1473
Saul Centers
BFS
$884M
$204K 0.01%
+3,950
New +$201K
HWC icon
1474
Hancock Whitney
HWC
$6.07B
$204K 0.01%
7,539
+400
+6% +$11.4K
GEF icon
1475
Greif
GEF
$4.56B
$203K 0.01%
6,366
+370
+6% +$12K
57 58
59
60 61

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RBC
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TCM
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HCM
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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.