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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
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
American International
AIG
|
+$8.01M |
| 4 |
Textron
TXT
|
+$7.57M |
| 5 |
Southern Company
SO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 2 |
Wells Fargo
WFC
|
+$9.82M |
| 3 |
Bath & Body Works
BBWI
|
+$9.8M |
| 4 |
International Paper
IP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1451
Covista Inc
CVSA
$3.94B
| $236K | 0.01% |
10,239
-250
| -2% | -$5.58K |
|
1452
Banc of California
BANC
$3.28B
| $235K | 0.01% |
13,470
+230
| +2% | +$4.78K |
|
1453
Southwest Gas
SWX
$6.74B
| $234K | 0.01% |
3,356
-11,540
| -77% | -$851K |
|
|
SSI
1454
DELISTED
Stage Stores Inc
SSI
| $234K | 0.01% |
41,642
-867
| -2% | -$4.85K |
|
|
ACET
1455
DELISTED
Aceto Corp
ACET
| $234K | 0.01% |
12,320
-120
| -1% | -$2.72K |
|
1456
Encore Capital Group
ECPG
$1.93B
| $233K | 0.01% |
10,353
-110
| -1% | -$2.48K |
|
|
RAVN
1457
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.01% |
+10,102
| New | +$218K |
|
1458
Jack in the Box
JACK
$278M
| $232K | 0.01% |
2,418
-190
| -7% | -$18K |
|
|
WIRE
1459
DELISTED
Encore Wire Corp
WIRE
| $232K | 0.01% |
6,303
-90
| -1% | -$3.44K |
|
1460
Flotek Industries
FTK
$935M
| $231K | 0.01% |
2,645
-40
| -1% | -$3.46K |
|
1461
Workday
WDAY
$33.4B
| $231K | 0.01% |
+2,516
| New | +$210K |
|
|
NATI
1462
DELISTED
National Instruments Corp
NATI
| $231K | 0.01% |
8,148
+485
| +6% | +$13.6K |
|
1463
News Corp Class B
NWS
$16.4B
| $230K | 0.01% |
16,200
+350
| +2% | +$4.76K |
|
1464
DNOW Inc
DNOW
$2.63B
| $229K | 0.01% |
10,683
-410
| -4% | -$8.2K |
|
1465
RE/MAX Holdings
RMAX
$200M
| $229K | 0.01% |
5,220
-60
| -1% | -$2.54K |
|
1466
Anika Therapeutics
ANIK
$199M
| $228K | 0.01% |
4,760
-70
| -1% | -$3.46K |
|
1467
Deluxe
DLX
$1.19B
| $228K | 0.01% |
3,410
-130
| -4% | -$8.85K |
|
1468
Regis Corp
RGS
$69.9M
| $227K | 0.01% |
905
-19
| -2% | -$4.98K |
|
1469
CareTrust REIT
CTRE
$10.2B
| $226K | 0.01% |
15,266
-17
| -0.1% | -$249 |
|
1470
Central Pacific Financial
CPF
$997M
| $225K | 0.01% |
8,940
-50
| -0.6% | -$1.24K |
|
1471
Federal Signal
FSS
$7.25B
| $225K | 0.01% |
16,960
-490
| -3% | -$6.44K |
|
1472
Bank of Hawaii
BOH
$3.33B
| $224K | 0.01% |
3,079
-110
| -3% | -$7.71K |
|
1473
Veeco
VECO
$3.15B
| $224K | 0.01% |
11,420
-110
| -1% | -$2.07K |
|
1474
Enviri
NVRI
$621M
| $223K | 0.01% |
22,410
+320
| +1% | +$3.05K |
|
|
BGC
1475
DELISTED
General Cable Corporation
BGC
| $223K | 0.01% |
14,889
-130
| -0.9% | -$1.91K |
|
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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.