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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
IPHS
1451
DELISTED
Innophos Holdings, Inc.
IPHS
$244K 0.01%
4,670
-3,580
-43% -$174K
NSR
1452
DELISTED
Neustar Inc
NSR
$244K 0.01%
+7,309
New +$194K
HWC icon
1453
Hancock Whitney
HWC
$6.13B
$243K 0.01%
5,629
-3,340
-37% -$127K
SMP icon
1454
Standard Motor Products
SMP
$861M
$243K 0.01%
4,570
-1,350
-23% -$67.7K
CIR
1455
DELISTED
CIRCOR International, Inc
CIR
$243K 0.01%
3,750
-1,390
-27% -$82.8K
NOW icon
1456
ServiceNow
NOW
$102B
$242K 0.01%
16,260
-700
-4% -$11.3K
HF
1457
DELISTED
HFF Inc.
HF
$242K 0.01%
8,010
-5,430
-40% -$155K
CIEN icon
1458
Ciena
CIEN
$55.3B
$241K 0.01%
9,860
-3,330
-25% -$72.7K
SUP
1459
DELISTED
Superior Industries International
SUP
$241K 0.01%
9,146
-2,140
-19% -$56.5K
WLY icon
1460
John Wiley & Sons Class A
WLY
$2.52B
$241K 0.01%
4,429
-200
-4% -$10.7K
WYNN icon
1461
Wynn Resorts
WYNN
$10.1B
$241K 0.01%
2,782
+98
+4% +$9.17K
CAB
1462
DELISTED
Cabela's Inc
CAB
$241K 0.01%
4,123
-780
-16% -$48.4K
WCIC
1463
DELISTED
WCI Communities, Inc.
WCIC
$241K 0.01%
+10,270
New +$240K
ATNI icon
1464
ATN International
ATNI
$361M
$240K 0.01%
2,997
-960
-24% -$68.4K
WOR icon
1465
Worthington Enterprises
WOR
$2.76B
$240K 0.01%
8,212
+762
+10% +$24.5K
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
$240K 0.01%
4,230
-1,150
-21% -$58.5K
NVRI icon
1467
Enviri
NVRI
$621M
$239K 0.01%
17,560
-4,850
-22% -$58.2K
EGRX
1468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$239K 0.01%
3,008
-3,492
-54% -$254K
LABL
1469
DELISTED
Multi-Color Corp
LABL
$239K 0.01%
3,080
-940
-23% -$66.5K
HSII
1470
DELISTED
Heidrick & Struggles
HSII
$238K 0.01%
9,846
-800
-8% -$16.8K
SNBR
1471
DELISTED
Sleep Number
SNBR
$238K 0.01%
10,523
-3,360
-24% -$72.7K
SHLM
1472
DELISTED
Schulman (A.) Inc
SHLM
$238K 0.01%
7,109
-5,060
-42% -$160K
AEO icon
1473
American Eagle Outfitters
AEO
$2.85B
$237K 0.01%
15,607
+4,760
+44% +$81.4K
VCSH icon
1474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.01%
2,990
-215
-7% -$17.2K
USCR
1475
DELISTED
U S Concrete, Inc.
USCR
$237K 0.01%
3,620
-4,140
-53% -$231K
57 58
59
60 61

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DL
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RBC
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TCM
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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.