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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
INGN icon
1476
Inogen
INGN
$171M
$203K 0.01%
+4,190
New +$199K
KATE
1477
DELISTED
Kate Spade & Company
KATE
$203K 0.01%
10,615
+930
+10% +$18.6K
NX icon
1478
Quanex
NX
$863M
$202K 0.01%
11,115
+80
+0.7% +$1.57K
RGS icon
1479
Regis Corp
RGS
$68.3M
$202K 0.01%
773
+11
+1% +$3.01K
MDVN
1480
DELISTED
MEDIVATION, INC.
MDVN
$202K 0.01%
4,764
+720
+18% +$35.7K
BOH icon
1481
Bank of Hawaii
BOH
$3.17B
$201K 0.01%
+3,159
New +$205K
DLR icon
1482
Digital Realty Trust
DLR
$72.4B
$201K 0.01%
+3,081
New +$201K
MZTI
1483
The Marzetti Company
MZTI
$2.95B
$201K 0.01%
+2,066
New +$196K
DHX icon
1484
DHI Group
DHX
$164M
$200K 0.01%
27,300
+90
+0.3% +$725
LNG icon
1485
Cheniere Energy
LNG
$53.6B
$200K 0.01%
4,143
-50
-1% -$3.08K
SXT icon
1486
Sensient Technologies
SXT
$5.32B
$200K 0.01%
3,266
+320
+11% +$21K
X
1487
DELISTED
US Steel
X
$200K 0.01%
19,231
+940
+5% +$15.7K
ZEUS
1488
DELISTED
Olympic Steel
ZEUS
$199K 0.01%
19,966
+850
+4% +$10.8K
FRAN
1489
DELISTED
Francesca's Holdings Corporation
FRAN
$197K 0.01%
1,340
+5
+0.4% +$724
CGI
1490
DELISTED
Celadon Group Inc
CGI
$196K 0.01%
12,210
+1,170
+11% +$23.1K
ORIT
1491
DELISTED
Oritani Financial Corp. New
ORIT
$194K 0.01%
12,450
– –
OSPN icon
1492
OneSpan
OSPN
$562M
$192K 0.01%
11,270
+410
+4% +$8.42K
CIG icon
1493
CEMIG Preferred Shares
CIG
$6.18B
$190K 0.01%
209,646
-3,253
-2% -$4.23K
NOG icon
1494
Northern Oil and Gas
NOG
$2.21B
$190K 0.01%
4,290
– –
TG icon
1495
Tredegar Corp
TG
$260M
$190K 0.01%
14,503
+400
+3% +$6.68K
NLY icon
1496
Annaly Capital Management
NLY
$16.9B
$188K 0.01%
4,771
– –
RGP icon
1497
Resources Connection
RGP
$133M
$188K 0.01%
12,473
+200
+2% +$3.17K
NPKI
1498
NPK International
NPKI
$1.19B
$188K 0.01%
36,713
+380
+1% +$2.6K
CTS icon
1499
CTS Corp
CTS
$1.73B
$186K 0.01%
10,023
– –
DF
1500
DELISTED
Dean Foods Company
DF
$186K 0.01%
11,235
+650
+6% +$11.1K
58 59
60
61 62

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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.