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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
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
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
CCC
1476
DELISTED
Calgon Carbon Corp
CCC
$223K 0.01%
14,716
-390
-3% -$5.54K
SPN
1477
DELISTED
Superior Energy Services, Inc.
SPN
$223K 0.01%
1,245
-37
-3% -$6.2K
CRVL icon
1478
CorVel
CRVL
$3.05B
$222K 0.01%
17,307
-210
-1% -$2.91K
OII icon
1479
Oceaneering
OII
$5.25B
$222K 0.01%
8,087
-109,485
-93% -$3.03M
WBS icon
1480
Webster Financial
WBS
$12.3B
$222K 0.01%
5,841
-170
-3% -$6.26K
DTSI
1481
DELISTED
DTS, Inc.
DTSI
$222K 0.01%
+5,226
New +$169K
GIFI
1482
DELISTED
Gulf Island Fabrication
GIFI
$221K 0.01%
24,010
-410
-2% -$3.4K
WOR icon
1483
Worthington Enterprises
WOR
$2.76B
$221K 0.01%
7,450
-259
-3% -$6.92K
ZEUS
1484
DELISTED
Olympic Steel
ZEUS
$221K 0.01%
9,996
-70
-0.7% -$1.67K
VWR
1485
DELISTED
VWR Corporation
VWR
$221K 0.01%
7,810
+160
+2% +$4.64K
TXNM
1486
TXNM Energy Inc
TXNM
$6.47B
$220K 0.01%
6,716
+80
+1% +$2.67K
WP
1487
DELISTED
Worldpay, Inc.
WP
$219K 0.01%
3,899
+85
+2% +$4.72K
MBT
1488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$219K 0.01%
28,730
+12,610
+78% +$107K
CPLA
1489
DELISTED
Capella Education Company
CPLA
$218K 0.01%
+3,763
New +$219K
OA
1490
DELISTED
Orbital ATK, Inc.
OA
$218K 0.01%
2,861
-160
-5% -$12.7K
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
$218K 0.01%
10,696
-320
-3% -$7.12K
CMP icon
1492
Compass Minerals
CMP
$1.24B
$217K 0.01%
2,946
-150
-5% -$10.9K
SPSC icon
1493
SPS Commerce
SPSC
$2.25B
$217K 0.01%
+5,906
New +$194K
BKH icon
1494
Black Hills Corp
BKH
$5.73B
$216K 0.01%
3,529
-30
-0.8% -$1.83K
FHI icon
1495
Federated Hermes
FHI
$4.4B
$216K 0.01%
7,275
-340
-4% -$10.6K
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
$216K 0.01%
16,407
+20
+0.1% +$267
BRS
1497
DELISTED
Bristow Group, Inc.
BRS
$216K 0.01%
15,376
-140
-0.9% -$1.67K
PERY
1498
DELISTED
Perry Ellis International Inc
PERY
$216K 0.01%
11,200
-80
-0.7% -$1.62K
WNC icon
1499
Wabash National
WNC
$543M
$215K 0.01%
+15,072
New +$206K
CTLT
1500
DELISTED
CATALENT, INC.
CTLT
$215K 0.01%
+8,330
New +$207K
58 59
60
61 62

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.