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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
PANW icon
1476
Palo Alto Networks
PANW
$264B
$236K 0.01%
11,304
-240
-2% -$5.75K
ZUMZ icon
1477
Zumiez
ZUMZ
$320M
$236K 0.01%
10,820
-3,890
-26% -$90.1K
SSI
1478
DELISTED
Stage Stores Inc
SSI
$236K 0.01%
53,892
+12,250
+29% +$60.6K
QCP
1479
DELISTED
Quality Care Properties, Inc.
QCP
$236K 0.01%
+15,237
New +$228K
SBAC icon
1480
SBA Communications
SBAC
$18.4B
$235K 0.01%
2,271
-70
-3% -$7.37K
TXNM
1481
TXNM Energy Inc
TXNM
$6.47B
$235K 0.01%
6,856
+140
+2% +$4.54K
SLGN icon
1482
Silgan Holdings
SLGN
$4.91B
$233K 0.01%
9,118
-560
-6% -$14.1K
SMCI icon
1483
Super Micro Computer
SMCI
$19.5B
$233K 0.01%
83,100
-24,100
-22% -$60.7K
SPXC icon
1484
SPX Corp
SPXC
$11B
$233K 0.01%
9,843
-23,360
-70% -$512K
BKH icon
1485
Black Hills Corp
BKH
$5.73B
$232K 0.01%
3,779
+250
+7% +$14.9K
HEI icon
1486
HEICO Corp
HEI
$48.9B
$232K 0.01%
+7,344
New +$221K
WP
1487
DELISTED
Worldpay, Inc.
WP
$232K 0.01%
3,889
-10
-0.3% -$578
TCF
1488
DELISTED
TCF Financial Corporation
TCF
$232K 0.01%
11,821
+640
+6% +$10.5K
AORT icon
1489
Artivion
AORT
$1.23B
$231K 0.01%
+12,060
New +$220K
WRLD icon
1490
World Acceptance Corp
WRLD
$950M
$231K 0.01%
3,586
-1,930
-35% -$108K
BGFV
1491
DELISTED
Big 5 Sporting Goods
BGFV
$230K 0.01%
13,270
-14,860
-53% -$261K
TWTR
1492
DELISTED
Twitter, Inc.
TWTR
$230K 0.01%
14,080
+70
+0.5% +$1.28K
SMI
1493
DELISTED
Semiconductor Manufacturing Intl
SMI
$230K 0.01%
+30,170
New +$195K
ANIP icon
1494
ANI Pharmaceuticals
ANIP
$1.77B
$229K 0.01%
+3,770
New +$231K
CMP icon
1495
Compass Minerals
CMP
$1.24B
$229K 0.01%
2,926
-20
-0.7% -$1.52K
ACOR
1496
DELISTED
Acorda Therapeutics
ACOR
$229K 0.01%
101
-31
-23% -$73.7K
DELL icon
1497
Dell
DELL
$283B
$227K 0.01%
14,734
-4,091
-22% -$58.6K
HLX icon
1498
Helix Energy Solutions
HLX
$1.46B
$227K 0.01%
25,711
-28,580
-53% -$276K
SXC icon
1499
SunCoke Energy
SXC
$757M
$227K 0.01%
19,989
-21,780
-52% -$231K
SFM icon
1500
Sprouts Farmers Market
SFM
$7.04B
$226K 0.01%
11,960
-6,130
-34% -$129K
58 59
60
61 62

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VKH
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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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.