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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
HLIT icon
1501
Harmonic Inc
HLIT
$1.23B
$184K 0.01%
31,690
– –
UNIT
1502
Uniti Group
UNIT
$2.62B
$183K 0.01%
10,200
+228
+2% +$4.89K
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K 0.01%
14,757
+1,120
+8% +$15.4K
SSI
1504
DELISTED
Stage Stores Inc
SSI
$183K 0.01%
18,559
+300
+2% +$4.29K
CBB
1505
DELISTED
Cincinnati Bell Inc.
CBB
$183K 0.01%
11,762
– –
TECK icon
1506
Teck Resources
TECK
$29.3B
$182K 0.01%
37,894
+5,404
+17% +$38.3K
AEO icon
1507
American Eagle Outfitters
AEO
$2.98B
$179K 0.01%
11,452
+640
+6% +$10.9K
OFG icon
1508
OFG Bancorp
OFG
$2.21B
$179K 0.01%
20,553
+100
+0.5% +$861
VSH icon
1509
Vishay Intertechnology
VSH
$5.7B
$179K 0.01%
18,438
+350
+2% +$3.71K
CY
1510
DELISTED
Cypress Semiconductor
CY
$179K 0.01%
21,021
+1,280
+6% +$13.4K
FULT icon
1511
Fulton Financial
FULT
$4.67B
$175K 0.01%
14,504
+60
+0.4% +$756
SUNE
1512
DELISTED
SUNEDISON, INC COM
SUNE
$175K 0.01%
24,329
+2,530
+12% +$45.4K
CAMP
1513
DELISTED
CalAmp Corp.
CAMP
$174K 0.01%
471
+4
+0.9% +$1.57K
NXGN
1514
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$172K 0.01%
13,776
+500
+4% +$6.86K
SPOK icon
1515
Spok Holdings
SPOK
$226M
$171K 0.01%
10,400
+320
+3% +$5.3K
NEWP
1516
DELISTED
NEWPORT CORP
NEWP
$170K 0.01%
12,360
+630
+5% +$9.91K
CTRE icon
1517
CareTrust REIT
CTRE
$10.1B
$167K 0.01%
14,703
+3,040
+26% +$36.8K
MRCY icon
1518
Mercury Systems
MRCY
$6.23B
$167K 0.01%
10,510
+70
+0.7% +$1.06K
AMLP icon
1519
Alerian MLP ETF
AMLP
$12.7B
$166K 0.01%
2,662
+224
+9% +$16.3K
PRFT
1520
DELISTED
Perficient Inc
PRFT
$166K 0.01%
10,730
+100
+0.9% +$1.62K
VLY icon
1521
Valley National Bancorp
VLY
$7.94B
$163K 0.01%
16,557
+330
+2% +$3.25K
BAS
1522
DELISTED
Basis Energy Services, Inc.
BAS
$163K 0.01%
86
+1
+1% +$3.04K
JOY
1523
DELISTED
Joy Global Inc
JOY
$162K 0.01%
10,818
+100
+0.9% +$2.42K
ATI icon
1524
ATI
ATI
$26.3B
$160K 0.01%
11,270
-3,780
-25% -$78.3K
FBP icon
1525
First Bancorp
FBP
$4.39B
$159K ﹤0.01%
44,690
– –
59 60
61
62 63

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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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GA
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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.