We are live on
!
Find out more
CAM
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
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
American International
AIG
|
+$8.01M |
| 4 |
Textron
TXT
|
+$7.57M |
| 5 |
Southern Company
SO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 2 |
Wells Fargo
WFC
|
+$9.82M |
| 3 |
Bath & Body Works
BBWI
|
+$9.8M |
| 4 |
International Paper
IP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$2.19B
| $214K | 0.01% |
8,911
-145
| -2% | -$3.74K |
|
1502
COPT Defense Properties
CDP
$4.31B
| $214K | 0.01% |
7,555
+110
| +1% | +$3.18K |
|
1503
Phibro Animal Health
PAHC
$1.38B
| $214K | 0.01% |
+7,880
| New | +$178K |
|
|
QVCGA
1504
DELISTED
QVC Group Inc Series A
QVCGA
| $213K | 0.01% |
219
+5
| +2% | +$5.51K |
|
1505
Marten Transport
MRTN
$1.33B
| $210K | 0.01% |
25,025
-350
| -1% | -$3.01K |
|
|
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $210K | 0.01% |
18,003
-180
| -1% | -$2.12K |
|
1507
Viasat
VSAT
$9.79B
| $209K | 0.01% |
2,806
-370
| -12% | -$27.4K |
|
|
CEB
1508
DELISTED
CEB Inc.
CEB
| $209K | 0.01% |
3,838
-20
| -0.5% | -$1.2K |
|
1509
Annaly Capital Management
NLY
$16.9B
| $208K | 0.01% |
4,957
+36
| +0.7% | +$1.56K |
|
1510
Wolfspeed
WOLF
$1.2B
| $208K | 0.01% |
8,085
-90
| -1% | -$2.33K |
|
|
TCF
1511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $208K | 0.01% |
+4,719
| New | +$201K |
|
1512
Carpenter Technology
CRS
$30B
| $207K | 0.01% |
+5,019
| New | +$189K |
|
1513
Koppers
KOP
$966M
| $207K | 0.01% |
+6,426
| New | +$203K |
|
|
MODV
1514
DELISTED
ModivCare
MODV
| $207K | 0.01% |
+4,256
| New | +$200K |
|
1515
Deckers Outdoor
DECK
$13.3B
| $206K | 0.01% |
20,760
-720
| -3% | -$7.54K |
|
|
PRFT
1516
DELISTED
Perficient Inc
PRFT
| $206K | 0.01% |
10,210
-220
| -2% | -$4.53K |
|
|
AVTA
1517
DELISTED
Avantax, Inc. Common Stock
AVTA
| $206K | 0.01% |
18,436
-440
| -2% | -$4.89K |
|
1518
Clean Harbors
CLH
$16.1B
| $205K | 0.01% |
4,269
-270
| -6% | -$13.4K |
|
1519
DexCom
DXCM
$27.6B
| $205K | 0.01% |
+9,356
| New | +$208K |
|
1520
Erie Indemnity
ERIE
$11.7B
| $205K | 0.01% |
+2,006
| New | +$199K |
|
|
FRC
1521
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
+2,642
| New | +$194K |
|
|
PES
1522
DELISTED
Pioneer Energy Services Corp.
PES
| $204K | 0.01% |
50,543
-570
| -1% | -$2.1K |
|
1523
Customers Bancorp
CUBI
$2.59B
| $201K | 0.01% |
8,000
-190
| -2% | -$4.91K |
|
1524
EnerSys
ENS
$6.95B
| $201K | 0.01% |
2,903
-10,480
| -78% | -$698K |
|
1525
Fidelity National Financial
FNF
$13.9B
| $201K | 0.01% |
7,840
+14
| +0.2% | +$362 |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.