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
+4.26%
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
(+0.31%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$8.94M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.84M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.04M |
| 4 |
Allstate
ALL
|
+$7.03M |
| 5 |
CERN
Cerner Corp
CERN
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Halliburton
HAL
|
+$9.28M |
| 3 |
JPMorgan Chase
JPM
|
+$8.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Universal Health Services
UHS
$9.43B
| $226K | 0.01% |
2,127
-70
| -3% | -$8.29K |
|
1502
Diodes
DIOD
$4B
| $225K | 0.01% |
8,746
-2,400
| -22% | -$54.8K |
|
1503
Eldorado Gold
EGO
$8.31B
| $225K | 0.01% |
14,004
+4
| +0% | +$63 |
|
|
XXIA
1504
DELISTED
Ixia
XXIA
| $225K | 0.01% |
13,960
-1,400
| -9% | -$19.4K |
|
1505
Federal Signal
FSS
$7.25B
| $224K | 0.01% |
14,350
-2,610
| -15% | -$37.7K |
|
|
TBHC
1506
DELISTED
The Brand House Collective
TBHC
| $224K | 0.01% |
14,420
+3,050
| +27% | +$42.7K |
|
|
GPOR
1507
DELISTED
Gulfport Energy Corp.
GPOR
| $224K | 0.01% |
10,352
+350
| +3% | +$8.98K |
|
1508
Erie Indemnity
ERIE
$11.7B
| $223K | 0.01% |
1,986
-20
| -1% | -$2.13K |
|
1509
Ionis Pharmaceuticals
IONS
$9.35B
| $223K | 0.01% |
+4,668
| New | +$185K |
|
|
ITG
1510
DELISTED
Investment Technology Group Inc
ITG
| $222K | 0.01% |
+11,249
| New | +$204K |
|
1511
RE/MAX Holdings
RMAX
$200M
| $221K | 0.01% |
3,950
-1,270
| -24% | -$61.5K |
|
1512
Rayonier Advanced Materials
RYAM
$565M
| $221K | 0.01% |
14,284
+1,990
| +16% | +$27.8K |
|
|
MBFI
1513
DELISTED
MB Financial Corp
MBFI
| $220K | 0.01% |
+4,668
| New | +$193K |
|
1514
City Holding Co
CHCO
$1.97B
| $219K | 0.01% |
3,233
-1,480
| -31% | -$86.1K |
|
1515
Ethan Allen Interiors
ETD
$581M
| $219K | 0.01% |
5,933
-1,890
| -24% | -$63.3K |
|
|
CBB
1516
DELISTED
Cincinnati Bell Inc.
CBB
| $219K | 0.01% |
9,816
-880
| -8% | -$17.9K |
|
1517
Cousins Properties
CUZ
$5.29B
| $218K | 0.01% |
6,391
-12,531
| -66% | -$395K |
|
1518
Enova International
ENVA
$5.91B
| $218K | 0.01% |
17,365
-17,600
| -50% | -$190K |
|
1519
Archrock
AROC
$6.33B
| $217K | 0.01% |
16,442
-29,770
| -64% | -$384K |
|
1520
Century Aluminum
CENX
$4.57B
| $217K | 0.01% |
25,355
-66,330
| -72% | -$567K |
|
1521
Hexcel
HXL
$8.32B
| $217K | 0.01% |
+4,211
| New | +$202K |
|
1522
Metallus
MTUS
$873M
| $217K | 0.01% |
14,022
-19,520
| -58% | -$261K |
|
|
LNCE
1523
DELISTED
Snyders-Lance, Inc.
LNCE
| $217K | 0.01% |
+5,661
| New | +$207K |
|
|
PKY
1524
DELISTED
Parkway, Inc.
PKY
| $217K | 0.01% |
9,740
-12,919
| -57% | -$244K |
|
|
ESV
1525
DELISTED
Ensco Rowan plc
ESV
| $216K | 0.01% |
5,545
+595
| +12% | +$21.3K |
|
Similar funds
VKH
DL
RBC
TCM
HCM
AL
AT
GA
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.