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
-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
GIFI
1526
DELISTED
Gulf Island Fabrication
GIFI
$157K ﹤0.01%
14,940
+1,170
+8% +$13.4K
KGC icon
1527
Kinross Gold
KGC
$27.7B
$157K ﹤0.01%
91,398
+1,170
+1% +$2.14K
SXC icon
1528
SunCoke Energy
SXC
$794M
$151K ﹤0.01%
19,439
+140
+0.7% +$1.56K
AVD icon
1529
American Vanguard Corp
AVD
$68.7M
$148K ﹤0.01%
12,830
+370
+3% +$4.54K
PES
1530
DELISTED
Pioneer Energy Services Corp.
PES
$148K ﹤0.01%
70,503
– –
VOXX
1531
DELISTED
VOXX International Corporation Class A
VOXX
$146K ﹤0.01%
19,670
+400
+2% +$3.16K
BNED icon
1532
Barnes & Noble Education
BNED
$435M
$143K ﹤0.01%
+112
New +$145K
SMRT
1533
DELISTED
Stein Mart Inc
SMRT
$143K ﹤0.01%
14,760
– –
AVP
1534
DELISTED
Avon Products, Inc.
AVP
$142K ﹤0.01%
43,647
+1,490
+4% +$7.55K
CDI
1535
DELISTED
CDI Corp.
CDI
$141K ﹤0.01%
16,490
+190
+1% +$2.02K
ITG
1536
DELISTED
Investment Technology Group Inc
ITG
$140K ﹤0.01%
10,509
+130
+1% +$2.41K
TRST
1537
Trustco Bank Corp NY
TRST
$953M
$139K ﹤0.01%
4,768
– –
WPG
1538
DELISTED
Washington Prime Group Inc.
WPG
$139K ﹤0.01%
1,326
+61
+5% +$7.09K
JNS
1539
DELISTED
Janus Capital Group Inc
JNS
$137K ﹤0.01%
+10,087
New +$157K
CNX icon
1540
CNX Resources
CNX
$4.91B
$133K ﹤0.01%
16,226
-96
-0.6% -$1.19K
AUY
1541
DELISTED
Yamana Gold, Inc.
AUY
$133K ﹤0.01%
77,979
+1,290
+2% +$2.64K
RAD
1542
DELISTED
Rite Aid Corporation
RAD
$132K ﹤0.01%
1,084
+119
+12% +$19.8K
RTEC
1543
DELISTED
Rudolph Technologies Inc
RTEC
$132K ﹤0.01%
10,580
+50
+0.5% +$614
TESO
1544
DELISTED
Tesco Corp
TESO
$132K ﹤0.01%
18,510
+40
+0.2% +$345
VER
1545
DELISTED
VEREIT, Inc.
VER
$131K ﹤0.01%
3,382
– –
CLMS
1546
DELISTED
Calamos Asset Management, Inc.
CLMS
$130K ﹤0.01%
13,673
+160
+1% +$1.78K
UTIW
1547
DELISTED
UTI WORLDWIDE INC
UTIW
$130K ﹤0.01%
28,252
+210
+0.7% +$1.56K
IRDM icon
1548
Iridium Communications
IRDM
$4.7B
$128K ﹤0.01%
20,870
+40
+0.2% +$290
MTUS icon
1549
Metallus
MTUS
$833M
$128K ﹤0.01%
+12,672
New +$229K
TVTY
1550
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$128K ﹤0.01%
11,513
+330
+3% +$4.03K
60 61
62
63 64

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.