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
Cap. Flow
+$29M
Cap. Flow %
0.83%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.48M
3
AIG icon
American International
AIG
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.95M
2
WFC icon
Wells Fargo
WFC
+$9.82M
3
BBWI icon
Bath & Body Works
BBWI
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
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
DF
1526
DELISTED
Dean Foods Company
DF
$200K 0.01%
12,200
-230
-2% -$4.02K
HSII
1527
DELISTED
Heidrick & Struggles
HSII
$197K 0.01%
10,646
+110
+1% +$2.04K
FULT icon
1528
Fulton Financial
FULT
$4.73B
$196K 0.01%
13,519
-545
-4% -$7.64K
AEO icon
1529
American Eagle Outfitters
AEO
$3.04B
$194K 0.01%
10,847
-355
-3% -$6.37K
NE
1530
DELISTED
Noble Corporation
NE
$194K 0.01%
30,540
-630
-2% -$4.24K
CIG icon
1531
CEMIG Preferred Shares
CIG
$6.21B
$193K 0.01%
145,991
+5,787
+4% +$7.97K
BKMU
1532
DELISTED
Bank Mutual Corp
BKMU
$193K 0.01%
25,170
-400
-2% -$3.08K
XXIA
1533
DELISTED
Ixia
XXIA
$192K 0.01%
15,360
-400
-3% -$4.58K
TG icon
1534
Tredegar Corp
TG
$263M
$191K 0.01%
10,293
-220
-2% -$3.97K
RDC
1535
DELISTED
Rowan Companies Plc
RDC
$186K 0.01%
12,238
-420
-3% -$6.15K
RAD
1536
DELISTED
Rite Aid Corporation
RAD
$183K 0.01%
1,193
+110
+10% +$16.4K
VER
1537
DELISTED
VEREIT, Inc.
VER
$183K 0.01%
3,528
+22
+0.6% +$1.15K
AMFW
1538
DELISTED
AMEC Foster Wheeler plc
AMFW
$183K 0.01%
24,640
+6,420
+35% +$42.8K
GFI icon
1539
Gold Fields
GFI
$29.2B
$181K 0.01%
+37,260
New +$211K
CROX icon
1540
Crocs
CROX
$6.75B
$180K 0.01%
21,699
-170
-0.8% -$1.63K
ODP
1541
DELISTED
ODP
ODP
$180K 0.01%
5,055
-120
-2% -$4.25K
ORIT
1542
DELISTED
Oritani Financial Corp. New
ORIT
$174K 0.01%
11,050
-320
-3% -$5.13K
OPK icon
1543
Opko Health
OPK
$1.23B
$172K ﹤0.01%
16,216
+520
+3% +$5.18K
FRED
1544
DELISTED
Fred's Inc
FRED
$172K ﹤0.01%
19,020
-230
-1% -$3.02K
HLIT icon
1545
Harmonic Inc
HLIT
$1.2B
$169K ﹤0.01%
28,450
-1,460
-5% -$5.82K
ESV
1546
DELISTED
Ensco Rowan plc
ESV
$168K ﹤0.01%
4,950
-103
-2% -$3.5K
RGP icon
1547
Resources Connection
RGP
$136M
$165K ﹤0.01%
11,043
-240
-2% -$3.58K
BBOX
1548
DELISTED
Black Box Corp
BBOX
$165K ﹤0.01%
11,873
-170
-1% -$2.35K
RYAM icon
1549
Rayonier Advanced Materials
RYAM
$591M
$164K ﹤0.01%
12,294
-90
-0.7% -$1.16K
KG
1550
Kestrel Group
KG
$68M
$163K ﹤0.01%
+642
New +$171K
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 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.