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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
+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 | |
|---|---|---|---|---|---|---|
1526
Belden
BDC
$4.09B
| $215K | 0.01% |
+2,879
| New | +$205K |
|
1527
DXP Enterprises
DXPE
$2.49B
| $215K | 0.01% |
+6,176
| New | +$183K |
|
|
GIFI
1528
DELISTED
Gulf Island Fabrication
GIFI
| $215K | 0.01% |
18,090
-5,920
| -25% | -$64.2K |
|
1529
Oxford Industries
OXM
$613M
| $215K | 0.01% |
3,581
-1,010
| -22% | -$66.6K |
|
1530
Enanta Pharmaceuticals
ENTA
$367M
| $214K | 0.01% |
+6,390
| New | +$183K |
|
1531
Viasat
VSAT
$10.2B
| $214K | 0.01% |
3,236
+430
| +15% | +$30.8K |
|
|
VWR
1532
DELISTED
VWR Corporation
VWR
| $214K | 0.01% |
8,560
+750
| +10% | +$19.9K |
|
|
SPN
1533
DELISTED
Superior Energy Services, Inc.
SPN
| $214K | 0.01% |
1,271
+26
| +2% | +$4.34K |
|
|
EPAY
1534
DELISTED
Bottomline Technologies Inc
EPAY
| $213K | 0.01% |
8,533
-2,520
| -23% | -$59.9K |
|
|
DEL
1535
DELISTED
Deltic Timber
DEL
| $211K | 0.01% |
2,743
-2,150
| -44% | -$147K |
|
1536
FNB Corp
FNB
$6.81B
| $210K | 0.01% |
13,079
+1,260
| +11% | +$18K |
|
1537
Fossil Group
FOSL
$262M
| $209K | 0.01% |
+8,090
| New | +$243K |
|
|
QVCGA
1538
DELISTED
QVC Group Inc Series A
QVCGA
| $209K | 0.01% |
216
-3
| -1% | -$2.9K |
|
|
BID
1539
DELISTED
Sotheby's
BID
| $209K | 0.01% |
+5,242
| New | +$199K |
|
1540
Cavco Industries
CVCO
$4.54B
| $208K | 0.01% |
2,080
-500
| -19% | -$48.1K |
|
1541
Commault Systems
CVLT
$4.97B
| $207K | 0.01% |
+4,023
| New | +$216K |
|
1542
Federated Hermes
FHI
$4.59B
| $207K | 0.01% |
7,315
+40
| +0.5% | +$1.11K |
|
1543
Timken Company
TKR
$9.72B
| $207K | 0.01% |
+5,205
| New | +$193K |
|
|
AMFW
1544
DELISTED
AMEC Foster Wheeler plc
AMFW
| $207K | 0.01% |
36,290
+11,650
| +47% | +$70.2K |
|
1545
Annaly Capital Management
NLY
$17.4B
| $206K | 0.01% |
5,172
+215
| +4% | +$8.74K |
|
1546
Strategic Education
STRA
$1.84B
| $206K | 0.01% |
+2,559
| New | +$167K |
|
|
DBD
1547
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | 0.01% |
+8,202
| New | +$193K |
|
|
CRAY
1548
DELISTED
Cray, Inc.
CRAY
| $205K | 0.01% |
9,893
-4,640
| -32% | -$95.5K |
|
|
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | 0.01% |
5,473
-1,850
| -25% | -$74.9K |
|
1550
Lindsay Corp
LNN
$1.17B
| $202K | 0.01% |
2,708
-1,080
| -29% | -$85.6K |
|
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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.