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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
-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
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
$127K ﹤0.01%
3,098
– –
COHU icon
1552
Cohu
COHU
$2.26B
$123K ﹤0.01%
12,440
+180
+1% +$1.89K
SGY
1553
DELISTED
Stone Energy
SGY
$123K ﹤0.01%
435
+1
+0.2% +$381
GGB icon
1554
Gerdau
GGB
$9.48B
$122K ﹤0.01%
111,879
+6,262
+6% +$8.57K
ENVA icon
1555
Enova International
ENVA
$6.27B
$121K ﹤0.01%
11,875
+10
+0.1% +$144
AKS
1556
DELISTED
AK Steel Holding Corp
AKS
$120K ﹤0.01%
49,648
– –
FF icon
1557
Future Fuel
FF
$203M
$117K ﹤0.01%
11,850
+140
+1% +$1.51K
AMD icon
1558
Advanced Micro Devices
AMD
$807B
$116K ﹤0.01%
67,286
+1,220
+2% +$2.29K
HHS icon
1559
Harte-Hanks
HHS
$17.9M
$116K ﹤0.01%
3,280
+25
+0.8% +$1.13K
LPSN icon
1560
LivePerson
LPSN
$20.8M
$114K ﹤0.01%
1,001
+10
+1% +$1.35K
DNR
1561
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
46,328
+340
+0.7% +$1.31K
SPPI
1562
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$112K ﹤0.01%
18,710
+1,410
+8% +$9.79K
WPX
1563
DELISTED
WPX Energy, Inc.
WPX
$111K ﹤0.01%
16,710
+690
+4% +$5.77K
CLD
1564
DELISTED
Cloud Peak Energy Inc
CLD
$111K ﹤0.01%
42,193
– –
DAKT icon
1565
Daktronics
DAKT
$956M
$106K ﹤0.01%
12,280
+110
+0.9% +$1.13K
WPP
1566
DELISTED
WAUSAU PAPER CORP.
WPP
$102K ﹤0.01%
15,890
+210
+1% +$1.7K
IPI icon
1567
Intrepid Potash
IPI
$461M
$93K ﹤0.01%
1,687
+22
+1% +$1.83K
CKP
1568
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$93K ﹤0.01%
12,773
– –
SVU
1569
DELISTED
SUPERVALU Inc.
SVU
$92K ﹤0.01%
1,840
+127
+7% +$7.3K
RT
1570
DELISTED
Ruby Tuesday Georgia
RT
$92K ﹤0.01%
14,893
+150
+1% +$991
GLF
1571
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$91K ﹤0.01%
14,936
+90
+0.6% +$767
CENX icon
1572
Century Aluminum
CENX
$4.44B
$87K ﹤0.01%
18,875
– –
CC icon
1573
Chemours
CC
$2.55B
$82K ﹤0.01%
+12,612
New +$132K
RYAM icon
1574
Rayonier Advanced Materials
RYAM
$573M
$81K ﹤0.01%
13,177
+230
+2% +$2.33K
RJET
1575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$81K ﹤0.01%
13,976
– –
61 62
63
64 65

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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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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.