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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
+4.98%
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
AVP
1551
DELISTED
Avon Products, Inc.
AVP
$163K ﹤0.01%
28,867
-690
-2% -$3.44K
TCF
1552
DELISTED
TCF Financial Corporation
TCF
$162K ﹤0.01%
11,181
-435
-4% -$6.03K
VTOL icon
1553
Bristow Group
VTOL
$1.35B
$159K ﹤0.01%
9,905
-38
-0.4% -$621
CLMS
1554
DELISTED
Calamos Asset Management, Inc.
CLMS
$159K ﹤0.01%
23,383
-70
-0.3% -$493
KBR icon
1555
KBR
KBR
$4.68B
$158K ﹤0.01%
10,471
-345
-3% -$5.08K
AMLP icon
1556
Alerian MLP ETF
AMLP
$13B
$155K ﹤0.01%
2,438
– –
VLY icon
1557
Valley National Bancorp
VLY
$7.93B
$154K ﹤0.01%
15,853
-634
-4% -$5.92K
DAKT icon
1558
Daktronics
DAKT
$941M
$153K ﹤0.01%
16,070
-200
-1% -$1.59K
SCLN
1559
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$153K ﹤0.01%
14,960
-110
-0.7% -$1.2K
CMTL icon
1560
Comtech Telecommunications
CMTL
$51.8M
$152K ﹤0.01%
11,862
+1,320
+13% +$17.3K
TRST
1561
Trustco Bank Corp NY
TRST
$977M
$152K ﹤0.01%
4,284
-164
-4% -$5.63K
IVC
1562
DELISTED
Invacare Corporation
IVC
$147K ﹤0.01%
13,176
-200
-1% -$2.41K
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$147K ﹤0.01%
10,700
-270
-2% -$3.85K
VOXX
1564
DELISTED
VOXX International Corporation Class A
VOXX
$146K ﹤0.01%
48,820
-840
-2% -$2.43K
FNB icon
1565
FNB Corp
FNB
$6.78B
$145K ﹤0.01%
11,819
– –
TTI icon
1566
TETRA Technologies
TTI
$1.23B
$144K ﹤0.01%
23,612
+2,056
+10% +$12.5K
KOPN icon
1567
Kopin
KOPN
$663M
$143K ﹤0.01%
65,700
-1,030
-2% -$2.3K
SMRT
1568
DELISTED
Stein Mart Inc
SMRT
$143K ﹤0.01%
22,550
-220
-1% -$1.78K
NXGN
1569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$142K ﹤0.01%
12,576
-360
-3% -$4.32K
CAMP
1570
DELISTED
CalAmp Corp.
CAMP
$141K ﹤0.01%
438
-12
-3% -$4.12K
HOS
1571
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$141K ﹤0.01%
25,576
-170
-0.7% -$1.11K
CDI
1572
DELISTED
CDI Corp.
CDI
$139K ﹤0.01%
24,500
-40
-0.2% -$234
TBHC
1573
DELISTED
The Brand House Collective
TBHC
$138K ﹤0.01%
11,370
-130
-1% -$1.82K
WPG
1574
DELISTED
Washington Prime Group Inc.
WPG
$133K ﹤0.01%
1,198
+84
+8% +$9.64K
PRDO icon
1575
Perdoceo Education
PRDO
$1.9B
$132K ﹤0.01%
19,445
+310
+2% +$2.11K
61 62
63
64 65

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RBC
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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.