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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 | |
|---|---|---|---|---|---|---|
1551
Vail Resorts
MTN
$5.19B
| $201K | 0.01% |
+1,244
| New | +$198K |
|
1552
NorthWestern Energy
NWE
$4.48B
| $201K | 0.01% |
3,540
-10,970
| -76% | -$617K |
|
1553
Trustmark
TRMK
$2.73B
| $201K | 0.01% |
+5,628
| New | +$177K |
|
|
CCC
1554
DELISTED
Calgon Carbon Corp
CCC
| $201K | 0.01% |
11,806
-2,910
| -20% | -$48.7K |
|
|
FRGI
1555
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | 0.01% |
+6,703
| New | +$186K |
|
|
FTD
1556
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $200K | 0.01% |
+8,404
| New | +$185K |
|
|
RAD
1557
DELISTED
Rite Aid Corporation
RAD
| $198K | 0.01% |
1,199
+6
| +0.5% | +$907 |
|
1558
Valley National Bancorp
VLY
$7.93B
| $193K | 0.01% |
16,613
+760
| +5% | +$8.13K |
|
1559
Amphastar Pharmaceuticals
AMPH
$825M
| $192K | 0.01% |
+10,420
| New | +$203K |
|
|
AVP
1560
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.01% |
37,597
+8,730
| +30% | +$50.7K |
|
|
TRST
1561
Trustco Bank Corp NY
TRST
$977M
| $183K | 0.01% |
4,178
-106
| -2% | -$4.13K |
|
1562
Pitney Bowes
PBI
$2.42B
| $180K | 0.01% |
11,838
-1,891
| -14% | -$30.1K |
|
|
SMRT
1563
DELISTED
Stein Mart Inc
SMRT
| $174K | 0.01% |
31,840
+9,290
| +41% | +$53.8K |
|
1564
CEMIG Preferred Shares
CIG
$6.09B
| $171K | ﹤0.01% |
147,345
+1,354
| +0.9% | +$1.72K |
|
1565
Vicor
VICR
$9.62B
| $171K | ﹤0.01% |
+11,310
| New | +$156K |
|
|
MDRX
1566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171K | ﹤0.01% |
16,747
+340
| +2% | +$3.88K |
|
|
NPKI
1567
NPK International
NPKI
$1.21B
| $169K | ﹤0.01% |
22,473
-27,560
| -55% | -$200K |
|
1568
Crocs
CROX
$6.69B
| $167K | ﹤0.01% |
24,289
+2,590
| +12% | +$20.1K |
|
1569
News Corp Class B
NWS
$16.4B
| $160K | ﹤0.01% |
13,540
-2,660
| -16% | -$33.8K |
|
1570
Perdoceo Education
PRDO
$1.9B
| $160K | ﹤0.01% |
15,815
-3,630
| -19% | -$31.7K |
|
1571
QuinStreet
QNST
$870M
| $160K | ﹤0.01% |
+42,520
| New | +$138K |
|
1572
Upbound Group
UPBD
$1.19B
| $159K | ﹤0.01% |
14,132
-19,060
| -57% | -$212K |
|
|
JNS
1573
DELISTED
Janus Capital Group Inc
JNS
| $156K | ﹤0.01% |
+11,727
| New | +$161K |
|
1574
Alerian MLP ETF
AMLP
$13B
| $154K | ﹤0.01% |
2,438
| – | – |
|
|
BKMU
1575
DELISTED
Bank Mutual Corp
BKMU
| $152K | ﹤0.01% |
16,040
-9,130
| -36% | -$77.4K |
|
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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.