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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
EXAR
1576
DELISTED
Exar Corporation
EXAR
$80K ﹤0.01%
13,500
– –
TNGO
1577
DELISTED
Tangoe, Inc.
TNGO
$76K ﹤0.01%
10,500
– –
REXX
1578
DELISTED
Rex Energy Corporation
REXX
$74K ﹤0.01%
3,555
– –
PRDO icon
1579
Perdoceo Education
PRDO
$1.99B
$73K ﹤0.01%
19,445
+300
+2% +$1.09K
TUES
1580
DELISTED
Tuesday Morning Corp
TUES
$67K ﹤0.01%
12,370
+50
+0.4% +$441
KOPN icon
1581
Kopin
KOPN
$687M
$66K ﹤0.01%
21,010
+1,590
+8% +$4.86K
S
1582
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
16,900
– –
CRC
1583
DELISTED
California Resources Corporation
CRC
$60K ﹤0.01%
2,325
+74
+3% +$2.9K
SID icon
1584
Companhia Siderúrgica Nacional
SID
$1.49B
$53K ﹤0.01%
55,773
+340
+0.6% +$395
HLX icon
1585
Helix Energy Solutions
HLX
$1.42B
$49K ﹤0.01%
10,161
– –
BBG
1586
DELISTED
Bill Barrett Corp
BBG
$48K ﹤0.01%
14,463
– –
CIVI
1587
DELISTED
Civitas Resources
CIVI
$46K ﹤0.01%
102
+3
+3% +$2.79K
IO
1588
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
4,954
– –
ZNGA
1589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K ﹤0.01%
11,610
– –
PVA
1590
DELISTED
PENN VIRGINIA CORP
PVA
$25K ﹤0.01%
47,995
– –
AREX
1591
DELISTED
Approach Resources Inc.
AREX
$20K ﹤0.01%
10,610
– –
ALNY icon
1592
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,749
Closed -$210K
AVNT icon
1593
Avient
AVNT
$3.34B
– –
-5,328
Closed -$209K
BDC icon
1594
Belden
BDC
$4.12B
– –
-2,709
Closed -$220K
CRK icon
1595
Comstock Resources
CRK
$3.82B
– –
-5,278
Closed -$88K
DXPE icon
1596
DXP Enterprises
DXPE
$2.57B
– –
-5,646
Closed -$263K
FARO
1597
DELISTED
Faro Technologies
FARO
– –
-5,080
Closed -$237K
FNF icon
1598
Fidelity National Financial
FNF
$14B
– –
-7,927
Closed -$204K
HCI icon
1599
HCI Group
HCI
$2.25B
– –
-4,556
Closed -$201K
HSII
1600
DELISTED
Heidrick & Struggles
HSII
– –
-8,256
Closed -$215K
62 63
64
65 66

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DL
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RBC
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TCM
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HCM
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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.