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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
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.48M |
| 3 |
American International
AIG
|
+$8.01M |
| 4 |
Textron
TXT
|
+$7.57M |
| 5 |
Southern Company
SO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 2 |
Wells Fargo
WFC
|
+$9.82M |
| 3 |
Bath & Body Works
BBWI
|
+$9.8M |
| 4 |
International Paper
IP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDR
1576
DELISTED
Cedar Realty Trust, Inc
CDR
| $131K | ﹤0.01% |
2,765
-123
| -4% | -$6.15K |
|
|
ASNA
1577
DELISTED
Ascena Retail Group, Inc.
ASNA
| $130K | ﹤0.01% |
1,163
-57
| -5% | -$8.64K |
|
1578
Enel Chile
ENIC
$5.96B
| $125K | ﹤0.01% |
26,340
-84,850
| -76% | -$468K |
|
1579
LivePerson
LPSN
$18.9M
| $115K | ﹤0.01% |
911
-23
| -2% | -$2.62K |
|
|
S
1580
DELISTED
Sprint Corporation
S
| $114K | ﹤0.01% |
17,150
-120
| -0.7% | -$711 |
|
|
EXAR
1581
DELISTED
Exar Corporation
EXAR
| $112K | ﹤0.01% |
11,980
-480
| -4% | -$4.19K |
|
|
CBR
1582
DELISTED
CIBER Inc.
CBR
| $103K | ﹤0.01% |
89,760
-470
| -0.5% | -$607 |
|
|
TESO
1583
DELISTED
Tesco Corp
TESO
| $98K | ﹤0.01% |
11,980
-130
| -1% | -$919 |
|
|
MWW
1584
DELISTED
Monster Worldwide Inc
MWW
| $96K | ﹤0.01% |
26,651
-850
| -3% | -$2.71K |
|
1585
DHI Group
DHX
$166M
| $95K | ﹤0.01% |
12,100
-260
| -2% | -$1.9K |
|
|
BBG
1586
DELISTED
Bill Barrett Corp
BBG
| $82K | ﹤0.01% |
14,673
+1,370
| +10% | +$8.15K |
|
1587
Universal Technical Institute
UTI
$2.08B
| $80K | ﹤0.01% |
44,830
-70
| -0.2% | -$163 |
|
|
SPPI
1588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $80K | ﹤0.01% |
17,170
-190
| -1% | -$1.13K |
|
|
DNR
1589
DELISTED
Denbury Resources, Inc.
DNR
| $74K | ﹤0.01% |
22,988
-730
| -3% | -$2.23K |
|
1590
Tidewater
TDW
$3.91B
| $69K | ﹤0.01% |
762
-5
| -0.7% | -$596 |
|
1591
Intrepid Potash
IPI
$460M
| $60K | ﹤0.01% |
5,281
-51
| -1% | -$668 |
|
1592
Northern Oil and Gas
NOG
$2.3B
| $46K | ﹤0.01% |
1,722
-33
| -2% | -$1.21K |
|
|
ZNGA
1593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34K | ﹤0.01% |
11,610
| – | – |
|
|
RT
1594
DELISTED
Ruby Tuesday Georgia
RT
| $33K | ﹤0.01% |
13,343
-170
| -1% | -$569 |
|
1595
Harte-Hanks
HHS
| $32K | ﹤0.01% |
1,993
-33
| -2% | -$544 |
|
|
BAS
1596
DELISTED
Basis Energy Services, Inc.
BAS
| $25K | ﹤0.01% |
53
| – | – |
|
|
CIVI
1597
DELISTED
Civitas Resources
CIVI
| $11K | ﹤0.01% |
97
-1
| -1% | -$123 |
|
1598
Avient
AVNT
$3.45B
| – | – |
-5,728
| Closed | -$202K |
|
1599
BJ's Restaurants
BJRI
$1.41B
| – | – |
-4,743
| Closed | -$208K |
|
1600
CoreCivic
CXW
$3.1B
| – | – |
-9,310
| Closed | -$326K |
|
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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.