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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 | |
|---|---|---|---|---|---|---|
1576
Opko Health
OPK
$921M
| $151K | ﹤0.01% |
16,246
+30
| +0.2% | +$310 |
|
|
VER
1577
DELISTED
VEREIT, Inc.
VER
| $150K | ﹤0.01% |
3,546
+18
| +0.5% | +$796 |
|
|
CLD
1578
DELISTED
Cloud Peak Energy Inc
CLD
| $149K | ﹤0.01% |
26,620
-36,800
| -58% | -$222K |
|
|
NXGN
1579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $148K | ﹤0.01% |
11,226
-1,350
| -11% | -$17.3K |
|
|
CDI
1580
DELISTED
CDI Corp.
CDI
| $148K | ﹤0.01% |
19,940
-4,560
| -19% | -$31.3K |
|
1581
Digi International
DGII
$2.52B
| $146K | ﹤0.01% |
+10,620
| New | +$130K |
|
|
ICON
1582
DELISTED
Iconix Brand Group, Inc.
ICON
| $143K | ﹤0.01% |
1,529
-2,534
| -62% | -$221K |
|
|
S
1583
DELISTED
Sprint Corporation
S
| $142K | ﹤0.01% |
16,880
-270
| -2% | -$2K |
|
1584
LSB Industries
LXU
$881M
| $133K | ﹤0.01% |
20,501
-16,822
| -45% | -$97.6K |
|
|
HOS
1585
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $125K | ﹤0.01% |
17,256
-8,320
| -33% | -$48.7K |
|
1586
Tidewater
TDW
$3.91B
| $124K | ﹤0.01% |
1,129
+367
| +48% | +$32.3K |
|
1587
Titan International
TWI
$516M
| $123K | ﹤0.01% |
10,981
-22,200
| -67% | -$243K |
|
|
CDR
1588
DELISTED
Cedar Realty Trust, Inc
CDR
| $119K | ﹤0.01% |
2,765
| – | – |
|
|
ESIO
1589
DELISTED
Electro Scientific Industries
ESIO
| $117K | ﹤0.01% |
+19,810
| New | +$108K |
|
|
WPG
1590
DELISTED
Washington Prime Group Inc.
WPG
| $116K | ﹤0.01% |
1,234
+36
| +3% | +$3.44K |
|
1591
Flotek Industries
FTK
$935M
| $115K | ﹤0.01% |
2,037
-608
| -23% | -$44.4K |
|
|
PES
1592
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | ﹤0.01% |
16,813
-33,730
| -67% | -$164K |
|
1593
Harmonic Inc
HLIT
$1.21B
| $111K | ﹤0.01% |
22,280
-6,170
| -22% | -$31.7K |
|
1594
Daktronics
DAKT
$941M
| $110K | ﹤0.01% |
10,270
-5,800
| -36% | -$55.4K |
|
1595
TETRA Technologies
TTI
$1.23B
| $105K | ﹤0.01% |
21,002
-2,610
| -11% | -$14.1K |
|
|
TESO
1596
DELISTED
Tesco Corp
TESO
| $97K | ﹤0.01% |
11,750
-230
| -2% | -$1.82K |
|
1597
Kopin
KOPN
$663M
| $94K | ﹤0.01% |
32,960
-32,740
| -50% | -$79.5K |
|
1598
LivePerson
LPSN
$18.9M
| $92K | ﹤0.01% |
813
-98
| -11% | -$12.1K |
|
|
DNR
1599
DELISTED
Denbury Resources, Inc.
DNR
| $89K | ﹤0.01% |
24,108
+1,120
| +5% | +$3.6K |
|
|
BBG
1600
DELISTED
Bill Barrett Corp
BBG
| $84K | ﹤0.01% |
12,053
-2,620
| -18% | -$16.7K |
|
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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.