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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
FOR icon
1601
Forestar Group
FOR
$1.44B
– –
-10,428
Closed -$124K
ITGR icon
1602
Integer Holdings
ITGR
$3.35B
– –
-8,440
Closed -$261K
KOF icon
1603
Coca-Cola Femsa
KOF
$21.6B
– –
-7,912
Closed -$656K
RGR icon
1604
Sturm, Ruger & Co
RGR
$610M
– –
-3,130
Closed -$200K
VRA icon
1605
Vera Bradley
VRA
$105M
– –
-10,050
Closed -$142K
FTD
1606
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,366
Closed -$234K
MBFI
1607
DELISTED
MB Financial Corp
MBFI
– –
-20,775
Closed -$754K
SPIL
1608
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-15,340
Closed -$118K
KATE
1609
DELISTED
Kate Spade & Company
KATE
– –
-10,165
Closed -$210K
EOCA
1610
DELISTED
Endesa Americas S.A.
EOCA
– –
-22,280
Closed -$307K
SZMK
1611
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-19,850
Closed -$45K
OUTR
1612
DELISTED
OUTERWALL INC
OUTR
– –
-5,329
Closed -$224K
FEIC
1613
DELISTED
FEI COMPANY
FEIC
– –
-3,606
Closed -$385K
STR
1614
DELISTED
QUESTAR CORP
STR
– –
-15,167
Closed -$385K
EMC
1615
DELISTED
EMC CORPORATION
EMC
– –
-148,604
Closed -$4.04M
CSH
1616
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,613
Closed -$495K
TLMR
1617
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-25,070
Closed -$481K
DWA
1618
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-4,885
Closed -$200K
FMER
1619
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,119
Closed -$286K
QLGC
1620
DELISTED
QLOGIC CORP
QLGC
– –
-24,292
Closed -$358K
TUMI
1621
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-16,290
Closed -$436K
FNFG
1622
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-31,350
Closed -$305K
EXAM
1623
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,653
Closed -$441K
TE
1624
DELISTED
TECO ENERGY INC
TE
– –
-21,403
Closed -$592K
CPGX
1625
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-32,030
Closed -$816K
62 63 64
65
66

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RBC
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TCM
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HCM
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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.