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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
Cap. Flow
-$90.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
10.29%
Holding
1,693
New
91
Increased
554
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.94M
2
SCHW
Charles Schwab
SCHW
+$7.84M
3
DFS
Discover Financial Services
DFS
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
HAL icon
Halliburton
HAL
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.64M
4
AXP icon
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
SPPI
1601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77K ﹤0.01%
17,280
+110
+0.6% +$461
DHX icon
1602
DHI Group
DHX
$166M
$74K ﹤0.01%
11,790
-310
-3% -$1.99K
CBR
1603
DELISTED
CIBER Inc.
CBR
$57K ﹤0.01%
89,760
– –
WFT
1604
DELISTED
Weatherford International plc
WFT
$51K ﹤0.01%
+10,130
New +$53K
RT
1605
DELISTED
Ruby Tuesday Georgia
RT
$40K ﹤0.01%
12,303
-1,040
-8% -$3.17K
NOG icon
1606
Northern Oil and Gas
NOG
$2.3B
$39K ﹤0.01%
1,420
-302
-18% -$7.19K
ZNGA
1607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
11,610
– –
AA icon
1608
Alcoa
AA
$11.7B
– –
-83,175
Closed -$2.03M
ACIW icon
1609
ACI Worldwide
ACIW
$5.72B
– –
-16,177
Closed -$314K
ALEX
1610
DELISTED
Alexander & Baldwin
ALEX
– –
-9,613
Closed -$369K
ANIK icon
1611
Anika Therapeutics
ANIK
$199M
– –
-4,760
Closed -$228K
ANGO icon
1612
AngioDynamics
ANGO
$562M
– –
-16,226
Closed -$285K
ATI icon
1613
ATI
ATI
$27B
– –
-23,580
Closed -$426K
BELFB
1614
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-13,469
Closed -$325K
BFS
1615
Saul Centers
BFS
$875M
– –
-4,090
Closed -$272K
BH icon
1616
Biglari Holdings Class B
BH
$1.2B
– –
-981
Closed -$285K
BKE icon
1617
Buckle
BKE
$2.19B
– –
-8,911
Closed -$214K
CIVI
1618
DELISTED
Civitas Resources
CIVI
– –
-97
Closed -$11K
CRS icon
1619
Carpenter Technology
CRS
$30B
– –
-5,019
Closed -$207K
CRVL icon
1620
CorVel
CRVL
$3.05B
– –
-17,307
Closed -$222K
DDD icon
1621
3D Systems Corp
DDD
$420M
– –
-15,057
Closed -$270K
DECK icon
1622
Deckers Outdoor
DECK
$13.3B
– –
-20,760
Closed -$206K
DNOW icon
1623
DNOW Inc
DNOW
$2.63B
– –
-10,683
Closed -$229K
DXCM icon
1624
DexCom
DXCM
$27.6B
– –
-9,356
Closed -$205K
DY icon
1625
Dycom Industries
DY
$12.9B
– –
-4,760
Closed -$389K
63 64
65
66 67

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RBC
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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.