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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
ININ
1626
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,130
Closed -$228K
ARO
1627
DELISTED
Aeropostale Inc
ARO
– –
-28,290
Closed -$46K
BTU
1628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,657
Closed -$54K
ACI
1629
DELISTED
ARCH COAL, INC.
ACI
– –
-8,573
Closed -$29K
SFY
1630
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-61,210
Closed -$124K
PGN
1631
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-35,950
Closed -$39K
ZQK
1632
DELISTED
QUICKSILVER,INC.
ZQK
– –
-38,120
Closed -$25K
HSP
1633
DELISTED
HOSPIRA INC
HSP
– –
-20,759
Closed -$1.84M
PLL
1634
DELISTED
PALL CORP
PLL
– –
-19,601
Closed -$2.44M
ANN
1635
DELISTED
ANN INC
ANN
– –
-4,396
Closed -$212K
BRLI
1636
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,593
Closed -$313K
OCR
1637
DELISTED
OMNICARE INC
OCR
– –
-8,805
Closed -$830K
AEC
1638
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-22,170
Closed -$635K
INFA
1639
DELISTED
INFORMATICA CORP
INFA
– –
-8,278
Closed -$401K
MCRL
1640
DELISTED
MICREL INC
MCRL
– –
-13,420
Closed -$187K
MRH
1641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-11,289
Closed -$446K
SUSQ
1642
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-62,381
Closed -$881K
DTV
1643
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-41,998
Closed -$3.9M
CTRX
1644
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-45,017
Closed -$2.75M
ROSE
1645
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,139
Closed -$211K
MIG
1646
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-53,550
Closed -$461K
KRFT
1647
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,563
Closed -$3.96M
FDO
1648
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,859
Closed -$698K
RKT
1649
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,654
Closed -$762K
IGTE
1650
DELISTED
IGATE CORPORATION
IGTE
– –
-13,190
Closed -$629K
63 64 65
66
67

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RBC
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TCM
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HCM
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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.