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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
EDU icon
1626
New Oriental
EDU
$7.84B
– –
-9,450
Closed -$438K
ENIC icon
1627
Enel Chile
ENIC
$5.96B
– –
-26,340
Closed -$125K
FNF icon
1628
Fidelity National Financial
FNF
$13.9B
– –
-7,840
Closed -$201K
GEF icon
1629
Greif
GEF
$4.47B
– –
-5,896
Closed -$292K
GFI icon
1630
Gold Fields
GFI
$29.2B
– –
-37,260
Closed -$181K
HELE icon
1631
Helen of Troy
HELE
$663M
– –
-3,282
Closed -$283K
HHS icon
1632
Harte-Hanks
HHS
– –
-1,993
Closed -$32K
HSTM icon
1633
HealthStream
HSTM
$793M
– –
-11,083
Closed -$306K
IPI icon
1634
Intrepid Potash
IPI
$460M
– –
-5,281
Closed -$60K
KOP icon
1635
Koppers
KOP
$966M
– –
-6,426
Closed -$207K
LIVN icon
1636
LivaNova
LIVN
$4.3B
– –
-3,980
Closed -$239K
MRTN icon
1637
Marten Transport
MRTN
$1.33B
– –
-25,025
Closed -$210K
MUSA icon
1638
Murphy USA
MUSA
$11.3B
– –
-4,731
Closed -$338K
PAHC icon
1639
Phibro Animal Health
PAHC
$1.38B
– –
-7,880
Closed -$214K
POWL icon
1640
Powell Industries
POWL
$8.46B
– –
-19,089
Closed -$255K
REX icon
1641
REX American Resources
REX
$1.46B
– –
-19,116
Closed -$270K
RGP icon
1642
Resources Connection
RGP
$129M
– –
-11,043
Closed -$165K
SRDX
1643
DELISTED
Surmodics
SRDX
– –
-8,780
Closed -$264K
SYNA icon
1644
Synaptics
SYNA
$4.41B
– –
-5,229
Closed -$306K
TG icon
1645
Tredegar Corp
TG
$268M
– –
-10,293
Closed -$191K
TGI
1646
DELISTED
Triumph Group
TGI
– –
-9,169
Closed -$256K
UHT
1647
Universal Health Realty Income Trust
UHT
$608M
– –
-4,310
Closed -$272K
UTI icon
1648
Universal Technical Institute
UTI
$2.08B
– –
-44,830
Closed -$80K
WDAY icon
1649
Workday
WDAY
$33.4B
– –
-2,516
Closed -$231K
WT icon
1650
WisdomTree
WT
$2.97B
– –
-25,700
Closed -$264K
64 65
66
67 68

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.