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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
EGL
1676
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,510
Closed -$268K
DTSI
1677
DELISTED
DTS, Inc.
DTSI
– –
-5,226
Closed -$222K
VSTO
1678
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,906
Closed -$315K
BAS
1679
DELISTED
Basis Energy Services, Inc.
BAS
– –
-53
Closed -$25K
BBOX
1680
DELISTED
Black Box Corp
BBOX
– –
-11,873
Closed -$165K
LNKD
1681
DELISTED
LinkedIn Corporation
LNKD
– –
-2,916
Closed -$557K
LXK
1682
DELISTED
Lexmark Intl Inc
LXK
– –
-6,902
Closed -$276K
MWW
1683
DELISTED
Monster Worldwide Inc
MWW
– –
-26,651
Closed -$96K
GSJ.CL
1684
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-209,248
Closed -$5.35M
PNY
1685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-27,600
Closed -$1.66M
DO
1686
DELISTED
Diamond Offshore Drilling
DO
– –
-37,326
Closed -$657K
DNY
1687
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,657
Closed -$403K
64 65 66 67
68

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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.