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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
CB icon
201
Chubb
CB
$140B
$3.94M 0.12%
38,096
-330
-0.9% -$34.5K
HCC
202
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.87M 0.12%
50,006
-1,970
-4% -$152K
EPR icon
203
EPR Properties
EPR
$4.86B
$3.84M 0.12%
74,538
-2,620
-3% -$142K
PNC icon
204
PNC Financial Services
PNC
$100B
$3.84M 0.12%
43,094
-417
-1% -$39.2K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.12%
79,033
-2,446
-3% -$131K
BGG
206
DELISTED
Briggs & Stratton Corp.
BGG
$3.8M 0.12%
196,898
+176,799
+880% +$3.39M
AV
207
DELISTED
Aviva Plc
AV
$3.8M 0.12%
276,902
+54,951
+25% +$846K
YUM icon
208
Yum! Brands
YUM
$41B
$3.77M 0.12%
65,590
+4,577
+8% +$277K
ISG.CL
209
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$3.76M 0.12%
149,417
+6,560
+5% +$167K
GM icon
210
General Motors
GM
$74.7B
$3.74M 0.12%
124,533
+2,480
+2% +$76K
OXY icon
211
Occidental Petroleum
OXY
$57B
$3.72M 0.12%
56,341
-521
-0.9% -$36.4K
TMP icon
212
Tompkins Financial
TMP
$1.45B
$3.72M 0.12%
69,664
-3,766
-5% -$201K
PSA.PRV.CL
213
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$3.71M 0.12%
152,795
+6,659
+5% +$161K
SHG icon
214
Shinhan Financial Group
SHG
$33.6B
$3.71M 0.11%
106,566
-2,359
-2% -$81.6K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.7M 0.11%
20,644
+1,136
+6% +$212K
AGN
216
DELISTED
Allergan plc
AGN
$3.7M 0.11%
13,615
+770
+6% +$237K
BNY
217
Bank of New York Mellon
BNY
$108B
$3.7M 0.11%
94,394
-608
-0.6% -$25.3K
CBRL icon
218
Cracker Barrel
CBRL
$1.2B
$3.64M 0.11%
24,713
+16,933
+218% +$2.53M
PHG icon
219
Philips
PHG
$25.4B
$3.6M 0.11%
214,667
+22,570
+12% +$420K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.8B
$3.6M 0.11%
7,728
+378
+5% +$203K
RENX
221
DELISTED
RELX N.V.
RENX
$3.59M 0.11%
218,055
+15,729
+8% +$250K
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
$3.59M 0.11%
212,641
+2,178
+1% +$43.7K
DD icon
223
DuPont de Nemours
DD
$18.6B
$3.58M 0.11%
33,356
-68,391
-67% -$7.93M
QGENF
224
DELISTED
QIAGEN NV
QGENF
$3.58M 0.11%
138,600
+4,557
+3% +$118K
BBL
225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.57M 0.11%
116,543
-11,205
-9% -$393K
7 8
9
10 11

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DL
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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.