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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
+1.67%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$3.91M 0.11%
41,901
+1,752
+4% +$158K
MON
227
DELISTED
Monsanto Co
MON
$3.9M 0.11%
34,671
-93
-0.3% -$11.1K
OXY icon
228
Occidental Petroleum
OXY
$53.6B
$3.9M 0.11%
53,526
-10,380
-16% -$803K
GSK icon
229
GSK
GSK
$108B
$3.88M 0.11%
67,351
-5,352
-7% -$307K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 0.11%
119,925
+10,283
+9% +$362K
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$3.83M 0.11%
45,018
+5
+0% +$432
BRFS
232
DELISTED
BRF SA
BRFS
$3.82M 0.11%
193,345
+3,400
+2% +$75.4K
MCK icon
233
McKesson
MCK
$104B
$3.82M 0.11%
16,900
+737
+5% +$163K
CP icon
234
Canadian Pacific Kansas City
CP
$81.4B
$3.82M 0.11%
104,480
+2,975
+3% +$110K
PBI.PRB icon
235
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
$3.8M 0.11%
142,197
+1,553
+1% +$41.8K
TWX
236
DELISTED
Time Warner Inc
TWX
$3.8M 0.11%
45,000
-317
-0.7% -$26.3K
SWJ.CL
237
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.79M 0.11%
147,566
+2,073
+1% +$53.2K
CMI icon
238
Cummins
CMI
$88.5B
$3.78M 0.11%
27,267
+1,785
+7% +$252K
CNQ icon
239
Canadian Natural Resources
CNQ
$92.2B
$3.78M 0.11%
254,330
-2,068
-0.8% -$29.6K
FDX icon
240
FedEx
FDX
$74B
$3.75M 0.11%
22,640
+277
+1% +$48.1K
NVO
241
Novo Nordisk
NVO
$225B
$3.75M 0.11%
140,340
+21,552
+18% +$496K
NOK icon
242
Nokia
NOK
$49.9B
$3.65M 0.1%
480,870
+24,900
+5% +$194K
NSC icon
243
Norfolk Southern
NSC
$76.1B
$3.65M 0.1%
35,415
-430
-1% -$46K
GSJ.CL
244
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3.64M 0.1%
134,190
+2,160
+2% +$58K
KB icon
245
KB Financial Group
KB
$40.6B
$3.64M 0.1%
103,578
-660
-0.6% -$22.5K
PHG icon
246
Philips
PHG
$24.8B
$3.63M 0.1%
185,070
+5,798
+3% +$116K
VLO icon
247
Valero Energy
VLO
$88.7B
$3.63M 0.1%
57,020
+2,698
+5% +$151K
SCG
248
DELISTED
Scana
SCG
$3.62M 0.1%
65,902
+18,802
+40% +$1.11M
COF icon
249
Capital One
COF
$130B
$3.61M 0.1%
45,800
+2,336
+5% +$184K
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
$3.6M 0.1%
206,853
+11,930
+6% +$205K
8 9
10
11 12

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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.