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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
HUM icon
301
Humana
HUM
$46.7B
$2.86M 0.08%
16,089
+1,185
+8% +$188K
PPG icon
302
PPG Industries
PPG
$26.5B
$2.86M 0.08%
25,364
+780
+3% +$89.4K
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.86M 0.08%
50,426
+490
+1% +$27.1K
ABEV icon
304
Ambev
ABEV
$48.4B
$2.85M 0.08%
495,575
-5,510
-1% -$34.2K
QGENF
305
DELISTED
QIAGEN NV
QGENF
$2.85M 0.08%
113,053
+15,800
+16% +$398K
OMC icon
306
Omnicom Group
OMC
$24.6B
$2.82M 0.08%
36,127
-1,034
-3% -$78.9K
MPC icon
307
Marathon Petroleum
MPC
$89.3B
$2.82M 0.08%
55,004
+2,946
+6% +$141K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.8B
$2.78M 0.08%
43,361
-430
-1% -$27.1K
PEG icon
309
Public Service Enterprise Group
PEG
$39.3B
$2.73M 0.08%
65,136
-120
-0.2% -$5.01K
CRH icon
310
CRH
CRH
$69.1B
$2.72M 0.08%
103,730
+10,400
+11% +$271K
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.27B
$2.68M 0.08%
60,443
+30,872
+104% +$1.31M
PH icon
312
Parker-Hannifin
PH
$125B
$2.67M 0.08%
22,492
+703
+3% +$85.2K
NMR icon
313
Nomura Holdings
NMR
$28.1B
$2.67M 0.08%
454,899
+57,020
+14% +$326K
SO icon
314
Southern Company
SO
$109B
$2.67M 0.08%
60,197
-140
-0.2% -$6.65K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.66M 0.08%
40,654
-432
-1% -$27.8K
PII icon
316
Polaris
PII
$4.07B
$2.65M 0.07%
18,794
+329
+2% +$48.5K
LYB icon
317
LyondellBasell Industries
LYB
$18.8B
$2.64M 0.07%
30,069
-640
-2% -$53.8K
SHW icon
318
Sherwin-Williams
SHW
$87.4B
$2.62M 0.07%
27,579
+855
+3% +$79.7K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$2.6M 0.07%
18,615
+129
+0.7% +$17.8K
NVDA icon
320
NVIDIA
NVDA
$4.77T
$2.59M 0.07%
4,943,800
-96,560
-2% -$51.4K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.57M 0.07%
105,524
-1,400
-1% -$34.7K
WMB icon
322
Williams Companies
WMB
$85.8B
$2.56M 0.07%
50,505
+830
+2% +$38.5K
JCI icon
323
Johnson Controls International
JCI
$85.6B
$2.54M 0.07%
48,161
+994
+2% +$50.5K
ROST icon
324
Ross Stores
ROST
$80.5B
$2.54M 0.07%
48,224
-360
-0.7% -$17.8K
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.53M 0.07%
42,437
+2,910
+7% +$148K
11 12
13
14 15

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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.