We are live on ! Find out more
CAM

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
NWBI icon
376
Northwest Bancshares
NWBI
$2.33B
$2.1M 0.06%
177,015
-3,414
-2% -$40.6K
IBN icon
377
ICICI Bank
IBN
$109B
$2.09M 0.06%
221,562
-10,417
-4% -$108K
DOV icon
378
Dover
DOV
$27.4B
$2.07M 0.06%
37,089
-26,129
-41% -$1.5M
PRXL
379
DELISTED
Parexel International Corp
PRXL
$2.05M 0.06%
29,769
+850
+3% +$54.2K
WST icon
380
West Pharmaceutical
WST
$23.7B
$2.05M 0.06%
34,016
+760
+2% +$40.5K
SWKS icon
381
Skyworks Solutions
SWKS
$9.73B
$2.04M 0.06%
20,736
+5,320
+35% +$454K
CME icon
382
CME Group
CME
$93.5B
$2.03M 0.06%
21,416
+1,161
+6% +$108K
BXP icon
383
Boston Properties
BXP
$11.2B
$2.02M 0.06%
14,366
+1,330
+10% +$186K
HSY icon
384
Hershey
HSY
$37.2B
$2.02M 0.06%
19,998
+7,230
+57% +$754K
AZO icon
385
AutoZone
AZO
$50.9B
$2.02M 0.06%
2,954
+179
+6% +$112K
PCG icon
386
PG&E
PCG
$39.2B
$2.01M 0.06%
37,805
+365
+1% +$20.2K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2M 0.06%
+30,810
New +$1.93M
MANH icon
388
Manhattan Associates
MANH
$9.95B
$1.99M 0.06%
39,250
-200
-0.5% -$9.64K
GAS
389
DELISTED
AGL Resources Inc
GAS
$1.98M 0.06%
39,774
-290
-0.7% -$15.1K
MCO icon
390
Moody's
MCO
$83.9B
$1.97M 0.06%
18,937
+300
+2% +$29K
APA icon
391
APA Corp
APA
$12.3B
$1.96M 0.06%
32,548
+800
+3% +$50.3K
LEN icon
392
Lennar Class A
LEN
$21.1B
$1.96M 0.06%
39,722
+431
+1% +$19.6K
BTI icon
393
British American Tobacco
BTI
$134B
$1.95M 0.05%
37,510
+200
+0.5% +$11.1K
LUX
394
DELISTED
Luxottica Group
LUX
$1.94M 0.05%
30,892
+1,030
+3% +$61.4K
VTR icon
395
Ventas
VTR
$47.7B
$1.93M 0.05%
23,161
+2,619
+13% +$226K
JACK icon
396
Jack in the Box
JACK
$308M
$1.93M 0.05%
20,075
+350
+2% +$31.7K
CERN
397
DELISTED
Cerner Corp
CERN
$1.92M 0.05%
26,198
-137,120
-84% -$9.49M
AON icon
398
Aon
AON
$81.4B
$1.92M 0.05%
19,942
+580
+3% +$56.1K
JWN
399
DELISTED
Nordstrom
JWN
$1.91M 0.05%
23,804
+250
+1% +$19.8K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.9B
$1.91M 0.05%
49,558
+4,080
+9% +$151K
14 15
16
17 18

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.