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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.05%
28,844
+2,580
+10% +$160K
ICE icon
427
Intercontinental Exchange
ICE
$86.4B
$1.8M 0.05%
38,685
+2,495
+7% +$112K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.05%
69,066
+1,002
+1% +$27.2K
TLK icon
429
Telkom Indonesia
TLK
$14.2B
$1.8M 0.05%
82,582
+2,280
+3% +$51.1K
CBRL icon
430
Cracker Barrel
CBRL
$1.2B
$1.79M 0.05%
11,800
+390
+3% +$55.1K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$36.9B
$1.79M 0.05%
28,666
-303
-1% -$17.6K
IMO icon
432
Imperial Oil
IMO
$60.8B
$1.78M 0.05%
44,707
-3,932
-8% -$153K
NOV icon
433
NOV
NOV
$7.11B
$1.78M 0.05%
35,590
+1,440
+4% +$78.1K
PPL
434
PPL Corp
PPL
$27.3B
$1.78M 0.05%
56,751
+1,731
+3% +$55.6K
IHG icon
435
InterContinental Hotels
IHG
$23.9B
$1.76M 0.05%
34,165
+1,493
+5% +$78.6K
PPS
436
DELISTED
Post Properties
PPS
$1.76M 0.05%
30,929
+1,480
+5% +$87.1K
BMY icon
437
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.05%
27,252
+2,895
+12% +$181K
DFS
438
DELISTED
Discover Financial Services
DFS
$1.76M 0.05%
31,191
+425
+1% +$25.2K
CUK
439
DELISTED
Carnival PLC
CUK
$1.76M 0.05%
35,839
+5,020
+16% +$229K
ARG
440
DELISTED
Airgas Inc
ARG
$1.75M 0.05%
16,537
+2,250
+16% +$255K
SNA icon
441
Snap-on
SNA
$21.7B
$1.75M 0.05%
11,908
+1,040
+10% +$146K
ANDV
442
DELISTED
Andeavor
ANDV
$1.75M 0.05%
19,171
+1,760
+10% +$148K
WWW icon
443
Wolverine World Wide
WWW
$1.71B
$1.74M 0.05%
51,926
+1,330
+3% +$39.3K
SPLS
444
DELISTED
Staples Inc
SPLS
$1.73M 0.05%
106,444
+3,580
+3% +$60.1K
ISRG icon
445
Intuitive Surgical
ISRG
$130B
$1.73M 0.05%
30,798
+1,665
+6% +$94.2K
ZBH icon
446
Zimmer Biomet
ZBH
$18.5B
$1.72M 0.05%
15,105
+1,339
+10% +$153K
AIZ icon
447
Assurant
AIZ
$14B
$1.7M 0.05%
27,699
+4,300
+18% +$272K
XEL icon
448
Xcel Energy
XEL
$50.1B
$1.69M 0.05%
48,659
+920
+2% +$32.9K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$1.69M 0.05%
46,829
+1,765
+4% +$61.8K
BFH icon
450
Bread Financial
BFH
$4.36B
$1.68M 0.05%
7,107
+512
+8% +$117K
16 17
18
19 20

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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.