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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
SKX
451
DELISTED
Skechers
SKX
$1.68M 0.05%
69,987
+3,060
+5% +$65.8K
EXPE icon
452
Expedia Group
EXPE
$35.3B
$1.67M 0.05%
17,748
+260
+1% +$23.1K
PM icon
453
Philip Morris
PM
$310B
$1.67M 0.05%
22,150
+595
+3% +$48.3K
RYAAY icon
454
Ryanair
RYAAY
$30.3B
$1.67M 0.05%
60,908
+9,262
+18% +$247K
SKM icon
455
SK Telecom
SKM
$11.4B
$1.67M 0.05%
37,173
+953
+3% +$44.2K
RHT
456
DELISTED
Red Hat Inc
RHT
$1.67M 0.05%
21,987
+260
+1% +$17.6K
EIX icon
457
Edison International
EIX
$30.7B
$1.66M 0.05%
26,510
+6,230
+31% +$406K
PARA
458
DELISTED
Paramount Global Class B
PARA
$1.66M 0.05%
27,292
-8,415
-24% -$492K
DLTR icon
459
Dollar Tree
DLTR
$24.3B
$1.65M 0.05%
20,386
+340
+2% +$25.8K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.05%
10,089
+591
+6% +$90.8K
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.65M 0.05%
14,728
+380
+3% +$47.5K
DOX icon
462
Amdocs
DOX
$5.87B
$1.64M 0.05%
30,177
+62
+0.2% +$3.13K
IP icon
463
International Paper
IP
$23B
$1.64M 0.05%
31,152
+953
+3% +$49.4K
QSR icon
464
Restaurant Brands International
QSR
$26B
$1.63M 0.05%
42,534
+6,102
+17% +$243K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.05%
33,268
-158,463
-83% -$7.4M
DG icon
466
Dollar General
DG
$27.8B
$1.63M 0.05%
21,564
-137,970
-86% -$9.76M
UGI icon
467
UGI
UGI
$7.93B
$1.63M 0.05%
49,862
+460
+0.9% +$16.1K
AEG icon
468
Aegon
AEG
$13.4B
$1.62M 0.05%
295,804
+16,074
+6% +$84.1K
EQIX icon
469
Equinix
EQIX
$103B
$1.61M 0.05%
6,930
+2,412
+53% +$546K
M icon
470
Macy's
M
$6.44B
$1.61M 0.05%
24,745
+480
+2% +$30.9K
NFLX icon
471
Netflix
NFLX
$301B
$1.6M 0.05%
268,310
+12,810
+5% +$77.7K
CCL icon
472
Carnival Corporation Ltd
CCL
$37.8B
$1.58M 0.04%
33,096
+245
+0.7% +$11K
ESS icon
473
Essex Property Trust
ESS
$18.9B
$1.58M 0.04%
6,882
+1,380
+25% +$313K
UNM icon
474
Unum
UNM
$13.6B
$1.58M 0.04%
46,841
+1,452
+3% +$48.2K
ZD icon
475
Ziff Davis
ZD
$1.96B
$1.58M 0.04%
27,661
+506
+2% +$28.2K
17 18
19
20 21

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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.