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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.49%
120,864
+1,416
+1% +$208K
PEP icon
27
PepsiCo
PEP
$186B
$17.1M 0.48%
179,347
-2,486
-1% -$241K
RY icon
28
Royal Bank of Canada
RY
$291B
$16.4M 0.46%
271,762
+14,913
+6% +$917K
QCOM icon
29
Qualcomm
QCOM
$176B
$15.8M 0.45%
227,398
+1,709
+0.8% +$120K
HD icon
30
Home Depot
HD
$332B
$15.6M 0.44%
137,308
+182
+0.1% +$20.1K
VZ icon
31
Verizon
VZ
$194B
$15.6M 0.44%
320,520
+3,367
+1% +$163K
MCD icon
32
McDonald's
MCD
$188B
$15.3M 0.43%
156,551
+4,233
+3% +$402K
CVS icon
33
CVS Health
CVS
$137B
$15.2M 0.43%
146,940
-4,328
-3% -$438K
USB icon
34
US Bancorp
USB
$99.6B
$15.1M 0.43%
346,100
+34,834
+11% +$1.53M
JPM icon
35
JPMorgan Chase
JPM
$939B
$14.7M 0.42%
243,198
+5,127
+2% +$304K
HAL icon
36
Halliburton
HAL
$27.9B
$14.5M 0.41%
330,954
+126,066
+62% +$5.26M
T icon
37
AT&T
T
$165B
$14.4M 0.41%
585,479
-26
-0% -$661
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$14.4M 0.41%
344,148
+14,669
+4% +$615K
CELG
39
DELISTED
Celgene Corp
CELG
$14.3M 0.4%
124,148
+1,171
+1% +$140K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$14.2M 0.4%
314,813
+58,801
+23% +$2.73M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$258B
$13.9M 0.39%
2,241,925
+694,833
+45% +$4.12M
IBM icon
42
IBM
IBM
$202B
$13.9M 0.39%
90,339
-7,052
-7% -$1.07M
NGG icon
43
National Grid
NGG
$82.7B
$13.5M 0.38%
216,063
+12,675
+6% +$834K
HMC icon
44
Honda
HMC
$36.5B
$13.3M 0.38%
405,938
+18,880
+5% +$608K
AMGN icon
45
Amgen
AMGN
$203B
$13.3M 0.37%
83,041
+1,102
+1% +$174K
BNS icon
46
Scotiabank
BNS
$106B
$13.2M 0.37%
277,777
+13,393
+5% +$654K
SAP icon
47
SAP
SAP
$187B
$12.9M 0.36%
178,252
+3,871
+2% +$265K
HON icon
48
Honeywell
HON
$77.1B
$12.8M 0.36%
137,099
+1,127
+0.8% +$103K
WMT icon
49
Walmart Inc
WMT
$871B
$12.8M 0.36%
468,498
+8,145
+2% +$231K
TTE icon
50
TotalEnergies
TTE
$193B
$12.6M 0.36%
254,591
+3,325
+1% +$171K
1
2
3 4 5

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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.