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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
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
476
Republic Services
RSG
$67.4B
$1.51M 0.04%
34,294
+534
+2% +$23.3K
VTR icon
477
Ventas
VTR
$47.5B
$1.51M 0.04%
26,730
-1,308
-5% -$71.2K
QSR icon
478
Restaurant Brands International
QSR
$26.2B
$1.51M 0.04%
40,337
+459
+1% +$16.9K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.04%
12,608
-2,080
-14% -$247K
VNO icon
480
Vornado Realty Trust
VNO
$7.65B
$1.5M 0.04%
18,607
+1,733
+10% +$137K
PSO icon
481
Pearson
PSO
$10.6B
$1.5M 0.04%
139,208
-3,783
-3% -$51.1K
CMG icon
482
Chipotle Mexican Grill
CMG
$43.9B
$1.48M 0.04%
154,600
+7,300
+5% +$89.3K
EXPD icon
483
Expeditors International
EXPD
$22.3B
$1.48M 0.04%
32,913
+1,610
+5% +$78.1K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.47M 0.04%
45,702
-2,948
-6% -$101K
IP icon
485
International Paper
IP
$22.6B
$1.47M 0.04%
41,203
+4,507
+12% +$173K
BEN icon
486
Franklin Resources
BEN
$16.8B
$1.47M 0.04%
39,915
+2,210
+6% +$86.4K
EMBJ
487
Embraer S.A. ADS
EMBJ
$12B
$1.47M 0.04%
49,708
+3,819
+8% +$112K
APH icon
488
Amphenol
APH
$185B
$1.45M 0.04%
111,312
+6,468
+6% +$86.5K
PWR icon
489
Quanta Services
PWR
$84.2B
$1.45M 0.04%
71,734
+58,113
+427% +$1.25M
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.04%
31,124
+2,930
+10% +$137K
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.45M 0.04%
30,727
-570
-2% -$26.7K
CX icon
492
Cemex
CX
$16.9B
$1.44M 0.04%
279,275
-5,461
-2% -$31.9K
BCH icon
493
Banco de Chile
BCH
$20.6B
$1.44M 0.04%
77,867
+1,603
+2% +$30.8K
CVE icon
494
Cenovus Energy
CVE
$54.2B
$1.44M 0.04%
113,879
+9,746
+9% +$144K
TEL icon
495
TE Connectivity
TEL
$60B
$1.43M 0.04%
22,098
+1,765
+9% +$114K
WHR icon
496
Whirlpool
WHR
$2.49B
$1.43M 0.04%
9,718
+2,448
+34% +$380K
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.42M 0.04%
68,001
-98,724
-59% -$2.08M
CTAS icon
498
Cintas
CTAS
$86.6B
$1.42M 0.04%
62,360
+2,904
+5% +$66.1K
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.04%
22,445
+9,633
+75% +$637K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.04%
28,447
+15,184
+114% +$792K
18 19
20
21 22

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.