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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
FIS icon
501
Fidelity National Information Services
FIS
$23.7B
$1.49M 0.04%
21,815
+890
+4% +$58.2K
MSCC
502
DELISTED
Microsemi Corp
MSCC
$1.48M 0.04%
41,885
+1,280
+3% +$39.6K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.48M 0.04%
20,432
-293
-1% -$20.9K
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 0.04%
34,209
+1,481
+5% +$64.6K
DTE icon
505
DTE Energy
DTE
$30.3B
$1.47M 0.04%
21,466
+1,692
+9% +$121K
POOL icon
506
Pool Corp
POOL
$7.03B
$1.47M 0.04%
21,051
+860
+4% +$57.5K
FE icon
507
FirstEnergy
FE
$29B
$1.47M 0.04%
41,863
+980
+2% +$36.7K
COL
508
DELISTED
Rockwell Collins
COL
$1.47M 0.04%
15,197
+1,570
+12% +$140K
PBA icon
509
Pembina Pipeline
PBA
$29.3B
$1.46M 0.04%
46,220
-430
-0.9% -$13.8K
PGR icon
510
Progressive
PGR
$129B
$1.45M 0.04%
53,252
+1,465
+3% +$39.1K
GEO icon
511
The GEO Group
GEO
$4.09B
$1.44M 0.04%
49,514
+3,165
+7% +$90.2K
TNL icon
512
Travel + Leisure Co
TNL
$4.76B
$1.44M 0.04%
35,345
+22
+0.1% +$876
ALGT icon
513
Allegiant Air
ALGT
$2.63B
$1.44M 0.04%
7,498
+15
+0.2% +$2.69K
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.04%
14,221
+1,030
+8% +$104K
NWSA icon
515
News Corp Class A
NWSA
$15.6B
$1.43M 0.04%
89,116
+281
+0.3% +$4.55K
HRL icon
516
Hormel Foods
HRL
$14.3B
$1.43M 0.04%
50,156
-860
-2% -$23.5K
JD icon
517
JD.com
JD
$43.2B
$1.42M 0.04%
48,450
+1,270
+3% +$34.1K
MKTX icon
518
MarketAxess Holdings
MKTX
$4.4B
$1.42M 0.04%
17,146
+260
+2% +$20.6K
WIT icon
519
Wipro
WIT
$19.3B
$1.41M 0.04%
564,800
-22,667
-4% -$55.5K
XL
520
DELISTED
XL Group Ltd.
XL
$1.4M 0.04%
38,144
+3,680
+11% +$132K
PRAA icon
521
PRA Group
PRAA
$674M
$1.4M 0.04%
25,788
+260
+1% +$13.9K
DRH icon
522
Diamondrock Hospitality Co
DRH
$2.68B
$1.39M 0.04%
98,318
+9,420
+11% +$138K
LCI
523
DELISTED
Lannett Company, Inc.
LCI
$1.38M 0.04%
5,108
– –
BCR
524
DELISTED
CR Bard Inc.
BCR
$1.38M 0.04%
8,264
-3,438
-29% -$589K
MPT
525
Medical Properties Trust
MPT
$2.87B
$1.38M 0.04%
93,730
+19,510
+26% +$290K
19 20
21
22 23

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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.