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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
B
526
Barrick Mining
B
$59.7B
$1.38M 0.04%
126,045
+14,800
+13% +$175K
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.38M 0.04%
30,507
-38
-0.1% -$1.69K
TI
528
DELISTED
Telecom Italia
TI
$1.37M 0.04%
118,352
+12,700
+12% +$144K
AMSG
529
DELISTED
Amsurg Corp
AMSG
$1.37M 0.04%
22,200
+1,230
+6% +$71K
OZK icon
530
Bank OZK
OZK
$5.62B
$1.36M 0.04%
36,952
+2,050
+6% +$73K
MOG.A icon
531
Moog Inc Class A
MOG.A
$12.4B
$1.36M 0.04%
18,127
-300
-2% -$22.2K
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.36M 0.04%
48,856
+4,170
+9% +$119K
EME icon
533
Emcor
EME
$29.9B
$1.35M 0.04%
29,112
+90
+0.3% +$3.91K
RYL
534
DELISTED
RYLAND GROUP INC
RYL
$1.35M 0.04%
27,673
+1,270
+5% +$54.3K
PFG icon
535
Principal Financial Group
PFG
$24.4B
$1.35M 0.04%
26,240
+420
+2% +$21.1K
EAT icon
536
Brinker International
EAT
$8.83B
$1.34M 0.04%
+21,724
New +$1.31M
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.04%
38,686
+151
+0.4% +$5.2K
MOH icon
538
Molina Healthcare
MOH
$10.6B
$1.33M 0.04%
19,821
+1,600
+9% +$92.4K
CRZO
539
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.33M 0.04%
26,866
+340
+1% +$15.9K
EXPD icon
540
Expeditors International
EXPD
$22.3B
$1.33M 0.04%
27,643
+1,340
+5% +$61.7K
IVZ icon
541
Invesco
IVZ
$12.4B
$1.33M 0.04%
33,514
+6,010
+22% +$235K
JEF icon
542
Jefferies Financial Group
JEF
$12.6B
$1.33M 0.04%
66,650
+1,016
+2% +$21K
WHR icon
543
Whirlpool
WHR
$2.43B
$1.32M 0.04%
6,528
+450
+7% +$91.4K
PVTB
544
DELISTED
PrivateBancorp Inc
PVTB
$1.32M 0.04%
37,442
+1,280
+4% +$43.2K
RUSHA icon
545
Rush Enterprises Class A
RUSHA
$6.32B
$1.31M 0.04%
107,629
-2,250
-2% -$28.5K
DOC icon
546
Healthpeak Properties
DOC
$15.7B
$1.3M 0.04%
33,059
+1,554
+5% +$62.4K
TEL icon
547
TE Connectivity
TEL
$60.5B
$1.3M 0.04%
18,139
+713
+4% +$49K
CPRI icon
548
Capri Holdings
CPRI
$1.79B
$1.3M 0.04%
19,744
+580
+3% +$39.8K
VSAT icon
549
Viasat
VSAT
$9.78B
$1.3M 0.04%
21,766
+1,280
+6% +$77.7K
SWK icon
550
Stanley Black & Decker
SWK
$14.3B
$1.29M 0.04%
13,529
+140
+1% +$13.4K
20 21
22
23 24

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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.