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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
J icon
551
Jacobs Solutions
J
$16.3B
$1.28M 0.04%
34,312
+1,959
+6% +$68.8K
RSG icon
552
Republic Services
RSG
$68.4B
$1.28M 0.04%
31,500
+5,950
+23% +$242K
GOLD
553
DELISTED
Randgold Resources Ltd
GOLD
$1.28M 0.04%
18,564
+4,162
+29% +$313K
MAR icon
554
Marriott International
MAR
$99.2B
$1.27M 0.04%
15,870
-760
-5% -$60.6K
CTAS icon
555
Cintas
CTAS
$87.4B
$1.27M 0.04%
62,336
-1,800
-3% -$36.5K
TT icon
556
Trane Technologies
TT
$98.4B
$1.27M 0.04%
18,681
+333
+2% +$22K
VAC icon
557
Marriott Vacations Worldwide
VAC
$3.49B
$1.27M 0.04%
15,684
+720
+5% +$55.7K
VIPS icon
558
Vipshop
VIPS
$7.23B
$1.27M 0.04%
43,040
+3,300
+8% +$80K
CBRE icon
559
CBRE Group
CBRE
$43.6B
$1.26M 0.04%
32,670
+420
+1% +$14.5K
TTM
560
DELISTED
Tata Motors Limited
TTM
$1.26M 0.04%
27,940
-840
-3% -$39.6K
UIL
561
DELISTED
UIL HOLDINGS
UIL
$1.25M 0.04%
24,208
+1,450
+6% +$67.7K
GIII icon
562
G-III Apparel Group
GIII
$1.52B
$1.24M 0.04%
22,066
+880
+4% +$45.3K
HAR
563
DELISTED
Harman International Industries
HAR
$1.24M 0.04%
9,302
+110
+1% +$13.7K
PNY
564
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.24M 0.04%
33,630
+2,990
+10% +$114K
CAG icon
565
Conagra Brands
CAG
$7.49B
$1.24M 0.04%
43,601
+24
+0.1% +$661
ENS icon
566
EnerSys
ENS
$6.49B
$1.24M 0.04%
19,273
-50
-0.3% -$3.12K
FCX icon
567
Freeport-McMoran
FCX
$83.9B
$1.24M 0.04%
65,338
+1,296
+2% +$25.6K
FFIV icon
568
F5
FFIV
$22.5B
$1.24M 0.04%
10,768
+590
+6% +$69.4K
MUR icon
569
Murphy Oil
MUR
$5.5B
$1.24M 0.03%
26,537
+750
+3% +$36.2K
FLR icon
570
Fluor
FLR
$6.57B
$1.23M 0.03%
21,582
+220
+1% +$12.5K
CTRA
571
DELISTED
Coterra Energy
CTRA
$1.23M 0.03%
41,679
-420
-1% -$11.9K
SCCO icon
572
Southern Copper
SCCO
$135B
$1.22M 0.03%
45,250
+1,154
+3% +$30.8K
SPY icon
573
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.22M 0.03%
5,924
-20,375
-77% -$4.2M
WY icon
574
Weyerhaeuser
WY
$17.6B
$1.22M 0.03%
36,717
+1,258
+4% +$44K
NFX
575
DELISTED
Newfield Exploration
NFX
$1.22M 0.03%
34,632
+2,500
+8% +$75.7K
21 22
23
24 25

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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.