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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
+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
SSL icon
551
Sasol
SSL
$7.03B
$1.17M 0.03%
43,579
-3,689
-8% -$108K
POOL icon
552
Pool Corp
POOL
$7B
$1.16M 0.03%
14,401
+1,200
+9% +$96K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.16M 0.03%
10,164
-1,368
-12% -$158K
MTB icon
554
M&T Bank
MTB
$36.6B
$1.16M 0.03%
9,539
+180
+2% +$21.9K
DO
555
DELISTED
Diamond Offshore Drilling
DO
$1.16M 0.03%
54,736
+26,900
+97% +$567K
ESS icon
556
Essex Property Trust
ESS
$18.9B
$1.15M 0.03%
4,817
-867
-15% -$199K
PBR icon
557
Petrobras
PBR
$116B
$1.15M 0.03%
268,213
+138,046
+106% +$672K
CPB icon
558
Campbell Soup
CPB
$6.8B
$1.15M 0.03%
21,857
+1,501
+7% +$76.9K
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$1.14M 0.03%
16,336
+11,643
+248% +$865K
CNP icon
560
CenterPoint Energy
CNP
$28.8B
$1.14M 0.03%
62,159
+21,996
+55% +$390K
BF.B icon
561
Brown-Forman Class B
BF.B
$13.3B
$1.14M 0.03%
35,856
-5,325
-13% -$178K
TT icon
562
Trane Technologies
TT
$104B
$1.14M 0.03%
20,571
+1,030
+5% +$57.9K
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
$1.11M 0.03%
20,475
+1,158
+6% +$58K
IFF icon
564
International Flavors & Fragrances
IFF
$20.2B
$1.11M 0.03%
9,275
+1,103
+13% +$128K
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.03%
33,548
+2,999
+10% +$105K
SNDK
566
DELISTED
SANDISK CORP
SNDK
$1.1M 0.03%
14,546
-2,100
-13% -$154K
TCOM icon
567
Trip.com Group
TCOM
$28.5B
$1.1M 0.03%
23,820
-2,840
-11% -$130K
PVTB
568
DELISTED
PrivateBancorp Inc
PVTB
$1.1M 0.03%
26,762
+2,850
+12% +$120K
R icon
569
Ryder
R
$9.98B
$1.09M 0.03%
19,267
+11,130
+137% +$736K
JNPR
570
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
39,644
+4,030
+11% +$119K
RIG icon
571
Transocean
RIG
$5.52B
$1.09M 0.03%
88,050
+50,990
+138% +$735K
ADSK icon
572
Autodesk
ADSK
$50.1B
$1.06M 0.03%
17,458
+1,573
+10% +$91.4K
EXR icon
573
Extra Space Storage
EXR
$32.2B
$1.06M 0.03%
12,062
-680
-5% -$55.9K
GEN icon
574
Gen Digital
GEN
$16.6B
$1.06M 0.03%
50,658
+2,216
+5% +$45.1K
MU icon
575
Micron Technology
MU
$927B
$1.06M 0.03%
75,158
-22,188
-23% -$355K
21 22
23
24 25

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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.