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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
GME icon
576
GameStop
GME
$9.82B
$1.21M 0.03%
127,496
+9,240
+8% +$86.9K
MTH icon
577
Meritage Homes
MTH
$4.83B
$1.21M 0.03%
49,720
+4,640
+10% +$93.8K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.56B
$1.21M 0.03%
36,483
+3,300
+10% +$107K
RHI icon
579
Robert Half
RHI
$4.17B
$1.21M 0.03%
19,926
+1,560
+8% +$93.8K
CHU
580
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.2M 0.03%
78,897
-150
-0.2% -$2.33K
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.03%
9,480
+620
+7% +$70.9K
KIM icon
582
Kimco Realty
KIM
$17.5B
$1.2M 0.03%
44,666
+900
+2% +$24.2K
MDSO
583
DELISTED
Medidata Solutions, Inc.
MDSO
$1.2M 0.03%
24,430
+610
+3% +$28.2K
CINF icon
584
Cincinnati Financial
CINF
$27.6B
$1.2M 0.03%
22,420
+1,080
+5% +$56.5K
SNDK
585
DELISTED
SANDISK CORP
SNDK
$1.19M 0.03%
18,726
+80
+0.4% +$6.5K
PRA
586
DELISTED
ProAssurance
PRA
$1.19M 0.03%
25,899
+140
+0.5% +$6.37K
ROK icon
587
Rockwell Automation
ROK
$51.1B
$1.19M 0.03%
10,249
+70
+0.7% +$7.87K
SLXP
588
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.19M 0.03%
6,883
+302
+5% +$44.3K
NJR icon
589
New Jersey Resources
NJR
$5.96B
$1.19M 0.03%
38,168
+1,770
+5% +$55.5K
NUE icon
590
Nucor
NUE
$58.5B
$1.18M 0.03%
24,914
-4,710
-16% -$220K
URI icon
591
United Rentals
URI
$66.6B
$1.18M 0.03%
12,985
+140
+1% +$12.6K
TCOM icon
592
Trip.com Group
TCOM
$29.3B
$1.18M 0.03%
40,140
+660
+2% +$15.9K
PBR icon
593
Petrobras
PBR
$119B
$1.18M 0.03%
195,427
-9,740
-5% -$62.1K
HSIC icon
594
Henry Schein
HSIC
$9.76B
$1.17M 0.03%
21,433
+1,887
+10% +$104K
MTB icon
595
M&T Bank
MTB
$36.5B
$1.17M 0.03%
9,201
+1,180
+15% +$143K
NWE icon
596
NorthWestern Energy
NWE
$4.35B
$1.17M 0.03%
21,700
+3,380
+18% +$186K
MAC icon
597
Macerich
MAC
$7.52B
$1.16M 0.03%
13,748
+1,020
+8% +$89.2K
WPM icon
598
Wheaton Precious Metals
WPM
$50.3B
$1.15M 0.03%
60,512
+15,850
+35% +$337K
SRCL
599
DELISTED
Stericycle Inc
SRCL
$1.15M 0.03%
8,182
+1,630
+25% +$220K
KEY icon
600
KeyCorp
KEY
$24B
$1.15M 0.03%
81,065
+1,250
+2% +$17.2K
22 23
24
25 26

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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.