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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
VALE.P
576
DELISTED
Vale S A
VALE.P
$1.06M 0.03%
415,586
-3,456
-0.8% -$11.2K
NAVI icon
577
Navient
NAVI
$822M
$1.06M 0.03%
92,484
+45,070
+95% +$552K
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.03%
14,195
+2,370
+20% +$160K
HBI
579
DELISTED
Hanesbrands
HBI
$1.06M 0.03%
35,910
+1,652
+5% +$49.5K
EME icon
580
Emcor
EME
$31.4B
$1.06M 0.03%
21,992
-1,030
-4% -$49.4K
TS icon
581
Tenaris
TS
$28.1B
$1.05M 0.03%
44,348
+9,441
+27% +$239K
BLKB icon
582
Blackbaud
BLKB
$1.65B
$1.05M 0.03%
15,966
+340
+2% +$21.3K
TMO icon
583
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.03%
7,391
+680
+10% +$90.7K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.03%
35,252
+17,530
+99% +$504K
TLK icon
585
Telkom Indonesia
TLK
$14.2B
$1.04M 0.03%
46,816
-4,406
-9% -$90.6K
AKAM icon
586
Akamai
AKAM
$16.3B
$1.04M 0.03%
19,694
-2,169
-10% -$133K
XLNX
587
DELISTED
Xilinx Inc
XLNX
$1.04M 0.03%
22,051
+705
+3% +$33.3K
CW icon
588
Curtiss-Wright
CW
$26.9B
$1.03M 0.03%
15,012
-680
-4% -$46.3K
MCHP icon
589
Microchip Technology
MCHP
$41.1B
$1.03M 0.03%
44,116
+16,220
+58% +$381K
CINF icon
590
Cincinnati Financial
CINF
$28.3B
$1.02M 0.03%
17,261
-6,989
-29% -$414K
PRGO icon
591
Perrigo
PRGO
$1.43B
$1.02M 0.03%
7,040
+1,556
+28% +$239K
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$6.13B
$1.01M 0.03%
103,410
– –
MSCC
593
DELISTED
Microsemi Corp
MSCC
$1.01M 0.03%
30,875
+2,680
+10% +$94.6K
AEM icon
594
Agnico Eagle Mines
AEM
$71.9B
$1M 0.03%
38,201
+1,783
+5% +$48.6K
HOT
595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1M 0.03%
14,491
+551
+4% +$39.3K
MTD icon
596
Mettler-Toledo International
MTD
$28.1B
$1M 0.03%
2,957
-181
-6% -$58.1K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$1M 0.03%
79,389
+7,413
+10% +$125K
KEP icon
598
Korea Electric Power
KEP
$14.9B
$998K 0.03%
47,120
-4,638
-9% -$101K
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.03%
14,087
+1,753
+14% +$121K
O icon
600
Realty Income
O
$61.3B
$995K 0.03%
19,894
+3,061
+18% +$146K
22 23
24
25 26

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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.