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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
SWX icon
601
Southwest Gas
SWX
$6.65B
$1.15M 0.03%
19,726
+500
+3% +$29.5K
BLKB icon
602
Blackbaud
BLKB
$1.96B
$1.14M 0.03%
24,136
+610
+3% +$27.4K
HELE icon
603
Helen of Troy
HELE
$652M
$1.14M 0.03%
13,999
+620
+5% +$47.3K
LH icon
604
Labcorp
LH
$25.3B
$1.14M 0.03%
10,482
+1,289
+14% +$133K
ES icon
605
Eversource Energy
ES
$28B
$1.13M 0.03%
22,440
+610
+3% +$32.1K
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.03%
400
+4
+1% +$14.1K
GD icon
607
General Dynamics
GD
$104B
$1.13M 0.03%
8,350
-30
-0.4% -$4.12K
NAVI icon
608
Navient
NAVI
$827M
$1.13M 0.03%
55,724
+420
+0.8% +$8.63K
SNCR
609
DELISTED
Synchronoss Technologies
SNCR
$1.13M 0.03%
2,646
+64
+2% +$25.2K
WAT icon
610
Waters Corp
WAT
$37.3B
$1.13M 0.03%
9,062
+370
+4% +$44.1K
GGP
611
DELISTED
GGP Inc.
GGP
$1.13M 0.03%
38,123
+2,990
+9% +$89.3K
NTRS icon
612
Northern Trust
NTRS
$22B
$1.13M 0.03%
16,161
+530
+3% +$36.2K
MEI icon
613
Methode Electronics
MEI
$468M
$1.12M 0.03%
23,883
+380
+2% +$15.2K
CHSP
614
DELISTED
Chesapeake Lodging Trust
CHSP
$1.12M 0.03%
33,160
+1,210
+4% +$43.4K
PHI icon
615
PLDT
PHI
$4.32B
$1.12M 0.03%
+17,930
New +$1.2M
EFOR
616
Everforth Inc
EFOR
$968M
$1.12M 0.03%
29,140
+90
+0.3% +$3.28K
HCSG icon
617
Healthcare Services Group
HCSG
$1.61B
$1.12M 0.03%
34,783
+3,380
+11% +$109K
SUSQ
618
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.11M 0.03%
81,131
+450
+0.6% +$5.99K
MBFI
619
DELISTED
MB Financial Corp
MBFI
$1.11M 0.03%
35,439
+1,040
+3% +$31.8K
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.1M 0.03%
13,140
-242
-2% -$18.9K
BF.B icon
621
Brown-Forman Class B
BF.B
$13.6B
$1.09M 0.03%
37,853
+687
+2% +$19.8K
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.03%
24,544
+1,270
+5% +$55.9K
CACI icon
623
CACI
CACI
$10.8B
$1.09M 0.03%
12,150
+1,050
+9% +$91.7K
RL icon
624
Ralph Lauren
RL
$22.4B
$1.09M 0.03%
8,292
+1,494
+22% +$221K
VALE icon
625
Vale
VALE
$62.7B
$1.09M 0.03%
192,806
-10,000
-5% -$72.5K
23 24
25
26 27

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DL
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RBC
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HCM
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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.