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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
AYI icon
601
Acuity Brands
AYI
$10.3B
$993K 0.03%
4,249
-114
-3% -$24.7K
CMA
602
DELISTED
Comerica
CMA
$991K 0.03%
23,702
+5,990
+34% +$262K
AVY icon
603
Avery Dennison
AVY
$12.9B
$988K 0.03%
15,763
+2,316
+17% +$146K
NWG icon
604
NatWest
NWG
$70.6B
$988K 0.03%
103,470
+10,822
+12% +$110K
HOLX
605
DELISTED
Hologic
HOLX
$986K 0.03%
25,476
+2,660
+12% +$103K
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
$982K 0.03%
23,868
-838
-3% -$39.3K
MSI icon
607
Motorola Solutions
MSI
$73.1B
$979K 0.03%
14,298
-307
-2% -$21.4K
JHX icon
608
James Hardie Industries
JHX
$15.6B
$977K 0.03%
77,149
-2,426
-3% -$30K
PBH icon
609
Prestige Consumer Healthcare
PBH
$2.45B
$977K 0.03%
18,986
+2,660
+16% +$132K
SNX icon
610
TD Synnex
SNX
$19.8B
$977K 0.03%
21,720
-1,340
-6% -$61.9K
ALK icon
611
Alaska Air
ALK
$5.42B
$971K 0.03%
12,064
-1,020
-8% -$80.8K
ZION icon
612
Zions Bancorporation
ZION
$10.1B
$970K 0.03%
35,536
+6,940
+24% +$199K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$965K 0.03%
41,465
+4,067
+11% +$91.4K
SCCO icon
614
Southern Copper
SCCO
$140B
$965K 0.03%
39,869
-746
-2% -$18.6K
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
$965K 0.03%
37,113
+8,198
+28% +$215K
CNX icon
616
CNX Resources
CNX
$4.84B
$957K 0.03%
145,338
+129,112
+796% +$912K
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
$957K 0.03%
22,389
+420
+2% +$16.8K
VTRS icon
618
Viatris
VTRS
$20.8B
$952K 0.03%
17,602
-158,830
-90% -$7.64M
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
$952K 0.03%
17,599
+2,640
+18% +$135K
SRCL
620
DELISTED
Stericycle Inc
SRCL
$947K 0.03%
7,856
-308
-4% -$39.2K
LM
621
DELISTED
Legg Mason, Inc.
LM
$943K 0.03%
24,035
+12,280
+104% +$526K
ANDV
622
DELISTED
Andeavor
ANDV
$938K 0.03%
8,901
-10,960
-55% -$1.18M
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$928K 0.03%
29,093
+12,220
+72% +$387K
GAS
624
DELISTED
AGL Resources Inc
GAS
$927K 0.03%
14,523
+164
+1% +$10.2K
PHM icon
625
Pultegroup
PHM
$25.7B
$926K 0.03%
51,991
+31,304
+151% +$584K
23 24
25
26 27

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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.