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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
AKR icon
626
Acadia Realty Trust
AKR
$3.03B
$1.08M 0.03%
31,022
+5,830
+23% +$203K
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.03%
30,390
+560
+2% +$16.4K
PBH icon
628
Prestige Consumer Healthcare
PBH
$2.46B
$1.08M 0.03%
25,196
+490
+2% +$18.7K
HOMB icon
629
Home BancShares
HOMB
$6.3B
$1.08M 0.03%
63,732
+1,820
+3% +$28.8K
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.08M 0.03%
8,873
-351
-4% -$42.6K
A icon
631
Agilent Technologies
A
$39.6B
$1.08M 0.03%
25,965
+1,450
+6% +$58.7K
MOS icon
632
The Mosaic Company
MOS
$7.21B
$1.08M 0.03%
23,357
+830
+4% +$40.5K
FSLR icon
633
First Solar
FSLR
$21.7B
$1.07M 0.03%
17,831
+1,250
+8% +$64.2K
PZZA icon
634
Papa John's
PZZA
$1B
$1.06M 0.03%
17,236
-150
-0.9% -$9.35K
LFUS icon
635
Littelfuse
LFUS
$10.5B
$1.06M 0.03%
10,710
+380
+4% +$37.1K
GEN icon
636
Gen Digital
GEN
$16.6B
$1.06M 0.03%
45,252
+1,360
+3% +$34K
WTFC icon
637
Wintrust Financial
WTFC
$10.8B
$1.06M 0.03%
22,169
+1,160
+6% +$53.6K
ALU
638
DELISTED
Alcatel-Lucent
ALU
$1.05M 0.03%
282,857
+29,080
+11% +$107K
SNX icon
639
TD Synnex
SNX
$20.4B
$1.05M 0.03%
27,200
+1,080
+4% +$41.5K
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.29B
$1.05M 0.03%
21,580
+1,070
+5% +$50.5K
HI
641
DELISTED
Hillenbrand
HI
$1.05M 0.03%
33,909
+400
+1% +$12.6K
GT icon
642
Goodyear
GT
$2.11B
$1.04M 0.03%
38,604
+950
+3% +$24.8K
NRG icon
643
NRG Energy
NRG
$26.7B
$1.04M 0.03%
41,472
+1,055
+3% +$26.6K
MLM icon
644
Martin Marietta Materials
MLM
$34.3B
$1.04M 0.03%
7,465
+1,400
+23% +$180K
EFII
645
DELISTED
Electronics for Imaging
EFII
$1.04M 0.03%
24,893
+770
+3% +$30.6K
AEE icon
646
Ameren
AEE
$30.5B
$1.04M 0.03%
24,573
+490
+2% +$21.3K
RRC icon
647
Range Resources
RRC
$9.29B
$1.03M 0.03%
19,893
+550
+3% +$27.3K
CSC
648
DELISTED
Computer Sciences
CSC
$1.03M 0.03%
37,638
+1,708
+5% +$47.2K
HAE icon
649
Haemonetics
HAE
$3.88B
$1.03M 0.03%
22,979
+800
+4% +$33.4K
UBSI icon
650
United Bankshares
UBSI
$6.7B
$1.03M 0.03%
27,452
+3,270
+14% +$119K
24 25
26
27 28

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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.