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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
SHOO icon
651
Steven Madden
SHOO
$3.17B
$1.03M 0.03%
40,655
-1,875
-4% -$43.9K
KNGT
652
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.03M 0.03%
31,897
+2,240
+8% +$72.3K
LAD icon
653
Lithia Motors
LAD
$9.75B
$1.03M 0.03%
10,340
+200
+2% +$18K
FUL icon
654
H.B. Fuller
FUL
$3B
$1.02M 0.03%
23,916
+160
+0.7% +$6.85K
ADEA icon
655
Adeia
ADEA
$2.55B
$1.02M 0.03%
95,955
+3,099
+3% +$31.7K
LPL icon
656
LG Display
LPL
$2.79B
$1.02M 0.03%
71,480
-770
-1% -$11.9K
MPWR icon
657
Monolithic Power Systems
MPWR
$61.4B
$1.02M 0.03%
19,436
+1,140
+6% +$57.5K
SR icon
658
Spire
SR
$4.79B
$1.02M 0.03%
19,956
+1,840
+10% +$96.5K
AROC icon
659
Archrock
AROC
$6.16B
$1.02M 0.03%
30,352
+1,620
+6% +$49.4K
SIG icon
660
Signet Jewelers
SIG
$3.84B
$1.01M 0.03%
7,309
+620
+9% +$76.8K
CMS icon
661
CMS Energy
CMS
$23B
$1.01M 0.03%
28,996
+870
+3% +$30.9K
MGLN
662
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.03%
14,296
+270
+2% +$17K
AXE
663
DELISTED
Anixter International Inc
AXE
$1.01M 0.03%
13,290
+680
+5% +$53.1K
APTV icon
664
Aptiv
APTV
$12.3B
$1.01M 0.03%
12,683
+1,071
+9% +$80.5K
HBI
665
DELISTED
Hanesbrands
HBI
$1.01M 0.03%
30,038
-730
-2% -$22.1K
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.03%
21,899
+830
+4% +$38.6K
SNBR
667
DELISTED
Sleep Number
SNBR
$1.01M 0.03%
29,183
+770
+3% +$23.9K
AAT
668
American Assets Trust
AAT
$1.46B
$1M 0.03%
23,146
+1,910
+9% +$81.6K
SCOR icon
669
Comscore
SCOR
$113M
$999K 0.03%
975
+18
+2% +$16.9K
MW
670
DELISTED
THE MENS WAREHOUSE INC
MW
$999K 0.03%
19,136
+480
+3% +$23.3K
AAP icon
671
Advance Auto Parts
AAP
$3.53B
$998K 0.03%
6,670
+740
+12% +$114K
EGP icon
672
EastGroup Properties
EGP
$11.2B
$998K 0.03%
16,593
+880
+6% +$55.3K
CF icon
673
CF Industries
CF
$19.6B
$989K 0.03%
17,430
+550
+3% +$32.8K
RSP icon
674
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$989K 0.03%
12,208
-80
-0.7% -$6.43K
GBCI icon
675
Glacier Bancorp
GBCI
$6.36B
$988K 0.03%
39,299
+990
+3% +$24.5K
25 26
27
28 29

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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.