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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
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
$987K 0.03%
33,873
+1,820
+6% +$51.1K
AES icon
677
AES
AES
$10.6B
$981K 0.03%
76,362
+800
+1% +$10K
FNGN
678
DELISTED
Financial Engines, Inc.
FNGN
$979K 0.03%
23,413
+340
+1% +$13.4K
KND
679
DELISTED
Kindred Healthcare
KND
$974K 0.03%
40,954
+7,542
+23% +$153K
NE
680
DELISTED
Noble Corporation
NE
$973K 0.03%
68,108
+400
+0.6% +$6.49K
DAR icon
681
Darling Ingredients
DAR
$9.32B
$971K 0.03%
69,343
-580
-0.8% -$9.54K
PRGO icon
682
Perrigo
PRGO
$1.44B
$971K 0.03%
5,868
-4
-0.1% -$638
GNW icon
683
Genworth Financial
GNW
$3.86B
$963K 0.03%
131,748
+520
+0.4% +$3.96K
SANM icon
684
Sanmina
SANM
$8.78B
$963K 0.03%
39,808
+580
+1% +$13.3K
MATX icon
685
Matsons
MATX
$6.11B
$956K 0.03%
22,673
+1,990
+10% +$75.6K
CNC icon
686
Centene
CNC
$30.5B
$955K 0.03%
27,016
+1,500
+6% +$45.1K
ALE
687
DELISTED
Allete
ALE
$954K 0.03%
18,079
+2,350
+15% +$129K
KRG icon
688
Kite Realty
KRG
$5.86B
$951K 0.03%
33,754
+2,470
+8% +$71.6K
MNRO icon
689
Monro
MNRO
$414M
$950K 0.03%
14,604
+380
+3% +$23.3K
TXRH icon
690
Texas Roadhouse
TXRH
$13.7B
$948K 0.03%
26,012
+1,470
+6% +$52.2K
JJSF icon
691
J&J Snack Foods
JJSF
$1.49B
$946K 0.03%
8,870
+1,300
+17% +$135K
UTHR icon
692
United Therapeutics
UTHR
$26.1B
$946K 0.03%
5,485
+262
+5% +$39.9K
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$946K 0.03%
18,605
-12
-0.1% -$591
IFF icon
694
International Flavors & Fragrances
IFF
$20.3B
$941K 0.03%
8,012
-660
-8% -$74.5K
LVLT
695
DELISTED
Level 3 Communications Inc
LVLT
$933K 0.03%
17,327
+1,670
+11% +$87.1K
SONC
696
DELISTED
Sonic Corp
SONC
$930K 0.03%
29,334
-90
-0.3% -$2.86K
JHX icon
697
James Hardie Industries
JHX
$15.2B
$929K 0.03%
80,300
+5,650
+8% +$62.1K
NI icon
698
NiSource
NI
$21.5B
$928K 0.03%
53,473
+280
+0.5% +$4.75K
MSI icon
699
Motorola Solutions
MSI
$72.1B
$926K 0.03%
13,882
-60
-0.4% -$3.97K
NTCT icon
700
NETSCOUT
NTCT
$2.83B
$926K 0.03%
21,126
+1,210
+6% +$46.8K
26 27
28
29 30

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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.