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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
FCX icon
676
Freeport-McMoran
FCX
$88.6B
$800K 0.02%
118,149
+48,500
+70% +$462K
KMX icon
677
CarMax
KMX
$8.36B
$799K 0.02%
14,812
+638
+5% +$36.4K
CMD
678
DELISTED
Cantel Medical Corporation
CMD
$799K 0.02%
12,865
+540
+4% +$32.9K
CF icon
679
CF Industries
CF
$18.9B
$793K 0.02%
19,429
+1,479
+8% +$69.7K
TAP icon
680
Molson Coors Class B
TAP
$7.97B
$793K 0.02%
8,442
-1,149
-12% -$104K
WTFC icon
681
Wintrust Financial
WTFC
$10.9B
$792K 0.02%
16,319
-1,430
-8% -$73K
NKTR icon
682
Nektar Therapeutics
NKTR
$2.39B
$784K 0.02%
3,101
-238
-7% -$48.9K
CACI icon
683
CACI
CACI
$11.3B
$782K 0.02%
8,430
-1,010
-11% -$93.6K
VALE icon
684
Vale
VALE
$62.6B
$782K 0.02%
237,807
+117,021
+97% +$467K
MGLN
685
DELISTED
Magellan Health Services, Inc.
MGLN
$779K 0.02%
12,626
+380
+3% +$20.4K
MPT
686
Medical Properties Trust
MPT
$2.89B
$778K 0.02%
67,590
+2,460
+4% +$28.1K
SEE
687
DELISTED
Sealed Air
SEE
$776K 0.02%
17,388
+1,283
+8% +$59.4K
ALGT icon
688
Allegiant Air
ALGT
$2.73B
$773K 0.02%
4,606
-43
-0.9% -$8.28K
HRB icon
689
H&R Block
HRB
$5.7B
$767K 0.02%
23,015
+130
+0.6% +$4.62K
LFUS icon
690
Littelfuse
LFUS
$9.91B
$766K 0.02%
7,156
-126
-2% -$13K
VAL
691
DELISTED
Valspar
VAL
$759K 0.02%
9,155
-580
-6% -$47K
EVR icon
692
Evercore
EVR
$13.2B
$755K 0.02%
13,960
+2,750
+25% +$148K
NEOG icon
693
Neogen
NEOG
$2B
$755K 0.02%
35,643
+4,520
+15% +$92.2K
FDS icon
694
Factset
FDS
$10.1B
$753K 0.02%
4,631
-113
-2% -$19K
JAH
695
DELISTED
JARDEN CORPORATION
JAH
$753K 0.02%
13,184
+180
+1% +$9.02K
WU icon
696
Western Union
WU
$2.58B
$750K 0.02%
41,886
+370
+0.9% +$6.99K
ATO icon
697
Atmos Energy
ATO
$29.9B
$749K 0.02%
11,883
+450
+4% +$27.7K
SANM icon
698
Sanmina
SANM
$9.24B
$744K 0.02%
36,138
+3,130
+9% +$69.6K
UBSI icon
699
United Bankshares
UBSI
$6.71B
$743K 0.02%
20,092
+600
+3% +$23.7K
GPI icon
700
Group 1 Automotive
GPI
$4.17B
$738K 0.02%
9,744
+2,730
+39% +$226K
26 27
28
29 30

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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.