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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
CRUS icon
701
Cirrus Logic
CRUS
$6.76B
$924K 0.03%
27,779
+1,830
+7% +$53.1K
ICON
702
DELISTED
Iconix Brand Group, Inc.
ICON
$920K 0.03%
2,734
+35
+1% +$12K
EA icon
703
Electronic Arts
EA
$52.4B
$915K 0.03%
15,551
+550
+4% +$29.7K
AXON
704
Axon Enterprise
AXON
$42.8B
$914K 0.03%
37,899
+260
+0.7% +$6.61K
MT icon
705
ArcelorMittal
MT
$49.5B
$914K 0.03%
42,445
+2,913
+7% +$68.3K
UMBF icon
706
UMB Financial
UMBF
$11.3B
$913K 0.03%
17,253
+430
+3% +$22.3K
TRAK
707
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$913K 0.03%
23,706
+460
+2% +$18.7K
EDR
708
DELISTED
Education Realty Trust Inc
EDR
$912K 0.03%
25,764
+7,138
+38% +$256K
RLI icon
709
RLI Corp
RLI
$6.02B
$910K 0.03%
34,720
+1,360
+4% +$33.6K
TMO icon
710
Thermo Fisher Scientific
TMO
$214B
$910K 0.03%
6,774
+730
+12% +$94.1K
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
$907K 0.03%
11,809
-150
-1% -$11.4K
CMD
712
DELISTED
Cantel Medical Corporation
CMD
$905K 0.03%
19,060
+440
+2% +$19.5K
O icon
713
Realty Income
O
$61.1B
$904K 0.03%
18,087
+1,878
+12% +$94K
LRCX icon
714
Lam Research
LRCX
$316B
$903K 0.03%
128,540
+1,400
+1% +$11.1K
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
$903K 0.03%
10,870
+640
+6% +$52.9K
DIN icon
716
Dine Brands
DIN
$462M
$902K 0.03%
8,433
+440
+6% +$47.1K
EXAM
717
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$902K 0.03%
+21,683
New +$873K
IGTE
718
DELISTED
IGATE CORPORATION
IGTE
$901K 0.03%
21,120
– –
KMX icon
719
CarMax
KMX
$8.39B
$894K 0.03%
12,954
+120
+0.9% +$7.82K
EG icon
720
Everest Group
EG
$15.6B
$893K 0.03%
5,134
+777
+18% +$137K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$893K 0.03%
40,358
+1,251
+3% +$26.6K
MINI
722
DELISTED
Mobile Mini Inc
MINI
$890K 0.03%
20,870
+160
+0.8% +$6.38K
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
$888K 0.03%
16,436
+380
+2% +$18.4K
UNF icon
724
Unifirst Corp
UNF
$5.45B
$885K 0.03%
7,523
+460
+7% +$54.3K
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
$885K 0.03%
10,732
+1,973
+23% +$158K
27 28
29
30 31

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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.