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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
SPIL
726
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$882K 0.02%
+107,790
New +$913K
BCPC
727
Balchem Corp
BCPC
$5.26B
$881K 0.02%
15,915
+230
+1% +$13.2K
FNB icon
728
FNB Corp
FNB
$6.76B
$875K 0.02%
66,569
+880
+1% +$11.2K
LOGM
729
DELISTED
LogMein, Inc.
LOGM
$874K 0.02%
15,610
+120
+0.8% +$6.14K
BRS
730
DELISTED
Bristow Group, Inc.
BRS
$874K 0.02%
16,046
+550
+4% +$32.5K
EFX icon
731
Equifax
EFX
$22B
$873K 0.02%
9,391
+470
+5% +$41.7K
MLI icon
732
Mueller Industries
MLI
$14.5B
$872K 0.02%
96,520
+7,840
+9% +$66.7K
FRT icon
733
Federal Realty Investment Trust
FRT
$10.9B
$869K 0.02%
5,903
+1,024
+21% +$147K
EVR icon
734
Evercore
EVR
$11.8B
$868K 0.02%
16,800
+470
+3% +$23.9K
MRVL icon
735
Marvell Technology
MRVL
$147B
$868K 0.02%
59,070
+10,019
+20% +$158K
GPI icon
736
Group 1 Automotive
GPI
$4.26B
$867K 0.02%
10,043
+720
+8% +$59.2K
AEM icon
737
Agnico Eagle Mines
AEM
$72.2B
$865K 0.02%
30,949
+4,880
+19% +$150K
AVA icon
738
Avista
AVA
$3.43B
$865K 0.02%
25,300
+830
+3% +$29K
B
739
DELISTED
Barnes Group Inc.
B
$865K 0.02%
21,358
-100
-0.5% -$3.77K
ABM icon
740
ABM Industries
ABM
$2.89B
$863K 0.02%
27,090
+1,100
+4% +$33.2K
IBKR icon
741
Interactive Brokers
IBKR
$38.4B
$861K 0.02%
101,292
+11,120
+12% +$88.3K
OVV icon
742
Ovintiv
OVV
$17B
$861K 0.02%
15,451
+675
+5% +$42.5K
FFIN icon
743
First Financial Bankshares
FFIN
$5.05B
$857K 0.02%
62,024
+2,240
+4% +$29.8K
MTD icon
744
Mettler-Toledo International
MTD
$28.1B
$857K 0.02%
2,607
+236
+10% +$73K
FWRD icon
745
Forward Air
FWRD
$461M
$856K 0.02%
15,758
+1,380
+10% +$70.5K
RCL icon
746
Royal Caribbean
RCL
$86.8B
$856K 0.02%
10,458
+110
+1% +$8.7K
ALK icon
747
Alaska Air
ALK
$5.11B
$851K 0.02%
12,854
+290
+2% +$18.8K
HOG icon
748
Harley-Davidson
HOG
$2.61B
$850K 0.02%
13,999
+650
+5% +$40.9K
ASRT
749
DELISTED
Assertio
ASRT
$845K 0.02%
629
+55
+10% +$67.7K
QRVO icon
750
Qorvo
QRVO
$7.9B
$845K 0.02%
+10,602
New +$755K
28 29
30
31 32

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RBC
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HCM
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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.