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CAM

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
CRUS icon
726
Cirrus Logic
CRUS
$6.87B
$691K 0.02%
23,389
+4,610
+25% +$143K
RMD icon
727
ResMed
RMD
$30.3B
$690K 0.02%
12,851
+10
+0.1% +$564
MAT icon
728
Mattel
MAT
$4.49B
$689K 0.02%
25,363
+383
+2% +$9.42K
COR
729
DELISTED
Coresite Realty Corporation
COR
$688K 0.02%
12,133
+50
+0.4% +$2.83K
HOG icon
730
Harley-Davidson
HOG
$2.66B
$687K 0.02%
15,142
+113
+0.8% +$5.57K
SBNY
731
DELISTED
Signature Bank
SBNY
$686K 0.02%
4,470
-282
-6% -$42.6K
IART icon
732
Integra LifeSciences
IART
$1.54B
$685K 0.02%
20,200
+1,480
+8% +$46.3K
MAN icon
733
ManpowerGroup
MAN
$2.58B
$684K 0.02%
8,109
-1,890
-19% -$165K
FNB icon
734
FNB Corp
FNB
$6.81B
$683K 0.02%
51,169
+60
+0.1% +$819
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$681K 0.02%
10,150
-120
-1% -$8.35K
CDK
736
DELISTED
CDK Global, Inc.
CDK
$676K 0.02%
14,234
+497
+4% +$24.1K
MAA icon
737
Mid-America Apartment Communities
MAA
$15.8B
$675K 0.02%
7,435
-472
-6% -$41K
RGA icon
738
Reinsurance Group of America
RGA
$15.9B
$675K 0.02%
7,886
-1,710
-18% -$155K
MSCI icon
739
MSCI
MSCI
$42.1B
$674K 0.02%
9,347
+10
+0.1% +$669
BCPC
740
Balchem Corp
BCPC
$5.33B
$672K 0.02%
11,045
+810
+8% +$52.6K
MOG.A icon
741
Moog Inc Class A
MOG.A
$13.1B
$671K 0.02%
11,067
-110
-1% -$6.82K
WWAV
742
DELISTED
The WhiteWave Foods Company
WWAV
$670K 0.02%
17,208
-1,180
-6% -$47.7K
BWA icon
743
BorgWarner
BWA
$13B
$669K 0.02%
17,574
+959
+6% +$36K
JBLU icon
744
JetBlue
JBLU
$2.23B
$669K 0.02%
29,537
-4,810
-14% -$120K
BGS icon
745
B&G Foods
BGS
$297M
$665K 0.02%
18,983
+1,590
+9% +$57.5K
SKM icon
746
SK Telecom
SKM
$11.8B
$664K 0.02%
19,995
-1,972
-9% -$74.1K
HBAN icon
747
Huntington Bancshares
HBAN
$35B
$661K 0.02%
59,740
-1,530
-2% -$17.1K
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$15.9B
$661K 0.02%
12,879
+970
+8% +$51.4K
SIRO
749
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$661K 0.02%
6,034
-470
-7% -$50.3K
KOF icon
750
Coca-Cola Femsa
KOF
$22.8B
$659K 0.02%
+9,300
New +$690K
28 29
30
31 32

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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.